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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023

Period
2025-12-31
Reported value
$662B
Holdings
10,945
Top 10 weight
22.27%
New
2,436
Sold out
2,144

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,215,464$5.6B
SLVadded+20,631,344$1.33B
METAadded+1,777,105$1.17B
WMTadded+8,030,209$895M
QQQadded+1,384,457$850M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,711,324-$2B
MUreduced-4,740,022-$1.35B
GOOGLreduced-2,701,745-$846M
TSLAreduced-1,577,991-$710M
SOXLreduced-15,321,777-$644M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 13,352 shares; 2025Q1: 13,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,537 shares 53,537$1.67M<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 152,774 shares; 2025Q1: 12,577 shares; 2025Q2: 492,612 shares; 2025Q3: 203,568 shares; 2025Q4: 874,794 shares 874,794$1.67M<0.01%+671,226Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,097 shares 80,097$1.67M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,732 shares; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 41,610 shares; 2025Q4: 18,894 shares 18,894$1.67M<0.01%-22,716Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,749 shares; 2025Q1: 38,793 shares; 2025Q2: 194,017 shares; 2025Q3: 117,231 shares; 2025Q4: 33,124 shares 33,124$1.66M<0.01%-84,107Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,541 shares; 2024Q4: not reported; 2025Q1: 21,496 shares; 2025Q2: not reported; 2025Q3: 66,639 shares; 2025Q4: 158,908 shares 158,908$1.66M<0.01%+92,269Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 37,779 shares; 2025Q1: 33,983 shares; 2025Q2: 29,477 shares; 2025Q3: 9,036 shares; 2025Q4: 45,275 shares 45,275$1.66M<0.01%+36,239Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,529 shares; 2025Q1: 14,913 shares; 2025Q2: 11,921 shares; 2025Q3: 15,668 shares; 2025Q4: 20,342 shares 20,342$1.66M<0.01%+4,674Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,536 shares; 2024Q4: 61,676 shares; 2025Q1: 17,133 shares; 2025Q2: 14,847 shares; 2025Q3: 10,090 shares; 2025Q4: 14,489 shares 14,489$1.66M<0.01%+4,399Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 108,542 shares; 2025Q1: not reported; 2025Q2: 796,280 shares; 2025Q3: not reported; 2025Q4: 41,087 shares 41,087$1.65M<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,106 shares; 2024Q4: 34,065 shares; 2025Q1: 1,063,904 shares; 2025Q2: 2,511,697 shares; 2025Q3: 64,078 shares; 2025Q4: 37,090 shares 37,090$1.65M<0.01%-26,988Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,853 shares; 2025Q1: 40,877 shares; 2025Q2: 304,493 shares; 2025Q3: 19,527 shares; 2025Q4: 32,513 shares 32,513$1.65M<0.01%+12,986Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 8,013 shares; 2025Q1: 156,481 shares; 2025Q2: 75,056 shares; 2025Q3: 7,187 shares; 2025Q4: 8,138 shares 8,138$1.65M<0.01%+951Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,126 shares; 2025Q1: 23,677 shares; 2025Q2: 72,826 shares; 2025Q3: 79,255 shares; 2025Q4: 150,965 shares 150,965$1.65M<0.01%+71,710Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 32,262 shares; 2025Q1: 41,505 shares; 2025Q2: 51,923 shares; 2025Q3: 10,390 shares; 2025Q4: 42,149 shares 42,149$1.65M<0.01%+31,759Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 75,235 shares; 2025Q1: 73,909 shares; 2025Q2: 38,724 shares; 2025Q3: 42,679 shares; 2025Q4: 76,739 shares 76,739$1.64M<0.01%+34,060Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 35,155 shares; 2025Q1: 99,692 shares; 2025Q2: not reported; 2025Q3: 268,795 shares; 2025Q4: 720,560 shares 720,560$1.64M<0.01%+451,765Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 52,548 shares; 2025Q1: 19,997 shares; 2025Q2: not reported; 2025Q3: 70,652 shares; 2025Q4: 36,881 shares 36,881$1.64M<0.01%-33,771Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 8,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,834 shares 19,834$1.64M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,179 shares; 2025Q1: 38,064 shares; 2025Q2: 21,944 shares; 2025Q3: not reported; 2025Q4: 106,179 shares 106,179$1.64M<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,665 shares; 2025Q3: not reported; 2025Q4: 41,275 shares 41,275$1.64M<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 81,013 shares; 2025Q2: 43,987 shares; 2025Q3: not reported; 2025Q4: 408,762 shares 408,762$1.64M<0.01%newTimeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,287 shares; 2024Q4: 42,226 shares; 2025Q1: 60,902 shares; 2025Q2: 16,680 shares; 2025Q3: 30,586 shares; 2025Q4: 65,190 shares 65,190$1.63M<0.01%+34,604Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: not reported; 2025Q1: 77,640 shares; 2025Q2: 71,680 shares; 2025Q3: not reported; 2025Q4: 64,124 shares 64,124$1.63M<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,434 shares; 2025Q1: 270,660 shares; 2025Q2: 1,370,421 shares; 2025Q3: 21,224 shares; 2025Q4: 42,720 shares 42,720$1.63M<0.01%+21,496Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 84,701 shares; 2025Q1: 195,199 shares; 2025Q2: 154,606 shares; 2025Q3: 166,246 shares; 2025Q4: 41,518 shares 41,518$1.63M<0.01%-124,728Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 2,203 shares; 2025Q4: 5,826 shares 5,826$1.63M<0.01%+3,623Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,149 shares; 2025Q4: 48,199 shares 48,199$1.63M<0.01%-37,950Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,828 shares; 2024Q4: 307,071 shares; 2025Q1: 65,483 shares; 2025Q2: 59,891 shares; 2025Q3: 22,474 shares; 2025Q4: 39,102 shares 39,102$1.63M<0.01%+16,628Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,814 shares; 2025Q4: 136,548 shares 136,548$1.62M<0.01%+50,734Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 6,789 shares; 2025Q1: 22,901 shares; 2025Q2: 7,928 shares; 2025Q3: 3,442 shares; 2025Q4: 17,135 shares 17,135$1.62M<0.01%+13,693Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,380 shares; 2025Q1: not reported; 2025Q2: 25,515 shares; 2025Q3: not reported; 2025Q4: 152,182 shares 152,182$1.62M<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,848 shares; 2024Q4: 86,836 shares; 2025Q1: 132,901 shares; 2025Q2: 140,211 shares; 2025Q3: 244,804 shares; 2025Q4: 90,716 shares 90,716$1.62M<0.01%-154,088Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 50,410 shares; 2025Q1: 20,429 shares; 2025Q2: 69,963 shares; 2025Q3: 37,280 shares; 2025Q4: 67,452 shares 67,452$1.62M<0.01%+30,172Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 32,957 shares; 2025Q3: 118,634 shares; 2025Q4: 9,664 shares 9,664$1.62M<0.01%-108,970Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: not reported; 2025Q1: 54,613 shares; 2025Q2: 26,684 shares; 2025Q3: 54,191 shares; 2025Q4: 81,641 shares 81,641$1.62M<0.01%+27,450Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,096 shares; 2024Q4: 45,334 shares; 2025Q1: 52,766 shares; 2025Q2: 13,799 shares; 2025Q3: not reported; 2025Q4: 26,274 shares 26,274$1.61M<0.01%newTimeline
UNHWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,228 shares 32,228$1.61M<0.01%newTimeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,502 shares; 2025Q2: 81,774 shares; 2025Q3: 6,369 shares; 2025Q4: 32,064 shares 32,064$1.61M<0.01%+25,695Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 191,028 shares; 2025Q1: 437,354 shares; 2025Q2: 214,396 shares; 2025Q3: 114,414 shares; 2025Q4: 66,147 shares 66,147$1.61M<0.01%-48,267Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,376 shares; 2025Q1: 40,472 shares; 2025Q2: 41,580 shares; 2025Q3: 74,733 shares; 2025Q4: 60,408 shares 60,408$1.61M<0.01%-14,325Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,762 shares; 2025Q1: 342,583 shares; 2025Q2: not reported; 2025Q3: 96,745 shares; 2025Q4: 93,628 shares 93,628$1.61M<0.01%-3,117Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,225 shares; 2025Q4: 29,179 shares 29,179$1.6M<0.01%-63,046Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,964 shares; 2024Q4: 2,318,315 shares; 2025Q1: 221,380 shares; 2025Q2: 625,271 shares; 2025Q3: 1,315,899 shares; 2025Q4: 57,837 shares 57,837$1.6M<0.01%-1,258,062Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 5,513 shares; 2025Q1: 32,755 shares; 2025Q2: 31,006 shares; 2025Q3: 40,770 shares; 2025Q4: 41,096 shares 41,096$1.6M<0.01%+326Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 33,291 shares; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: 67,615 shares; 2025Q4: 13,149 shares 13,149$1.6M<0.01%-54,466Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 16,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,506 shares; 2025Q4: 225,349 shares 225,349$1.6M<0.01%+153,843Timeline
KPHOKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,391 shares 64,391$1.6M<0.01%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 14,063 shares; 2025Q1: 42,534 shares; 2025Q2: not reported; 2025Q3: 85,475 shares; 2025Q4: 118,302 shares 118,302$1.6M<0.01%+32,827Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,867 shares; 2024Q4: 212,454 shares; 2025Q1: not reported; 2025Q2: 54,592 shares; 2025Q3: 242,071 shares; 2025Q4: 346,260 shares 346,260$1.6M<0.01%+104,189Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 734,705 shares; 2025Q1: 210,064 shares; 2025Q2: not reported; 2025Q3: 122,886 shares; 2025Q4: 12,165 shares 12,165$1.6M<0.01%-110,721Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,876 shares; 2024Q4: 1,559,618 shares; 2025Q1: 576,032 shares; 2025Q2: not reported; 2025Q3: 169,324 shares; 2025Q4: 1,926,574 shares 1,926,574$1.6M<0.01%+1,757,250Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 28,947 shares; 2025Q1: not reported; 2025Q2: 278,659 shares; 2025Q3: not reported; 2025Q4: 41,646 shares 41,646$1.59M<0.01%newTimeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,477 shares; 2025Q3: not reported; 2025Q4: 132,640 shares 132,640$1.59M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,347 shares; 2024Q4: 143,077 shares; 2025Q1: 18,252 shares; 2025Q2: not reported; 2025Q3: 72,240 shares; 2025Q4: 264,006 shares 264,006$1.59M<0.01%+191,766Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,489 shares; 2024Q4: 958,198 shares; 2025Q1: 467,583 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 65,633 shares 65,633$1.59M<0.01%+56,209Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,472 shares; 2025Q4: 159,264 shares 159,264$1.59M<0.01%-30,208Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,836 shares; 2024Q4: 101,600 shares; 2025Q1: 244,864 shares; 2025Q2: 42,340 shares; 2025Q3: 146,545 shares; 2025Q4: 10,239 shares 10,239$1.59M<0.01%-136,306Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,234 shares; 2025Q1: 283,539 shares; 2025Q2: 59,301 shares; 2025Q3: not reported; 2025Q4: 37,646 shares 37,646$1.59M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 25,213 shares; 2025Q1: 91,198 shares; 2025Q2: 4,930 shares; 2025Q3: 49,808 shares; 2025Q4: 31,783 shares 31,783$1.59M<0.01%-18,025Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 5,710 shares; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 16,053 shares; 2025Q4: 15,190 shares 15,190$1.59M<0.01%-863Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,845 shares; 2024Q4: 188,679 shares; 2025Q1: 191,104 shares; 2025Q2: 29,221 shares; 2025Q3: 39,198 shares; 2025Q4: 25,643 shares 25,643$1.58M<0.01%-13,555Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,350 shares; 2024Q4: 202,902 shares; 2025Q1: 320,223 shares; 2025Q2: 1,020,326 shares; 2025Q3: 244,938 shares; 2025Q4: 23,141 shares 23,141$1.58M<0.01%-221,797Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 11,206 shares; 2025Q1: 187,146 shares; 2025Q2: not reported; 2025Q3: 565,408 shares; 2025Q4: 419,993 shares 419,993$1.58M<0.01%-145,415Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,731 shares; 2024Q4: not reported; 2025Q1: 178,110 shares; 2025Q2: 96,683 shares; 2025Q3: 251,518 shares; 2025Q4: 303,852 shares 303,852$1.57M<0.01%+52,334Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: not reported; 2025Q1: 29,351 shares; 2025Q2: 56,981 shares; 2025Q3: not reported; 2025Q4: 101,971 shares 101,971$1.57M<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 22,622 shares; 2025Q1: 17,571 shares; 2025Q2: 78,904 shares; 2025Q3: 22,793 shares; 2025Q4: 38,719 shares 38,719$1.57M<0.01%+15,926Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,593 shares; 2024Q4: 13,748 shares; 2025Q1: 41,907 shares; 2025Q2: 160,284 shares; 2025Q3: 11,012 shares; 2025Q4: 13,887 shares 13,887$1.57M<0.01%+2,875Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,936 shares; 2025Q1: 71,569 shares; 2025Q2: 58,823 shares; 2025Q3: 26,580 shares; 2025Q4: 44,174 shares 44,174$1.57M<0.01%+17,594Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,898 shares; 2025Q2: 25,305 shares; 2025Q3: 77,880 shares; 2025Q4: 60,286 shares 60,286$1.56M<0.01%-17,594Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,326 shares; 2024Q4: 229,130 shares; 2025Q1: 10,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,725 shares 86,725$1.56M<0.01%newTimeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 61,092 shares; 2025Q1: 95,295 shares; 2025Q2: 52,740 shares; 2025Q3: 79,331 shares; 2025Q4: 32,460 shares 32,460$1.56M<0.01%-46,871Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,992 shares; 2025Q2: 30,317 shares; 2025Q3: 38,566 shares; 2025Q4: 32,059 shares 32,059$1.56M<0.01%-6,507Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: not reported; 2025Q4: 44,159 shares 44,159$1.56M<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,434 shares; 2025Q1: not reported; 2025Q2: 77,182 shares; 2025Q3: 262,741 shares; 2025Q4: 212,563 shares 212,563$1.55M<0.01%-50,178Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 14,285 shares; 2025Q1: 23,640 shares; 2025Q2: 26,799 shares; 2025Q3: 62,255 shares; 2025Q4: 47,748 shares 47,748$1.55M<0.01%-14,507Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 37,571 shares; 2025Q2: 34,702 shares; 2025Q3: 87,585 shares; 2025Q4: 36,577 shares 36,577$1.55M<0.01%-51,008Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,471 shares 60,471$1.55M<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,942 shares; 2024Q4: 244,933 shares; 2025Q1: 256,551 shares; 2025Q2: 23,952 shares; 2025Q3: 350,231 shares; 2025Q4: 993,913 shares 993,913$1.55M<0.01%+643,682Timeline
NFLWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,550 shares 56,550$1.55M<0.01%newTimeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: not reported; 2025Q3: 42,936 shares; 2025Q4: 21,027 shares 21,027$1.55M<0.01%-21,909Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 6,175 shares; 2025Q4: 9,040 shares 9,040$1.55M<0.01%+2,865Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 18,997 shares; 2025Q1: 11,399 shares; 2025Q2: 21,500 shares; 2025Q3: 21,606 shares; 2025Q4: 29,671 shares 29,671$1.54M<0.01%+8,065Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 19,498 shares; 2025Q1: 118,054 shares; 2025Q2: 237,749 shares; 2025Q3: 43,347 shares; 2025Q4: 11,337 shares 11,337$1.54M<0.01%-32,010Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,712 shares; 2025Q1: 815,341 shares; 2025Q2: 172,594 shares; 2025Q3: 439,921 shares; 2025Q4: 288,769 shares 288,769$1.54M<0.01%-151,152Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,132 shares; 2024Q4: 22,054 shares; 2025Q1: 42,584 shares; 2025Q2: not reported; 2025Q3: 385,535 shares; 2025Q4: 408,920 shares 408,920$1.54M<0.01%+23,385Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 41,117 shares; 2025Q1: 35,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,423 shares 20,423$1.54M<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,597 shares; 2025Q1: 66,463 shares; 2025Q2: 99,267 shares; 2025Q3: 72,693 shares; 2025Q4: 68,388 shares 68,388$1.54M<0.01%-4,305Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,179 shares; 2024Q4: 296,342 shares; 2025Q1: 12,791 shares; 2025Q2: 12,131 shares; 2025Q3: 10,606 shares; 2025Q4: 99,526 shares 99,526$1.53M<0.01%+88,920Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,715 shares; 2024Q4: 231,092 shares; 2025Q1: 302,134 shares; 2025Q2: 88,148 shares; 2025Q3: not reported; 2025Q4: 81,709 shares 81,709$1.53M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,670 shares; 2024Q4: 92,338 shares; 2025Q1: 7,700 shares; 2025Q2: 15,040 shares; 2025Q3: not reported; 2025Q4: 26,996 shares 26,996$1.53M<0.01%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 598,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,001 shares 80,001$1.53M<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 66,381 shares; 2025Q1: 92,376 shares; 2025Q2: not reported; 2025Q3: 450,957 shares; 2025Q4: 239,760 shares 239,760$1.53M<0.01%-211,197Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 17,998 shares; 2025Q1: 26,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,251 shares 105,251$1.53M<0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 25,544 shares; 2025Q1: not reported; 2025Q2: 23,737 shares; 2025Q3: 17,505 shares; 2025Q4: 11,776 shares 11,776$1.53M<0.01%-5,729Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,960 shares 89,960$1.53M<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: not reported; 2025Q1: 18,278 shares; 2025Q2: not reported; 2025Q3: 15,811 shares; 2025Q4: 24,038 shares 24,038$1.53M<0.01%+8,227Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 1,897 shares; 2025Q1: 3,666 shares; 2025Q2: 657 shares; 2025Q3: 45,518 shares; 2025Q4: 6,284 shares 6,284$1.53M<0.01%-39,234Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 12,706 shares; 2025Q1: 17,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,070 shares 19,070$1.52M<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: not reported; 2025Q1: 101,322 shares; 2025Q2: 67,853 shares; 2025Q3: 27,602 shares; 2025Q4: 63,390 shares 63,390$1.52M<0.01%+35,788Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,275 shares 59,275$1.52M<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 54,275 shares; 2025Q1: 52,263 shares; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 22,303 shares 22,303$1.52M<0.01%+16,591Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,136 shares 30,136$1.51M<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614,870 shares; 2025Q4: 899,826 shares 899,826$1.51M<0.01%+284,956Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 51,521 shares; 2025Q1: 288,674 shares; 2025Q2: 365,242 shares; 2025Q3: 166,249 shares; 2025Q4: 15,434 shares 15,434$1.51M<0.01%-150,815Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 74,669 shares; 2025Q1: 35,417 shares; 2025Q2: 8,289 shares; 2025Q3: 30,416 shares; 2025Q4: 29,450 shares 29,450$1.51M<0.01%-966Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,704 shares; 2025Q2: not reported; 2025Q3: 85,019 shares; 2025Q4: 181,755 shares 181,755$1.51M<0.01%+96,736Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,565 shares; 2025Q1: 35,811 shares; 2025Q2: not reported; 2025Q3: 31,725 shares; 2025Q4: 152,300 shares 152,300$1.51M<0.01%+120,575Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 35,984 shares; 2025Q1: 79,281 shares; 2025Q2: 58,501 shares; 2025Q3: not reported; 2025Q4: 41,439 shares 41,439$1.51M<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,292 shares; 2024Q4: not reported; 2025Q1: 35,714 shares; 2025Q2: 65,005 shares; 2025Q3: 67,540 shares; 2025Q4: 180,282 shares 180,282$1.51M<0.01%+112,742Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,701 shares; 2025Q1: 27,610 shares; 2025Q2: not reported; 2025Q3: 12,562 shares; 2025Q4: 27,981 shares 27,981$1.51M<0.01%+15,419Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 79,280 shares; 2025Q1: 122,369 shares; 2025Q2: 41,955 shares; 2025Q3: 154,109 shares; 2025Q4: 111,673 shares 111,673$1.51M<0.01%-42,436Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,891 shares; 2025Q1: 16,374 shares; 2025Q2: not reported; 2025Q3: 30,033 shares; 2025Q4: 28,654 shares 28,654$1.51M<0.01%-1,379Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 29,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,525 shares; 2025Q4: 46,221 shares 46,221$1.51M<0.01%+35,696Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,872 shares 19,872$1.5M<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: not reported; 2025Q1: 36,712 shares; 2025Q2: 13,686 shares; 2025Q3: 222,595 shares; 2025Q4: 762,185 shares 762,185$1.5M<0.01%+539,590Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 13,536 shares; 2025Q1: 9,946 shares; 2025Q2: not reported; 2025Q3: 6,762 shares; 2025Q4: 35,357 shares 35,357$1.5M<0.01%+28,595Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 57,920 shares; 2025Q1: 44,746 shares; 2025Q2: 77,671 shares; 2025Q3: 92,152 shares; 2025Q4: 283,693 shares 283,693$1.5M<0.01%+191,541Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,604 shares; 2025Q1: 90,693 shares; 2025Q2: 17,170 shares; 2025Q3: 146,175 shares; 2025Q4: 797,620 shares 797,620$1.5M<0.01%+651,445Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 31,835 shares; 2025Q1: 29,161 shares; 2025Q2: 34,151 shares; 2025Q3: 8,192 shares; 2025Q4: 34,234 shares 34,234$1.5M<0.01%+26,042Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,942 shares; 2024Q4: 95,812 shares; 2025Q1: 143,476 shares; 2025Q2: 34,629 shares; 2025Q3: 164,024 shares; 2025Q4: 26,329 shares 26,329$1.5M<0.01%-137,695Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,143 shares; 2024Q4: 21,743 shares; 2025Q1: 98,221 shares; 2025Q2: 76,681 shares; 2025Q3: not reported; 2025Q4: 35,912 shares 35,912$1.5M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 21,026 shares; 2025Q1: 41,240 shares; 2025Q2: not reported; 2025Q3: 221,968 shares; 2025Q4: 29,677 shares 29,677$1.5M<0.01%-192,291Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,216 shares; 2025Q3: 5,481 shares; 2025Q4: 24,272 shares 24,272$1.5M<0.01%+18,791Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: not reported; 2025Q1: 21,551 shares; 2025Q2: 216,397 shares; 2025Q3: not reported; 2025Q4: 318,124 shares 318,124$1.5M<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 80,684 shares; 2025Q1: not reported; 2025Q2: 37,075 shares; 2025Q3: 163,988 shares; 2025Q4: 300,160 shares 300,160$1.49M<0.01%+136,172Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,288 shares; 2024Q4: 59,614 shares; 2025Q1: 117,954 shares; 2025Q2: 31,059 shares; 2025Q3: 55,324 shares; 2025Q4: 39,561 shares 39,561$1.49M<0.01%-15,763Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,837 shares; 2024Q4: not reported; 2025Q1: 14,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares 10,305$1.49M<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,756 shares; 2025Q1: 114,721 shares; 2025Q2: 75,109 shares; 2025Q3: 67,634 shares; 2025Q4: 19,744 shares 19,744$1.48M<0.01%-47,890Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,412 shares 29,412$1.48M<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,547 shares; 2025Q2: 3,688 shares; 2025Q3: not reported; 2025Q4: 18,622 shares 18,622$1.48M<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 10,000 shares; 2025Q1: 36,419 shares; 2025Q2: 12,435 shares; 2025Q3: 218,242 shares; 2025Q4: 577,576 shares 577,576$1.48M<0.01%+359,334Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,771 shares; 2025Q3: 694,697 shares; 2025Q4: 1,955,264 shares 1,955,264$1.48M<0.01%+1,260,567Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 12,617 shares; 2025Q1: 21,660 shares; 2025Q2: 7,813 shares; 2025Q3: not reported; 2025Q4: 36,682 shares 36,682$1.47M<0.01%newTimeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,114 shares; 2024Q4: 61,331 shares; 2025Q1: 70,872 shares; 2025Q2: 63,984 shares; 2025Q3: 56,999 shares; 2025Q4: 34,151 shares 34,151$1.47M<0.01%-22,848Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402,672 shares; 2025Q1: 22,631 shares; 2025Q2: not reported; 2025Q3: 2,531,907 shares; 2025Q4: 1,718,903 shares 1,718,903$1.47M<0.01%-813,004Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,136 shares; 2025Q4: 78,077 shares 78,077$1.47M<0.01%+62,941Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 6,725 shares; 2025Q3: 18,210 shares; 2025Q4: 31,789 shares 31,789$1.46M<0.01%+13,579Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 285,029 shares; 2025Q1: 15,473 shares; 2025Q2: 1,299,027 shares; 2025Q3: 528,668 shares; 2025Q4: 1,055,268 shares 1,055,268$1.46M<0.01%+526,600Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,319 shares; 2024Q4: 78,703 shares; 2025Q1: not reported; 2025Q2: 22,822 shares; 2025Q3: 61,442 shares; 2025Q4: 21,567 shares 21,567$1.45M<0.01%-39,875Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,693 shares; 2024Q4: 84,710 shares; 2025Q1: 177,822 shares; 2025Q2: 121,400 shares; 2025Q3: not reported; 2025Q4: 246,744 shares 246,744$1.45M<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,474 shares; 2024Q4: 255,266 shares; 2025Q1: not reported; 2025Q2: 66,635 shares; 2025Q3: 35,379 shares; 2025Q4: 19,770 shares 19,770$1.45M<0.01%-15,609Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 208,593 shares; 2025Q1: 97,436 shares; 2025Q2: not reported; 2025Q3: 18,752 shares; 2025Q4: 12,970 shares 12,970$1.45M<0.01%-5,782Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,944 shares; 2024Q4: 17,588 shares; 2025Q1: 68,433 shares; 2025Q2: 143,547 shares; 2025Q3: 79,893 shares; 2025Q4: 17,339 shares 17,339$1.45M<0.01%-62,554Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,702 shares; 2024Q4: 118,636 shares; 2025Q1: not reported; 2025Q2: 238,325 shares; 2025Q3: 104,662 shares; 2025Q4: 662,149 shares 662,149$1.45M<0.01%+557,487Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,130 shares; 2025Q4: 27,563 shares 27,563$1.45M<0.01%+4,433Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 77,375 shares; 2025Q1: 18,743 shares; 2025Q2: 112,107 shares; 2025Q3: 137,432 shares; 2025Q4: 368,657 shares 368,657$1.45M<0.01%+231,225Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,353 shares; 2024Q4: 192,567 shares; 2025Q1: 200,646 shares; 2025Q2: 3,379,116 shares; 2025Q3: 10,148 shares; 2025Q4: 17,645 shares 17,645$1.45M<0.01%+7,497Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,636 shares; 2025Q1: 72,204 shares; 2025Q2: 120,182 shares; 2025Q3: 71,732 shares; 2025Q4: 50,120 shares 50,120$1.44M<0.01%-21,612Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,466 shares; 2025Q2: 21,869 shares; 2025Q3: not reported; 2025Q4: 41,000 shares 41,000$1.44M<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,430 shares; 2025Q3: 612,360 shares; 2025Q4: 441,174 shares 441,174$1.44M<0.01%-171,186Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,971 shares 56,971$1.44M<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 14,278 shares; 2025Q1: not reported; 2025Q2: 142,597 shares; 2025Q3: 238,415 shares; 2025Q4: 883,867 shares 883,867$1.44M<0.01%+645,452Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,122 shares; 2025Q1: 543,306 shares; 2025Q2: not reported; 2025Q3: 62,326 shares; 2025Q4: 66,621 shares 66,621$1.44M<0.01%+4,295Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,604 shares; 2025Q3: not reported; 2025Q4: 85,583 shares 85,583$1.44M<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,997 shares; 2024Q4: 97,470 shares; 2025Q1: 222,241 shares; 2025Q2: 175,961 shares; 2025Q3: 340,339 shares; 2025Q4: 107,995 shares 107,995$1.44M<0.01%-232,344Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,981 shares; 2025Q1: 20,523 shares; 2025Q2: not reported; 2025Q3: 29,304 shares; 2025Q4: 65,775 shares 65,775$1.44M<0.01%+36,471Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,687 shares 25,687$1.44M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,178 shares; 2024Q4: 29,569 shares; 2025Q1: not reported; 2025Q2: 40,437 shares; 2025Q3: 161,148 shares; 2025Q4: 96,858 shares 96,858$1.44M<0.01%-64,290Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 21,782 shares; 2025Q1: 36,649 shares; 2025Q2: 39,751 shares; 2025Q3: 34,505 shares; 2025Q4: 5,955 shares 5,955$1.43M<0.01%-28,550Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,146 shares; 2024Q4: not reported; 2025Q1: 140,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,626 shares 82,626$1.43M<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,556 shares 141,556$1.43M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,143 shares; 2024Q4: 555,622 shares; 2025Q1: 19,833 shares; 2025Q2: 707,334 shares; 2025Q3: 160,749 shares; 2025Q4: 153,397 shares 153,397$1.43M<0.01%-7,352Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,741 shares; 2024Q4: not reported; 2025Q1: 101,387 shares; 2025Q2: 250,025 shares; 2025Q3: 148,665 shares; 2025Q4: 209,972 shares 209,972$1.43M<0.01%+61,307Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 566,757 shares; 2025Q1: 99,931 shares; 2025Q2: 563,151 shares; 2025Q3: 383,210 shares; 2025Q4: 11,342 shares 11,342$1.43M<0.01%-371,868Timeline
DEFITEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 27,072 shares; 2025Q1: 34,856 shares; 2025Q2: 7,536 shares; 2025Q3: 6,970 shares; 2025Q4: 14,421 shares 14,421$1.43M<0.01%+7,451Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 13,602 shares; 2025Q1: 19,607 shares; 2025Q2: 17,665 shares; 2025Q3: 61,171 shares; 2025Q4: 16,108 shares 16,108$1.43M<0.01%-45,063Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: not reported; 2025Q1: 3,848 shares; 2025Q2: 9,376 shares; 2025Q3: 11,179 shares; 2025Q4: 13,836 shares 13,836$1.42M<0.01%+2,657Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: not reported; 2025Q1: 56,701 shares; 2025Q2: 48,329 shares; 2025Q3: 36,502 shares; 2025Q4: 29,026 shares 29,026$1.42M<0.01%-7,476Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,117 shares 131,117$1.42M<0.01%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,915 shares; 2024Q4: 31,932 shares; 2025Q1: 17,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,166 shares 26,166$1.42M<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,847 shares; 2025Q2: 186,159 shares; 2025Q3: 83,594 shares; 2025Q4: 158,163 shares 158,163$1.42M<0.01%+74,569Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,782 shares; 2024Q4: not reported; 2025Q1: 51,728 shares; 2025Q2: 48,031 shares; 2025Q3: 53,505 shares; 2025Q4: 43,311 shares 43,311$1.42M<0.01%-10,194Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,907 shares; 2024Q4: 130,102 shares; 2025Q1: 5,367 shares; 2025Q2: 113,312 shares; 2025Q3: 84,655 shares; 2025Q4: 19,253 shares 19,253$1.42M<0.01%-65,402Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,140 shares; 2025Q1: not reported; 2025Q2: 66,574 shares; 2025Q3: 33,633 shares; 2025Q4: 63,287 shares 63,287$1.42M<0.01%+29,654Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 40,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,860 shares; 2025Q4: 30,878 shares 30,878$1.41M<0.01%-1,982Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 53,494 shares; 2025Q1: 62,713 shares; 2025Q2: not reported; 2025Q3: 32,001 shares; 2025Q4: 3,390 shares 3,390$1.41M<0.01%-28,611Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 2,986,815 shares; 2025Q1: 73,678 shares; 2025Q2: 158,350 shares; 2025Q3: 354,315 shares; 2025Q4: 23,371 shares 23,371$1.41M<0.01%-330,944Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: not reported; 2025Q1: 264,893 shares; 2025Q2: 21,478 shares; 2025Q3: 66,800 shares; 2025Q4: 14,106 shares 14,106$1.41M<0.01%-52,694Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,610 shares; 2024Q4: 174,424 shares; 2025Q1: 159,939 shares; 2025Q2: 91,646 shares; 2025Q3: 49,031 shares; 2025Q4: 123,178 shares 123,178$1.41M<0.01%+74,147Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 24,648 shares; 2025Q1: 17,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,921 shares 23,921$1.41M<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 25,592 shares; 2025Q4: 155,116 shares 155,116$1.41M<0.01%+129,524Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,354 shares; 2024Q4: 64,834 shares; 2025Q1: 135,870 shares; 2025Q2: 57,522 shares; 2025Q3: 163,063 shares; 2025Q4: 291,533 shares 291,533$1.41M<0.01%+128,470Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,534 shares; 2025Q2: not reported; 2025Q3: 234,639 shares; 2025Q4: 1,017,862 shares 1,017,862$1.4M<0.01%+783,223Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,226 shares 28,226$1.4M<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,881 shares; 2024Q4: 27,849 shares; 2025Q1: 91,475 shares; 2025Q2: 125,912 shares; 2025Q3: 156,135 shares; 2025Q4: 308,991 shares 308,991$1.4M<0.01%+152,856Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 46,725 shares; 2025Q1: 15,860 shares; 2025Q2: 30,704 shares; 2025Q3: 97,786 shares; 2025Q4: 39,211 shares 39,211$1.4M<0.01%-58,575Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 28,500 shares; 2025Q1: 60,883 shares; 2025Q2: not reported; 2025Q3: 15,746 shares; 2025Q4: 49,156 shares 49,156$1.4M<0.01%+33,410Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,391 shares; 2025Q2: 58,285 shares; 2025Q3: 65,828 shares; 2025Q4: 101,330 shares 101,330$1.4M<0.01%+35,502Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,506 shares; 2024Q4: 90,454 shares; 2025Q1: 123,000 shares; 2025Q2: 13,411 shares; 2025Q3: 338,451 shares; 2025Q4: 286,095 shares 286,095$1.4M<0.01%-52,356Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 51,500 shares; 2025Q1: 10,134 shares; 2025Q2: not reported; 2025Q3: 224,919 shares; 2025Q4: 299,847 shares 299,847$1.4M<0.01%+74,928Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,760 shares; 2024Q4: 306,245 shares; 2025Q1: 820,222 shares; 2025Q2: 31,165 shares; 2025Q3: 913,758 shares; 2025Q4: 177,822 shares 177,822$1.4M<0.01%-735,936Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,059 shares; 2025Q2: 52,269 shares; 2025Q3: 152,122 shares; 2025Q4: 186,208 shares 186,208$1.39M<0.01%+34,086Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,641 shares; 2024Q4: not reported; 2025Q1: 83,906 shares; 2025Q2: 487,887 shares; 2025Q3: 187,527 shares; 2025Q4: 514,520 shares 514,520$1.39M<0.01%+326,993Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 102,339 shares; 2025Q1: 1,426,686 shares; 2025Q2: 1,014,637 shares; 2025Q3: 1,002,537 shares; 2025Q4: 54,463 shares 54,463$1.39M<0.01%-948,074Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 20,873 shares; 2025Q1: 48,823 shares; 2025Q2: not reported; 2025Q3: 41,044 shares; 2025Q4: 30,504 shares 30,504$1.39M<0.01%-10,540Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,535 shares; 2024Q4: 23,798 shares; 2025Q1: 57,742 shares; 2025Q2: 27,081 shares; 2025Q3: 41,579 shares; 2025Q4: 37,287 shares 37,287$1.39M<0.01%-4,292Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,314 shares; 2024Q4: 13,781 shares; 2025Q1: 34,120 shares; 2025Q2: 33,941 shares; 2025Q3: 43,651 shares; 2025Q4: 112,003 shares 112,003$1.39M<0.01%+68,352Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 33,976 shares; 2025Q2: 53,268 shares; 2025Q3: not reported; 2025Q4: 27,475 shares 27,475$1.39M<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 14,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,472 shares; 2025Q4: 140,096 shares 140,096$1.39M<0.01%+10,624Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,976 shares; 2025Q1: 96,496 shares; 2025Q2: 81,653 shares; 2025Q3: 375,008 shares; 2025Q4: 274,169 shares 274,169$1.39M<0.01%-100,839
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 14,106 shares; 2025Q1: 29,176 shares; 2025Q2: 69,384 shares; 2025Q3: 81,086 shares; 2025Q4: 36,181 shares 36,181$1.39M<0.01%-44,905Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 46,331 shares; 2025Q1: not reported; 2025Q2: 954,373 shares; 2025Q3: 1,036,320 shares; 2025Q4: 38,020 shares 38,020$1.39M<0.01%-998,300Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,227 shares; 2025Q1: 6,056 shares; 2025Q2: not reported; 2025Q3: 18,896 shares; 2025Q4: 9,402 shares 9,402$1.39M<0.01%-9,494Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 4,427 shares; 2025Q1: 8,979 shares; 2025Q2: 24,904 shares; 2025Q3: 17,304 shares; 2025Q4: 14,479 shares 14,479$1.39M<0.01%-2,825Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,094 shares; 2025Q3: 76,318 shares; 2025Q4: 72,354 shares 72,354$1.38M<0.01%-3,964Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: 20,997 shares; 2025Q4: 14,387 shares 14,387$1.38M<0.01%-6,610Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,989 shares; 2025Q1: not reported; 2025Q2: 647,518 shares; 2025Q3: 314,231 shares; 2025Q4: 92,213 shares 92,213$1.38M<0.01%-222,018Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,922 shares; 2024Q4: 774,404 shares; 2025Q1: 739,494 shares; 2025Q2: 361,292 shares; 2025Q3: 62,213 shares; 2025Q4: 285,094 shares 285,094$1.38M<0.01%+222,881Timeline
PLGICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,050 shares 55,050$1.38M<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,151 shares; 2024Q4: 376,352 shares; 2025Q1: 308,461 shares; 2025Q2: 98,975 shares; 2025Q3: 57,405 shares; 2025Q4: 39,502 shares 39,502$1.38M<0.01%-17,903Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 12,453 shares; 2025Q1: 5,838 shares; 2025Q2: not reported; 2025Q3: 21,556 shares; 2025Q4: 18,585 shares 18,585$1.38M<0.01%-2,971Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,286 shares; 2025Q3: 16,611 shares; 2025Q4: 18,451 shares 18,451$1.38M<0.01%+1,840Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,342 shares; 2025Q3: 35,699 shares; 2025Q4: 39,762 shares 39,762$1.38M<0.01%+4,063Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,946 shares; 2024Q4: 48,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,776 shares; 2025Q4: 28,937 shares 28,937$1.38M<0.01%-28,839Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,403 shares; 2024Q4: 531,998 shares; 2025Q1: 1,328,012 shares; 2025Q2: 473,875 shares; 2025Q3: 1,966,588 shares; 2025Q4: 586,497 shares 586,497$1.38M<0.01%-1,380,091Timeline
COIWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,113 shares; 2025Q4: 69,354 shares 69,354$1.38M<0.01%+61,241Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,517 shares; 2024Q4: 128,290 shares; 2025Q1: 117,006 shares; 2025Q2: 128,962 shares; 2025Q3: 281,340 shares; 2025Q4: 70,323 shares 70,323$1.38M<0.01%-211,017Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,243 shares; 2024Q4: 48,310 shares; 2025Q1: 38,827 shares; 2025Q2: 33,192 shares; 2025Q3: 127,783 shares; 2025Q4: 108,481 shares 108,481$1.37M<0.01%-19,302Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 44,071 shares; 2025Q3: 51,220 shares; 2025Q4: 52,452 shares 52,452$1.37M<0.01%+1,232Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,728 shares; 2024Q4: 29,357 shares; 2025Q1: 18,961 shares; 2025Q2: 62,799 shares; 2025Q3: 115,895 shares; 2025Q4: 199,658 shares 199,658$1.37M<0.01%+83,763Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 19,159 shares; 2025Q1: 7,683 shares; 2025Q2: not reported; 2025Q3: 256,777 shares; 2025Q4: 8,497 shares 8,497$1.37M<0.01%-248,280Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,799 shares; 2025Q3: 59,714 shares; 2025Q4: 221,094 shares 221,094$1.37M<0.01%+161,380Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,138 shares; 2025Q1: 18,991 shares; 2025Q2: 6,226 shares; 2025Q3: not reported; 2025Q4: 26,811 shares 26,811$1.37M<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,940 shares; 2024Q4: 323,251 shares; 2025Q1: 386,101 shares; 2025Q2: 553,090 shares; 2025Q3: 35,829 shares; 2025Q4: 19,762 shares 19,762$1.37M<0.01%-16,067Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,312 shares; 2024Q4: 897,255 shares; 2025Q1: 238,319 shares; 2025Q2: 191,159 shares; 2025Q3: 755,666 shares; 2025Q4: 11,383 shares 11,383$1.37M<0.01%-744,283Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 16,920 shares; 2025Q1: 34,845 shares; 2025Q2: 28,139 shares; 2025Q3: 55,459 shares; 2025Q4: 50,017 shares 50,017$1.37M<0.01%-5,442Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,335 shares 17,335$1.37M<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,533 shares; 2024Q4: 242,077 shares; 2025Q1: 1,009,858 shares; 2025Q2: 124,141 shares; 2025Q3: 464,240 shares; 2025Q4: 42,588 shares 42,588$1.36M<0.01%-421,652Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,878 shares; 2024Q4: 23,358 shares; 2025Q1: 68,672 shares; 2025Q2: 121,938 shares; 2025Q3: 43,532 shares; 2025Q4: 94,639 shares 94,639$1.36M<0.01%+51,107Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 43,341 shares; 2025Q1: 11,375 shares; 2025Q2: 3,723 shares; 2025Q3: 197,769 shares; 2025Q4: 3,820 shares 3,820$1.36M<0.01%-193,949Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,281 shares; 2024Q4: 401,314 shares; 2025Q1: 247,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,166 shares 171,166$1.36M<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: not reported; 2025Q4: 23,842 shares 23,842$1.36M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,682 shares; 2025Q2: not reported; 2025Q3: 149,029 shares; 2025Q4: 214,709 shares 214,709$1.36M<0.01%+65,680Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,353 shares; 2024Q4: 21,709 shares; 2025Q1: 153,189 shares; 2025Q2: 20,783 shares; 2025Q3: 209,050 shares; 2025Q4: 25,153 shares 25,153$1.36M<0.01%-183,897Timeline
CBXOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,231 shares 59,231$1.36M<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,163 shares; 2024Q4: 28,709 shares; 2025Q1: 52,125 shares; 2025Q2: 22,727 shares; 2025Q3: 12,149 shares; 2025Q4: 31,678 shares 31,678$1.36M<0.01%+19,529Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,271 shares; 2025Q1: 102,493 shares; 2025Q2: not reported; 2025Q3: 874,474 shares; 2025Q4: 681,000 shares 681,000$1.36M<0.01%-193,474Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: 24,196 shares; 2025Q1: 41,054 shares; 2025Q2: 12,833 shares; 2025Q3: 36,811 shares; 2025Q4: 34,821 shares 34,821$1.35M<0.01%-1,990Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,865 shares; 2024Q4: 253,424 shares; 2025Q1: 80,662 shares; 2025Q2: 155,362 shares; 2025Q3: 895,806 shares; 2025Q4: 55,534 shares 55,534$1.35M<0.01%-840,272Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 6,558 shares; 2025Q1: 43,252 shares; 2025Q2: 20,265 shares; 2025Q3: 3,193 shares; 2025Q4: 20,985 shares 20,985$1.35M<0.01%+17,792Timeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 13,638 shares; 2025Q3: not reported; 2025Q4: 13,477 shares 13,477$1.35M<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,238 shares; 2025Q1: not reported; 2025Q2: 21,282 shares; 2025Q3: not reported; 2025Q4: 119,512 shares 119,512$1.35M<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 159,448 shares; 2025Q1: 292,957 shares; 2025Q2: 54,167 shares; 2025Q3: 126,441 shares; 2025Q4: 332,946 shares 332,946$1.35M<0.01%+206,505Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 11,641 shares; 2025Q1: 65,178 shares; 2025Q2: 10,856 shares; 2025Q3: 62,174 shares; 2025Q4: 86,662 shares 86,662$1.35M<0.01%+24,488Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 67,477 shares; 2025Q1: not reported; 2025Q2: 70,537 shares; 2025Q3: not reported; 2025Q4: 70,184 shares 70,184$1.34M<0.01%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 61,919 shares; 2025Q1: 35,406 shares; 2025Q2: 91,296 shares; 2025Q3: 67,174 shares; 2025Q4: 55,270 shares 55,270$1.34M<0.01%-11,904Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,088 shares; 2024Q4: 125,051 shares; 2025Q1: 111,031 shares; 2025Q2: 335,405 shares; 2025Q3: 362,836 shares; 2025Q4: 114,016 shares 114,016$1.34M<0.01%-248,820Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,858 shares; 2025Q3: 10,087 shares; 2025Q4: 13,115 shares 13,115$1.34M<0.01%+3,028Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 11,023 shares; 2025Q1: 28,493 shares; 2025Q2: 16,933 shares; 2025Q3: 18,223 shares; 2025Q4: 23,672 shares 23,672$1.34M<0.01%+5,449Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,666 shares; 2024Q4: 399,434 shares; 2025Q1: 602,087 shares; 2025Q2: 25,254 shares; 2025Q3: 2,122,338 shares; 2025Q4: 1,013,003 shares 1,013,003$1.34M<0.01%-1,109,335Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,275 shares; 2025Q4: 44,057 shares 44,057$1.34M<0.01%+15,782Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 11,790 shares; 2025Q1: 27,272 shares; 2025Q2: 19,732 shares; 2025Q3: 38,899 shares; 2025Q4: 42,543 shares 42,543$1.34M<0.01%+3,644Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 174,594 shares; 2025Q1: 63,171 shares; 2025Q2: 8,077 shares; 2025Q3: 37,636 shares; 2025Q4: 21,061 shares 21,061$1.33M<0.01%-16,575Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 74,358 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 23,843 shares; 2025Q4: 34,400 shares 34,400$1.33M<0.01%+10,557Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 25,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,127 shares 19,127$1.33M<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,191 shares; 2025Q4: 353,873 shares 353,873$1.33M<0.01%+136,682Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,543 shares; 2024Q4: 57,511 shares; 2025Q1: 138,988 shares; 2025Q2: 367,171 shares; 2025Q3: 633,232 shares; 2025Q4: 27,602 shares 27,602$1.33M<0.01%-605,630Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,115 shares; 2024Q4: 8,158 shares; 2025Q1: 117,457 shares; 2025Q2: not reported; 2025Q3: 16,227 shares; 2025Q4: 12,589 shares 12,589$1.33M<0.01%-3,638Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,326 shares; 2025Q1: 29,687 shares; 2025Q2: not reported; 2025Q3: 14,284 shares; 2025Q4: 21,097 shares 21,097$1.33M<0.01%+6,813Timeline
PCFIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,694 shares; 2025Q4: 56,135 shares 56,135$1.33M<0.01%+37,441Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,784 shares; 2025Q1: 50,000 shares; 2025Q2: 34,448 shares; 2025Q3: 21,958 shares; 2025Q4: 42,605 shares 42,605$1.33M<0.01%+20,647Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: not reported; 2025Q1: 19,963 shares; 2025Q2: 29,751 shares; 2025Q3: 36,578 shares; 2025Q4: 50,961 shares 50,961$1.33M<0.01%+14,383Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,200 shares; 2024Q4: 97,653 shares; 2025Q1: 1,472,811 shares; 2025Q2: 3,146,172 shares; 2025Q3: 5,004,316 shares; 2025Q4: 47,321 shares 47,321$1.33M<0.01%-4,956,995Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,612 shares; 2025Q3: 8,961 shares; 2025Q4: 20,486 shares 20,486$1.33M<0.01%+11,525Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,344 shares 25,344$1.32M<0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,422 shares; 2025Q1: 56,676 shares; 2025Q2: 26,245 shares; 2025Q3: 22,789 shares; 2025Q4: 52,337 shares 52,337$1.32M<0.01%+29,548Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,738 shares; 2024Q4: 70,161 shares; 2025Q1: not reported; 2025Q2: 34,668 shares; 2025Q3: 60,817 shares; 2025Q4: 6,455 shares 6,455$1.32M<0.01%-54,362Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,399 shares; 2024Q4: 77,722 shares; 2025Q1: 85,939 shares; 2025Q2: 84,756 shares; 2025Q3: 231,337 shares; 2025Q4: 287,449 shares 287,449$1.32M<0.01%+56,112Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,504 shares; 2024Q4: 42,680 shares; 2025Q1: 88,353 shares; 2025Q2: 97,627 shares; 2025Q3: 73,658 shares; 2025Q4: 73,503 shares 73,503$1.32M<0.01%-155Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,759 shares 53,759$1.32M<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,557 shares; 2024Q4: 234,861 shares; 2025Q1: 143,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,297 shares 43,297$1.32M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,161 shares; 2024Q4: 17,253 shares; 2025Q1: 84,403 shares; 2025Q2: 32,693 shares; 2025Q3: 41,706 shares; 2025Q4: 36,209 shares 36,209$1.32M<0.01%-5,497Timeline
GXIGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,684 shares; 2025Q3: 150,982 shares; 2025Q4: 52,100 shares 52,100$1.32M<0.01%-98,882Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 5,411 shares; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 900 shares; 2025Q4: 3,400 shares 3,400$1.32M<0.01%+2,500Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,336 shares; 2025Q1: 251,602 shares; 2025Q2: not reported; 2025Q3: 102,030 shares; 2025Q4: 347,797 shares 347,797$1.31M<0.01%+245,767Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 28,306 shares; 2025Q1: 97,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,773 shares 41,773$1.31M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,721 shares; 2025Q3: 37,389 shares; 2025Q4: 86,555 shares 86,555$1.31M<0.01%+49,166Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,534 shares; 2025Q1: 18,624 shares; 2025Q2: 15,721 shares; 2025Q3: 12,275 shares; 2025Q4: 6,347 shares 6,347$1.31M<0.01%-5,928Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,354 shares; 2025Q3: 85,667 shares; 2025Q4: 271,109 shares 271,109$1.31M<0.01%+185,442Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 9,062 shares; 2025Q1: 34,101 shares; 2025Q2: 58,563 shares; 2025Q3: 96,407 shares; 2025Q4: 11,868 shares 11,868$1.31M<0.01%-84,539Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,957 shares; 2025Q4: 49,263 shares 49,263$1.31M<0.01%+29,306Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 10,981 shares; 2025Q4: 24,623 shares 24,623$1.31M<0.01%+13,642Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,681 shares 82,681$1.3M<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,503 shares; 2025Q3: 34,835 shares; 2025Q4: 57,128 shares 57,128$1.3M<0.01%+22,293Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 18,142 shares; 2025Q4: 7,895 shares 7,895$1.3M<0.01%-10,247Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 15,020 shares; 2025Q1: 49,660 shares; 2025Q2: 137,541 shares; 2025Q3: 137,176 shares; 2025Q4: 175,717 shares 175,717$1.3M<0.01%+38,541Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,175 shares; 2025Q4: 56,302 shares 56,302$1.3M<0.01%+44,127Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: not reported; 2025Q1: 30,293 shares; 2025Q2: 47,757 shares; 2025Q3: 78,693 shares; 2025Q4: 25,911 shares 25,911$1.3M<0.01%-52,782Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 39,916 shares; 2025Q1: 139,729 shares; 2025Q2: 43,365 shares; 2025Q3: 255,703 shares; 2025Q4: 269,449 shares 269,449$1.3M<0.01%+13,746Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 27,416 shares; 2025Q1: 17,383 shares; 2025Q2: 22,871 shares; 2025Q3: 49,739 shares; 2025Q4: 134,768 shares 134,768$1.3M<0.01%+85,029Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 89,476 shares; 2025Q1: 11,491 shares; 2025Q2: 20,499 shares; 2025Q3: 46,544 shares; 2025Q4: 32,317 shares 32,317$1.29M<0.01%-14,227Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 2,795 shares; 2025Q1: 23,373 shares; 2025Q2: 10,446 shares; 2025Q3: 27,759 shares; 2025Q4: 13,741 shares 13,741$1.29M<0.01%-14,018Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,847 shares; 2024Q4: 94,072 shares; 2025Q1: 47,469 shares; 2025Q2: not reported; 2025Q3: 504,336 shares; 2025Q4: 500,416 shares 500,416$1.29M<0.01%-3,920Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 33,693 shares; 2025Q1: 41,959 shares; 2025Q2: 125,584 shares; 2025Q3: 16,832 shares; 2025Q4: 25,056 shares 25,056$1.29M<0.01%+8,224Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,754 shares; 2025Q2: 7,338 shares; 2025Q3: 62,849 shares; 2025Q4: 39,367 shares 39,367$1.29M<0.01%-23,482Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 12,749 shares; 2025Q1: 14,205 shares; 2025Q2: not reported; 2025Q3: 25,990 shares; 2025Q4: 60,359 shares 60,359$1.29M<0.01%+34,369Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,573 shares; 2024Q4: 67,222 shares; 2025Q1: 477,622 shares; 2025Q2: 39,962 shares; 2025Q3: 30,323 shares; 2025Q4: 39,671 shares 39,671$1.29M<0.01%+9,348Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,021 shares; 2024Q4: 176,981 shares; 2025Q1: 209,504 shares; 2025Q2: 15,754 shares; 2025Q3: 106,121 shares; 2025Q4: 188,965 shares 188,965$1.29M<0.01%+82,844Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,398 shares 50,398$1.29M<0.01%newTimeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,270 shares; 2024Q4: 31,770 shares; 2025Q1: 31,813 shares; 2025Q2: 31,476 shares; 2025Q3: 30,905 shares; 2025Q4: 22,001 shares 22,001$1.28M<0.01%-8,904Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 18,199 shares; 2025Q1: 34,542 shares; 2025Q2: 18,821 shares; 2025Q3: 158,776 shares; 2025Q4: 109,608 shares 109,608$1.28M<0.01%-49,168Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,491 shares; 2024Q4: 24,001 shares; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,570 shares 61,570$1.28M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,121 shares; 2024Q4: 14,755 shares; 2025Q1: 167,385 shares; 2025Q2: 113,168 shares; 2025Q3: 72,932 shares; 2025Q4: 50,582 shares 50,582$1.28M<0.01%-22,350Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 5,981 shares; 2025Q1: 49,652 shares; 2025Q2: 14,709 shares; 2025Q3: 7,556 shares; 2025Q4: 13,333 shares 13,333$1.28M<0.01%+5,777Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,106 shares; 2025Q1: 17,158 shares; 2025Q2: 324,392 shares; 2025Q3: 313,567 shares; 2025Q4: 46,495 shares 46,495$1.28M<0.01%-267,072Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 19,508 shares; 2025Q1: 71,905 shares; 2025Q2: 384,421 shares; 2025Q3: 172,390 shares; 2025Q4: 192,894 shares 192,894$1.28M<0.01%+20,504Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 7,980 shares; 2025Q3: not reported; 2025Q4: 2,879 shares 2,879$1.28M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,167 shares; 2024Q4: 13,785 shares; 2025Q1: 133,430 shares; 2025Q2: 56,741 shares; 2025Q3: 92,799 shares; 2025Q4: 38,402 shares 38,402$1.28M<0.01%-54,397Timeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,403 shares; 2025Q2: not reported; 2025Q3: 19,868 shares; 2025Q4: 51,136 shares 51,136$1.28M<0.01%+31,268Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,650 shares; 2025Q3: 49,629 shares; 2025Q4: 109,782 shares 109,782$1.27M<0.01%+60,153Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: not reported; 2025Q1: 10,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,426 shares 15,426$1.27M<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 117,432 shares; 2025Q1: not reported; 2025Q2: 205,607 shares; 2025Q3: 765,443 shares; 2025Q4: 513,863 shares 513,863$1.27M<0.01%-251,580Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,459 shares; 2024Q4: not reported; 2025Q1: 40,744 shares; 2025Q2: not reported; 2025Q3: 69,508 shares; 2025Q4: 54,966 shares 54,966$1.27M<0.01%-14,542Timeline
CLOCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,622 shares 50,622$1.27M<0.01%newTimeline
ISHPFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 42,991 shares; 2025Q1: not reported; 2025Q2: 13,616 shares; 2025Q3: 21,713 shares; 2025Q4: 32,419 shares 32,419$1.27M<0.01%+10,706Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,064 shares; 2024Q4: 539,232 shares; 2025Q1: 102,283 shares; 2025Q2: not reported; 2025Q3: 1,045,052 shares; 2025Q4: 489,749 shares 489,749$1.27M<0.01%-555,303Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 34,799 shares; 2025Q1: 4,819 shares; 2025Q2: 54,503 shares; 2025Q3: 19,688 shares; 2025Q4: 17,650 shares 17,650$1.27M<0.01%-2,038Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,595 shares; 2024Q4: 51,241 shares; 2025Q1: 58,867 shares; 2025Q2: not reported; 2025Q3: 201,579 shares; 2025Q4: 222,553 shares 222,553$1.26M<0.01%+20,974Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,871 shares 125,871$1.26M<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 12,741 shares; 2025Q1: 22,066 shares; 2025Q2: 32,582 shares; 2025Q3: 6,057 shares; 2025Q4: 13,385 shares 13,385$1.26M<0.01%+7,328Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 68,647 shares; 2025Q1: not reported; 2025Q2: 69,909 shares; 2025Q3: not reported; 2025Q4: 39,813 shares 39,813$1.26M<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 15,470 shares; 2025Q1: 134,442 shares; 2025Q2: 29,224 shares; 2025Q3: not reported; 2025Q4: 16,843 shares 16,843$1.26M<0.01%newTimeline
MYMJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,989 shares; 2024Q4: 187,851 shares; 2025Q1: 24,907 shares; 2025Q2: 10,779 shares; 2025Q3: 48,222 shares; 2025Q4: 50,762 shares 50,762$1.26M<0.01%+2,540Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,283 shares; 2024Q4: 753,216 shares; 2025Q1: 359,144 shares; 2025Q2: 258,548 shares; 2025Q3: 26,093 shares; 2025Q4: 10,247 shares 10,247$1.26M<0.01%-15,846Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: 14,910 shares; 2025Q1: 10,182 shares; 2025Q2: 85,040 shares; 2025Q3: 15,554 shares; 2025Q4: 18,718 shares 18,718$1.26M<0.01%+3,164Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,013 shares; 2024Q4: 30,501 shares; 2025Q1: 41,468 shares; 2025Q2: 9,727 shares; 2025Q3: 21,540 shares; 2025Q4: 11,841 shares 11,841$1.26M<0.01%-9,699Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 95,985 shares; 2025Q1: 256,092 shares; 2025Q2: 246,199 shares; 2025Q3: 293,199 shares; 2025Q4: 50,114 shares 50,114$1.26M<0.01%-243,085Timeline
GINDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,025 shares; 2025Q3: 64,113 shares; 2025Q4: 47,587 shares 47,587$1.26M<0.01%-16,526Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,490 shares; 2025Q1: 28,802 shares; 2025Q2: not reported; 2025Q3: 33,293 shares; 2025Q4: 18,895 shares 18,895$1.26M<0.01%-14,398Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,733 shares 192,733$1.25M<0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 49,173 shares; 2025Q1: 38,824 shares; 2025Q2: 92,818 shares; 2025Q3: 18,029 shares; 2025Q4: 59,333 shares 59,333$1.25M<0.01%+41,304Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 3,110 shares; 2025Q1: 307 shares; 2025Q2: 100,637 shares; 2025Q3: 4,733 shares; 2025Q4: 8,169 shares 8,169$1.25M<0.01%+3,436Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,554 shares; 2025Q1: 16,382 shares; 2025Q2: 73,568 shares; 2025Q3: 16,090 shares; 2025Q4: 48,742 shares 48,742$1.25M<0.01%+32,652Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 6,051 shares 6,051$1.25M<0.01%+1,106Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,250 shares; 2025Q3: not reported; 2025Q4: 35,057 shares 35,057$1.25M<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,986 shares; 2024Q4: 12,624 shares; 2025Q1: not reported; 2025Q2: 183,532 shares; 2025Q3: 21,866 shares; 2025Q4: 321,089 shares 321,089$1.25M<0.01%+299,223Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,503 shares; 2025Q1: 28,965 shares; 2025Q2: 41,389 shares; 2025Q3: not reported; 2025Q4: 20,802 shares 20,802$1.25M<0.01%newTimeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,906 shares; 2025Q3: not reported; 2025Q4: 24,769 shares 24,769$1.25M<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,583 shares; 2024Q4: 75,472 shares; 2025Q1: 35,724 shares; 2025Q2: 1,192,280 shares; 2025Q3: 259,717 shares; 2025Q4: 32,487 shares 32,487$1.25M<0.01%-227,230Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,693 shares; 2025Q1: not reported; 2025Q2: 18,014 shares; 2025Q3: 12,490 shares; 2025Q4: 64,486 shares 64,486$1.25M<0.01%+51,996Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,390 shares; 2025Q2: 91,677 shares; 2025Q3: 51,039 shares; 2025Q4: 25,051 shares 25,051$1.24M<0.01%-25,988Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,930 shares; 2025Q4: 46,794 shares 46,794$1.24M<0.01%+3,864Timeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,626 shares 10,626$1.24M<0.01%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: 43,010 shares; 2025Q1: 13,615 shares; 2025Q2: 22,265 shares; 2025Q3: 9,200 shares; 2025Q4: 16,729 shares 16,729$1.24M<0.01%+7,529Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,058 shares; 2025Q1: 26,265 shares; 2025Q2: 26,075 shares; 2025Q3: 268,575 shares; 2025Q4: 165,852 shares 165,852$1.24M<0.01%-102,723Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,985 shares; 2024Q4: 109,846 shares; 2025Q1: 7,234 shares; 2025Q2: 131,114 shares; 2025Q3: not reported; 2025Q4: 29,460 shares 29,460$1.24M<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 89,839 shares; 2025Q3: 52,268 shares; 2025Q4: 44,366 shares 44,366$1.23M<0.01%-7,902Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 36,757 shares; 2025Q1: 7,092 shares; 2025Q2: 17,395 shares; 2025Q3: 13,463 shares; 2025Q4: 27,615 shares 27,615$1.23M<0.01%+14,152Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 24,460 shares; 2025Q1: 54,953 shares; 2025Q2: 62,082 shares; 2025Q3: 57,967 shares; 2025Q4: 21,344 shares 21,344$1.23M<0.01%-36,623Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,037 shares; 2025Q3: 7,177 shares; 2025Q4: 7,546 shares 7,546$1.23M<0.01%+369Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,970 shares 48,970$1.23M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 19,906 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 57,084 shares; 2025Q4: 16,124 shares 16,124$1.23M<0.01%-40,960Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,103 shares; 2024Q4: 12,081 shares; 2025Q1: 27,439 shares; 2025Q2: 9,765 shares; 2025Q3: 36,045 shares; 2025Q4: 45,586 shares 45,586$1.23M<0.01%+9,541Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 9,675 shares; 2025Q1: 41,331 shares; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 13,660 shares 13,660$1.23M<0.01%+7,261Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,388 shares; 2024Q4: 479,428 shares; 2025Q1: 163,775 shares; 2025Q2: 17,890 shares; 2025Q3: 60,335 shares; 2025Q4: 168,329 shares 168,329$1.23M<0.01%+107,994Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,070 shares 44,070$1.23M<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 18,555 shares; 2025Q3: 35,674 shares; 2025Q4: 58,856 shares 58,856$1.23M<0.01%+23,182Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 60,857 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 33,681 shares; 2025Q4: 12,992 shares 12,992$1.23M<0.01%-20,689Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 17,194 shares; 2025Q1: 21,937 shares; 2025Q2: not reported; 2025Q3: 41,466 shares; 2025Q4: 55,639 shares 55,639$1.23M<0.01%+14,173Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,860 shares; 2024Q4: 152,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,685 shares; 2025Q4: 2,918,127 shares 2,918,127$1.23M<0.01%+717,442Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: not reported; 2025Q1: 37,467 shares; 2025Q2: 15,236 shares; 2025Q3: not reported; 2025Q4: 24,718 shares 24,718$1.22M<0.01%newTimeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,473 shares; 2024Q4: 264,203 shares; 2025Q1: 68,255 shares; 2025Q2: 32,209 shares; 2025Q3: 13,609 shares; 2025Q4: 29,160 shares 29,160$1.22M<0.01%+15,551Timeline
MMMANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,698 shares 48,698$1.22M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,269 shares; 2024Q4: 227,319 shares; 2025Q1: 704,840 shares; 2025Q2: 112,089 shares; 2025Q3: 10,708 shares; 2025Q4: 17,881 shares 17,881$1.22M<0.01%+7,173Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,405 shares; 2024Q4: 61,873 shares; 2025Q1: 65,200 shares; 2025Q2: 183,586 shares; 2025Q3: not reported; 2025Q4: 50,573 shares 50,573$1.22M<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 301,749 shares; 2025Q1: not reported; 2025Q2: 68,834 shares; 2025Q3: 12,204 shares; 2025Q4: 166,103 shares 166,103$1.22M<0.01%+153,899Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,177 shares; 2024Q4: 84,890 shares; 2025Q1: not reported; 2025Q2: 33,360 shares; 2025Q3: 10,514 shares; 2025Q4: 8,529 shares 8,529$1.22M<0.01%-1,985Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,972 shares; 2024Q4: 14,390 shares; 2025Q1: 12,105 shares; 2025Q2: not reported; 2025Q3: 26,849 shares; 2025Q4: 49,473 shares 49,473$1.21M<0.01%+22,624Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,689 shares; 2024Q4: 23,845 shares; 2025Q1: not reported; 2025Q2: 284,753 shares; 2025Q3: 1,610,023 shares; 2025Q4: 1,104,033 shares 1,104,033$1.21M<0.01%-505,990Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 103,939 shares; 2025Q1: 129,808 shares; 2025Q2: 171,836 shares; 2025Q3: 120,912 shares; 2025Q4: 64,970 shares 64,970$1.21M<0.01%-55,942Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 27,531 shares; 2025Q1: not reported; 2025Q2: 24,690 shares; 2025Q3: 29,504 shares; 2025Q4: 34,123 shares 34,123$1.21M<0.01%+4,619Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,587 shares; 2025Q4: 213,409 shares 213,409$1.2M<0.01%+121,822Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,160 shares; 2024Q4: 877,800 shares; 2025Q1: 47,406 shares; 2025Q2: 182,521 shares; 2025Q3: 115,840 shares; 2025Q4: 44,530 shares 44,530$1.2M<0.01%-71,310Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,753 shares; 2025Q4: 91,810 shares 91,810$1.2M<0.01%+75,057Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 8,704 shares; 2025Q1: 33,962 shares; 2025Q2: 89,115 shares; 2025Q3: 663 shares; 2025Q4: 3,563 shares 3,563$1.2M<0.01%+2,900Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,764 shares; 2025Q1: not reported; 2025Q2: 27,609 shares; 2025Q3: not reported; 2025Q4: 6,486 shares 6,486$1.2M<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: not reported; 2025Q1: 37,125 shares; 2025Q2: not reported; 2025Q3: 46,239 shares; 2025Q4: 124,492 shares 124,492$1.2M<0.01%+78,253Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 93,327 shares; 2025Q1: 152,645 shares; 2025Q2: 180,007 shares; 2025Q3: 205,546 shares; 2025Q4: 28,004 shares 28,004$1.2M<0.01%-177,542Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 3,857 shares; 2025Q1: 52,413 shares; 2025Q2: 37,907 shares; 2025Q3: 23,090 shares; 2025Q4: 5,590 shares 5,590$1.2M<0.01%-17,500Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 10,227 shares; 2025Q1: 11,689 shares; 2025Q2: not reported; 2025Q3: 9,616 shares; 2025Q4: 45,981 shares 45,981$1.2M<0.01%+36,365Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,555 shares; 2024Q4: 239,858 shares; 2025Q1: 4,372 shares; 2025Q2: not reported; 2025Q3: 15,941 shares; 2025Q4: 17,047 shares 17,047$1.2M<0.01%+1,106Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,765 shares 28,765$1.19M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: not reported; 2025Q1: 47,194 shares; 2025Q2: 95,806 shares; 2025Q3: 78,988 shares; 2025Q4: 60,557 shares 60,557$1.19M<0.01%-18,431Timeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,061 shares; 2024Q4: 15,400 shares; 2025Q1: 19,044 shares; 2025Q2: 4,249 shares; 2025Q3: not reported; 2025Q4: 20,113 shares 20,113$1.19M<0.01%newTimeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,471 shares 231,471$1.19M<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,954 shares 48,954$1.19M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 15,865 shares; 2025Q1: 224,152 shares; 2025Q2: 108,103 shares; 2025Q3: 108,670 shares; 2025Q4: 29,014 shares 29,014$1.18M<0.01%-79,656Timeline
DOJEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,393 shares 108,393$1.18M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,602 shares; 2024Q4: 181,669 shares; 2025Q1: 261,768 shares; 2025Q2: 13,696 shares; 2025Q3: 4,063 shares; 2025Q4: 8,745 shares 8,745$1.18M<0.01%+4,682Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,991 shares; 2025Q4: 110,533 shares 110,533$1.18M<0.01%+98,542Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,114 shares; 2024Q4: 420,678 shares; 2025Q1: 235,074 shares; 2025Q2: 386,300 shares; 2025Q3: 382,250 shares; 2025Q4: 59,498 shares 59,498$1.18M<0.01%-322,752Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 309,475 shares; 2025Q1: 146,747 shares; 2025Q2: 31,744 shares; 2025Q3: 236,764 shares; 2025Q4: 129,260 shares 129,260$1.18M<0.01%-107,504Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,307 shares; 2025Q4: 194,036 shares 194,036$1.18M<0.01%+91,729Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: 20,003 shares; 2025Q1: 107,482 shares; 2025Q2: 58,141 shares; 2025Q3: 46,844 shares; 2025Q4: 49,868 shares 49,868$1.18M<0.01%+3,024Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,562 shares 40,562$1.18M<0.01%newTimeline
MJSCRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 23,566 shares 23,566$1.18M<0.01%+15,661Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: 9,041 shares; 2025Q3: 19,310 shares; 2025Q4: 17,767 shares 17,767$1.17M<0.01%-1,543Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,484 shares; 2025Q1: 33,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,199 shares 53,199$1.17M<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: not reported; 2025Q1: 18,740 shares; 2025Q2: 22,462 shares; 2025Q3: 31,471 shares; 2025Q4: 162,735 shares 162,735$1.17M<0.01%+131,264Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,579 shares 31,579$1.17M<0.01%newTimeline
NEHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,756 shares 23,756$1.17M<0.01%newTimeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 10,654 shares; 2025Q4: 23,802 shares 23,802$1.17M<0.01%+13,148Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,106 shares 76,106$1.17M<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,616 shares; 2024Q4: 152,759 shares; 2025Q1: 171,577 shares; 2025Q2: 205,366 shares; 2025Q3: 427,563 shares; 2025Q4: 56,551 shares 56,551$1.17M<0.01%-371,012Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,803 shares; 2024Q4: 30,372 shares; 2025Q1: 308,243 shares; 2025Q2: 118,420 shares; 2025Q3: 178,194 shares; 2025Q4: 60,347 shares 60,347$1.17M<0.01%-117,847Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 18,511 shares; 2025Q1: 54,447 shares; 2025Q2: 97,917 shares; 2025Q3: 96,671 shares; 2025Q4: 40,089 shares 40,089$1.16M<0.01%-56,582Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,457 shares; 2024Q4: 6,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 19,689 shares 19,689$1.16M<0.01%-18,245Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,057 shares; 2025Q3: 39,859 shares; 2025Q4: 44,071 shares 44,071$1.16M<0.01%+4,212Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,547 shares; 2025Q1: 36,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,623 shares 31,623$1.16M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 34,547 shares; 2025Q1: 64,668 shares; 2025Q2: 60,175 shares; 2025Q3: 50,510 shares; 2025Q4: 38,594 shares 38,594$1.16M<0.01%-11,916Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 18,931 shares; 2025Q2: 45,156 shares; 2025Q3: 29,272 shares; 2025Q4: 187,620 shares 187,620$1.16M<0.01%+158,348Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,350 shares; 2024Q4: 46,350 shares; 2025Q1: 44,588 shares; 2025Q2: 38,063 shares; 2025Q3: 15,533 shares; 2025Q4: 37,334 shares 37,334$1.16M<0.01%+21,801Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,584 shares; 2025Q1: 23,663 shares; 2025Q2: 67,569 shares; 2025Q3: 202,901 shares; 2025Q4: 35,774 shares 35,774$1.16M<0.01%-167,127Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,161 shares; 2025Q1: 58,031 shares; 2025Q2: 13,487 shares; 2025Q3: 14,280 shares; 2025Q4: 22,949 shares 22,949$1.15M<0.01%+8,669Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 42,077 shares; 2025Q1: 36,323 shares; 2025Q2: 51,408 shares; 2025Q3: 24,051 shares; 2025Q4: 22,165 shares 22,165$1.15M<0.01%-1,886Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,024 shares; 2025Q3: 7,946 shares; 2025Q4: 22,427 shares 22,427$1.15M<0.01%+14,481Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,238 shares; 2025Q2: not reported; 2025Q3: 9,554 shares; 2025Q4: 52,584 shares 52,584$1.15M<0.01%+43,030Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,986 shares; 2025Q3: 7,543 shares; 2025Q4: 22,549 shares 22,549$1.15M<0.01%+15,006Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,645 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 18,845 shares; 2025Q4: 15,426 shares 15,426$1.15M<0.01%-3,419Timeline
JLQDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 41,422 shares; 2025Q1: 40,699 shares; 2025Q2: 42,200 shares; 2025Q3: 42,528 shares; 2025Q4: 27,348 shares 27,348$1.15M<0.01%-15,180Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,097 shares; 2024Q4: 53,381 shares; 2025Q1: 70,403 shares; 2025Q2: 202,298 shares; 2025Q3: 95,418 shares; 2025Q4: 22,571 shares 22,571$1.14M<0.01%-72,847Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 12,900 shares; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: not reported; 2025Q4: 19,143 shares 19,143$1.14M<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,516 shares; 2025Q4: 249,328 shares 249,328$1.14M<0.01%+227,812Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 22,789 shares; 2025Q1: not reported; 2025Q2: 22,282 shares; 2025Q3: 31,884 shares; 2025Q4: 43,056 shares 43,056$1.14M<0.01%+11,172Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,303 shares; 2024Q4: 5,549 shares; 2025Q1: 253,856 shares; 2025Q2: 4,598 shares; 2025Q3: 99,021 shares; 2025Q4: 19,781 shares 19,781$1.14M<0.01%-79,240Timeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,719 shares; 2025Q1: 43,837 shares; 2025Q2: 62,666 shares; 2025Q3: 57,734 shares; 2025Q4: 172,544 shares 172,544$1.14M<0.01%+114,810Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,672 shares; 2025Q1: 9,988 shares; 2025Q2: 10,553 shares; 2025Q3: not reported; 2025Q4: 45,491 shares 45,491$1.14M<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: not reported; 2025Q2: 18,589 shares; 2025Q3: 25,369 shares; 2025Q4: 96,482 shares 96,482$1.14M<0.01%+71,113Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,258 shares; 2025Q3: 151,864 shares; 2025Q4: 38,835 shares 38,835$1.14M<0.01%-113,029Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 32,411 shares; 2025Q1: 51,125 shares; 2025Q2: 154,860 shares; 2025Q3: 39,085 shares; 2025Q4: 60,306 shares 60,306$1.13M<0.01%+21,221Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,197 shares 45,197$1.13M<0.01%newTimeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,896 shares; 2025Q1: 19,487 shares; 2025Q2: not reported; 2025Q3: 12,335 shares; 2025Q4: 48,840 shares 48,840$1.13M<0.01%+36,505Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 1,143 shares; 2025Q1: 35,763 shares; 2025Q2: not reported; 2025Q3: 14,618 shares; 2025Q4: 2,548 shares 2,548$1.13M<0.01%-12,070Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 40,053 shares; 2025Q1: 51,462 shares; 2025Q2: 47,025 shares; 2025Q3: 37,327 shares; 2025Q4: 22,498 shares 22,498$1.13M<0.01%-14,829Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,218 shares; 2025Q4: 60,269 shares 60,269$1.13M<0.01%+35,051Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 20,294 shares; 2025Q1: 30,752 shares; 2025Q2: not reported; 2025Q3: 32,605 shares; 2025Q4: 40,526 shares 40,526$1.13M<0.01%+7,921Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,394 shares; 2025Q3: 70,028 shares; 2025Q4: 88,505 shares 88,505$1.13M<0.01%+18,477Timeline
IONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,263 shares 34,263$1.13M<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 648,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,057 shares; 2025Q4: 85,004 shares 85,004$1.13M<0.01%-2,053Timeline
BMNZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,246 shares 47,246$1.13M<0.01%newTimeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,952 shares; 2025Q4: 22,307 shares 22,307$1.13M<0.01%+9,355Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,494 shares; 2025Q1: 18,169 shares; 2025Q2: 15,142 shares; 2025Q3: not reported; 2025Q4: 10,166 shares 10,166$1.13M<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,118 shares 15,118$1.13M<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,651 shares; 2025Q1: not reported; 2025Q2: 63,834 shares; 2025Q3: 14,257 shares; 2025Q4: 106,256 shares 106,256$1.13M<0.01%+91,999Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,513 shares; 2024Q4: 39,581 shares; 2025Q1: 161,172 shares; 2025Q2: 138,699 shares; 2025Q3: 84,437 shares; 2025Q4: 80,249 shares 80,249$1.13M<0.01%-4,188Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 475,068 shares; 2025Q1: 1,045,257 shares; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 6,296 shares 6,296$1.12M<0.01%+77Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,178 shares; 2025Q2: 7,565 shares; 2025Q3: 2,652 shares; 2025Q4: 11,185 shares 11,185$1.12M<0.01%+8,533Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,072 shares; 2024Q4: 57,206 shares; 2025Q1: 63,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,714 shares 58,714$1.12M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,267 shares; 2024Q4: 8,684 shares; 2025Q1: 134,715 shares; 2025Q2: 58,618 shares; 2025Q3: 49,416 shares; 2025Q4: 6,423 shares 6,423$1.12M<0.01%-42,993Timeline
NSCINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,464 shares 44,464$1.12M<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,672 shares; 2024Q4: 1,843,648 shares; 2025Q1: 2,234,000 shares; 2025Q2: 4,274,998 shares; 2025Q3: 9,141,568 shares; 2025Q4: 46,498 shares 46,498$1.12M<0.01%-9,095,070Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,987 shares; 2024Q4: 81,540 shares; 2025Q1: 74,485 shares; 2025Q2: 44,065 shares; 2025Q3: 65,172 shares; 2025Q4: 48,872 shares 48,872$1.12M<0.01%-16,300Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 16,539 shares; 2025Q1: 17,990 shares; 2025Q2: 10,166 shares; 2025Q3: not reported; 2025Q4: 47,524 shares 47,524$1.11M<0.01%new
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,728 shares; 2024Q4: 202,275 shares; 2025Q1: 173,431 shares; 2025Q2: not reported; 2025Q3: 150,785 shares; 2025Q4: 691,584 shares 691,584$1.11M<0.01%+540,799Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 30,113 shares; 2025Q1: 146,915 shares; 2025Q2: 11,272 shares; 2025Q3: 262,127 shares; 2025Q4: 236,122 shares 236,122$1.11M<0.01%-26,005Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,369 shares 20,369$1.11M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 33,768 shares; 2025Q1: 172,646 shares; 2025Q2: 275,917 shares; 2025Q3: 154,343 shares; 2025Q4: 13,688 shares 13,688$1.11M<0.01%-140,655Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,774 shares; 2025Q1: 68,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,130 shares 65,130$1.11M<0.01%newTimeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,489 shares; 2025Q2: 29,791 shares; 2025Q3: 32,886 shares; 2025Q4: 28,898 shares 28,898$1.11M<0.01%-3,988Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,041 shares; 2024Q4: 202,500 shares; 2025Q1: 104,602 shares; 2025Q2: 482,089 shares; 2025Q3: 225,632 shares; 2025Q4: 46,505 shares 46,505$1.11M<0.01%-179,127Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,897 shares; 2024Q4: 247,643 shares; 2025Q1: 218,491 shares; 2025Q2: 29,416 shares; 2025Q3: 16,549 shares; 2025Q4: 21,540 shares 21,540$1.11M<0.01%+4,991Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,905 shares; 2025Q3: 28,118 shares; 2025Q4: 94,288 shares 94,288$1.11M<0.01%+66,170Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 41,877 shares; 2025Q1: 14,395 shares; 2025Q2: 21,920 shares; 2025Q3: 73,485 shares; 2025Q4: 72,322 shares 72,322$1.11M<0.01%-1,163Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,327 shares; 2024Q4: 18,386 shares; 2025Q1: 31,691 shares; 2025Q2: 106,036 shares; 2025Q3: 22,213 shares; 2025Q4: 26,228 shares 26,228$1.11M<0.01%+4,015Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,993 shares; 2025Q4: 493,849 shares 493,849$1.11M<0.01%+424,856Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 7,132 shares; 2025Q1: not reported; 2025Q2: 17,686 shares; 2025Q3: 44,752 shares; 2025Q4: 27,136 shares 27,136$1.11M<0.01%-17,616Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: not reported; 2025Q1: 40,195 shares; 2025Q2: 34,449 shares; 2025Q3: not reported; 2025Q4: 44,848 shares 44,848$1.1M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,341 shares; 2024Q4: 423,276 shares; 2025Q1: 521,153 shares; 2025Q2: 28,612 shares; 2025Q3: not reported; 2025Q4: 172,297 shares 172,297$1.1M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,123 shares; 2024Q4: 22,377 shares; 2025Q1: 86,450 shares; 2025Q2: 117,150 shares; 2025Q3: 139,674 shares; 2025Q4: 62,872 shares 62,872$1.1M<0.01%-76,802Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,147 shares; 2025Q4: 53,425 shares 53,425$1.1M<0.01%+34,278Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 17,549 shares; 2025Q1: 11,276 shares; 2025Q2: 13,239 shares; 2025Q3: 38,378 shares; 2025Q4: 33,187 shares 33,187$1.1M<0.01%-5,191Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,761 shares; 2025Q4: 53,010 shares 53,010$1.1M<0.01%-23,751Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,732 shares; 2025Q1: 4,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,967 shares 7,967$1.1M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 84,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,929 shares 104,929$1.1M<0.01%newTimeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,311 shares; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 14,104 shares; 2025Q3: not reported; 2025Q4: 31,696 shares 31,696$1.1M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,383 shares; 2024Q4: 86,465 shares; 2025Q1: 66,743 shares; 2025Q2: 18,547 shares; 2025Q3: 281,877 shares; 2025Q4: 5,631 shares 5,631$1.1M<0.01%-276,246Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,674 shares; 2025Q3: 38,981 shares; 2025Q4: 42,259 shares 42,259$1.1M<0.01%+3,278Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,734 shares; 2024Q4: 33,143 shares; 2025Q1: 67,290 shares; 2025Q2: 10,632 shares; 2025Q3: not reported; 2025Q4: 38,347 shares 38,347$1.1M<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,511 shares; 2025Q1: 9,558 shares; 2025Q2: 4,505 shares; 2025Q3: 6,625 shares; 2025Q4: 10,188 shares 10,188$1.1M<0.01%+3,563Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,898 shares; 2025Q3: 36,154 shares; 2025Q4: 18,258 shares 18,258$1.1M<0.01%-17,896Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 34,031 shares; 2025Q1: 3,652 shares; 2025Q2: 14,487 shares; 2025Q3: 36,016 shares; 2025Q4: 7,440 shares 7,440$1.09M<0.01%-28,576Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 43,809 shares; 2025Q1: not reported; 2025Q2: 167,865 shares; 2025Q3: 179,897 shares; 2025Q4: 440,905 shares 440,905$1.09M<0.01%+261,008Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,290 shares; 2024Q4: 18,850 shares; 2025Q1: 101,211 shares; 2025Q2: 72,396 shares; 2025Q3: 200,820 shares; 2025Q4: 379,465 shares 379,465$1.09M<0.01%+178,645Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 9,937 shares; 2025Q1: 12,858 shares; 2025Q2: 31,120 shares; 2025Q3: 78,363 shares; 2025Q4: 11,832 shares 11,832$1.09M<0.01%-66,531Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,029 shares; 2024Q4: not reported; 2025Q1: 32,988 shares; 2025Q2: 450,000 shares; 2025Q3: not reported; 2025Q4: 24,203 shares 24,203$1.09M<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 51,164 shares; 2025Q3: 51,256 shares; 2025Q4: 118,069 shares 118,069$1.09M<0.01%+66,813Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: not reported; 2025Q1: 22,738 shares; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 19,912 shares 19,912$1.09M<0.01%+10,856Timeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,586 shares; 2024Q4: 69,640 shares; 2025Q1: 66,524 shares; 2025Q2: 38,525 shares; 2025Q3: 33,727 shares; 2025Q4: 43,517 shares 43,517$1.09M<0.01%+9,790Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,979 shares; 2025Q4: 129,375 shares 129,375$1.08M<0.01%+107,396Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 15,286 shares; 2025Q1: 65,185 shares; 2025Q2: not reported; 2025Q3: 34,919 shares; 2025Q4: 50,210 shares 50,210$1.08M<0.01%+15,291Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,410 shares; 2024Q4: 376,614 shares; 2025Q1: 437,908 shares; 2025Q2: 53,038 shares; 2025Q3: not reported; 2025Q4: 25,671 shares 25,671$1.08M<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,203 shares; 2024Q4: 1,344,935 shares; 2025Q1: 1,557,316 shares; 2025Q2: 95,112 shares; 2025Q3: 913,075 shares; 2025Q4: 116,603 shares 116,603$1.08M<0.01%-796,472Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 28,711 shares; 2025Q3: 41,921 shares; 2025Q4: 18,050 shares 18,050$1.07M<0.01%-23,871Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: not reported; 2025Q1: 31,048 shares; 2025Q2: 35,170 shares; 2025Q3: 44,056 shares; 2025Q4: 28,146 shares 28,146$1.07M<0.01%-15,910Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,605 shares; 2025Q3: 20,911 shares; 2025Q4: 98,858 shares 98,858$1.07M<0.01%+77,947Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,802 shares 362,802$1.07M<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 29,402 shares; 2025Q1: 36,676 shares; 2025Q2: 35,378 shares; 2025Q3: 40,820 shares; 2025Q4: 94,502 shares 94,502$1.07M<0.01%+53,682Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 72,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,481 shares 87,481$1.07M<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,226 shares; 2025Q1: 100,355 shares; 2025Q2: 95,222 shares; 2025Q3: 8,288 shares; 2025Q4: 10,739 shares 10,739$1.07M<0.01%+2,451Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 4,936. All 4,936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,963,300$45.7B+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,634,700$43.4B-18,957,300
QQQINVESCO QQQ TR COMput38,308,500$23.5B+8,718,000
NVDANVIDIA CORPORATION COMput109,909,600$20.5B-37,954,300
QQQINVESCO QQQ TR COMcall32,135,900$19.7B+6,498,400
TSLATESLA INC COMcall40,316,100$18.1B-6,075,500
TSLATESLA INC COMput37,308,100$16.8B-7,147,100
NVDANVIDIA CORPORATION COMcall85,026,600$15.9B-3,998,800
GLDSPDR GOLD TR GOLD SHScall29,445,900$11.7B+801,500
METAMETA PLATFORMS INC COMcall17,520,400$11.6B+4,842,700
IWMISHARES TR SHSput37,763,800$9.3B-15,300,700
AAPLAPPLE INC COMcall30,901,600$8.4B-5,952,700
METAMETA PLATFORMS INC COMput12,650,700$8.35B+3,637,800
GLDSPDR GOLD TR GOLD SHSput20,931,800$8.3B+4,428,100
AVGOBROADCOM INC COMput17,450,600$6.04B+3,214,600
MSFTMICROSOFT CORP COMcall12,291,800$5.94B+2,936,900
IWMISHARES TR SHScall23,766,200$5.85B-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,258,600$5.24B-877,400
GOOGLALPHABET INC COMcall16,205,700$5.07B+1,198,200
AMDADVANCED MICRO DEVICES INC COMput23,473,800$5.03B-5,892,300
AMZNAMAZON COM INC COMcall20,636,800$4.76B+8,540,100
AMZNAMAZON COM INC COMput20,183,300$4.66B-1,662,700
MUMICRON TECHNOLOGY INC COMput16,016,300$4.57B-429,500
GOOGLALPHABET INC COMput14,170,700$4.44B+957,500
MSFTMICROSOFT CORP COMput9,168,500$4.43B+2,377,600
AAPLAPPLE INC COMput15,781,300$4.29B-949,100
TLTISHARES TR 20 YR TR BD ETFcall41,746,500$3.64B+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COMput20,048,300$3.56B+3,363,200
AMDADVANCED MICRO DEVICES INC COMcall16,462,000$3.53B-1,261,000
ORCLORACLE CORP COMput17,948,400$3.5B+7,930,600
LLYELI LILLY & CO COMcall3,136,500$3.37B+1,028,100
GOOGALPHABET INC COMcall10,547,200$3.31B+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,796,900$3.16B-448,000
UNHUNITEDHEALTH GROUP INC COMcall8,863,900$2.93B+629,700
SMHVANECK ETF TRUST COMput8,026,400$2.89B+1,416,600
MSTRSTRATEGY INC Stockcall18,548,500$2.82B+1,926,300
GOOGALPHABET INC COMput8,896,800$2.79B+352,300
SLVISHARES SILVER TR COMput43,306,200$2.79B+18,552,900
AVGOBROADCOM INC COMcall8,004,000$2.77B+79,000
SLVISHARES SILVER TR COMcall39,534,100$2.55B-1,201,500
HYGISHARES TR IBOXX HI YD ETFput30,470,900$2.46B+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,559,100$2.3B-1,961,800
MUMICRON TECHNOLOGY INC COMcall7,600,700$2.17B-932,400
GDXVANECK ETF TRUST GOLD MINERS ETFput23,334,900$2B+5,817,500
IBITISHARES BITCOIN TRUST ETF SHScall40,076,000$1.99B-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,812,400$1.88B+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,833,200$1.84B+1,518,800
UNHUNITEDHEALTH GROUP INC COMput5,516,400$1.82B+1,161,300
APPAPPLOVIN CORP Stockcall2,605,200$1.76B-502,700
LLYELI LILLY & CO COMput1,603,300$1.72B+106,300
COINCOINBASE GLOBAL INC Stockput7,535,900$1.7B+1,511,000
COINCOINBASE GLOBAL INC Stockcall7,333,800$1.66B+435,100
NFLXNETFLIX INC. COMcall17,554,500$1.65B+15,747,000
APPAPPLOVIN CORP Stockput2,361,100$1.59B+345,300
IBITISHARES BITCOIN TRUST ETF SHSput31,678,300$1.57B+5,843,600
FSLRFIRST SOLAR INC Stockput5,872,400$1.53B-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,275,500$1.51B-4,858,300
HOODROBINHOOD MKTS INC COMcall13,204,200$1.49B-4,500,700
MSTRSTRATEGY INC Stockput9,767,100$1.48B+1,366,100
INTCINTEL CORP COMput38,031,100$1.4B-6,551,000
FSLRFIRST SOLAR INC Stockcall5,308,000$1.39B+58,100
TLTISHARES TR 20 YR TR BD ETFput15,797,600$1.38B+3,727,600
NFLXNETFLIX INC. COMput14,479,700$1.36B+12,974,800
HOODROBINHOOD MKTS INC COMput11,869,900$1.34B+2,693,200
CRWVCOREWEAVE INC COMput17,960,300$1.29B+7,657,700
HYGISHARES TR IBOXX HI YD ETFcall15,749,100$1.27B-10,281,300
MRVLMARVELL TECHNOLOGY INC COMput14,289,200$1.21B-41,300
CVNACARVANA CO Stockcall2,811,900$1.19B+1,137,200
GSGOLDMAN SACHS GROUP INC COMput1,323,300$1.16B+242,800
GSGOLDMAN SACHS GROUP INC COMcall1,257,000$1.1B+481,400
GEVGE VERNOVA INC COMput1,683,975$1.1B+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,165,900$1.09B+930,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,867,400$1.08B+59,100
INTCINTEL CORP COMcall28,809,200$1.06B-5,922,100
JPMJPMORGAN CHASE & CO COMcall3,298,800$1.06B-3,900
XLESELECT SECTOR SPDR TR SHSput23,007,500$1.03B+10,189,600
SOFISOFI TECHNOLOGIES INC Stockcall38,964,800$1.02B+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,616,700$996M+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,149,500$991M+191,700
ORCLORACLE CORP COMcall5,055,900$985M-487,700
WDCWESTERN DIGITAL CORP COMput5,713,100$984M+3,321,400
VRTVERTIV HOLDINGS CO Stockput6,047,000$980M+1,349,900
BKNGBOOKING HOLDINGS INC COMcall182,800$979M+120,900
SPGIS&P GLOBAL INC COMcall1,865,300$975M+1,755,800
CRWVCOREWEAVE INC COMcall13,567,500$972M-953,000
PDDPDD HOLDINGS INC ADRput8,243,000$935M-3,331,500
VSTVISTRA CORP Stockput5,720,400$923M+1,865,200
XLFSELECT SECTOR SPDR TR SHSput16,666,900$913M-5,648,000
BABOEING CO COMcall4,125,109$896M+112,009
APOAPOLLO GLOBAL MGMT INC Stockcall6,174,400$894M+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,848,900$889M-26,000
DELLDELL TECHNOLOGIES INC Stockput7,041,800$886M+982,700
EEMISHARES TR MSCI EMG MKT ETFput15,824,000$866M+5,134,100
SNOWSNOWFLAKE INC Stockcall3,797,500$833M+1,850,800
XLKSELECT SECTOR SPDR TR SHScall5,675,600$817M+3,897,300
BABOEING CO COMput3,743,792$813M-279,108
XBISPDR SERIES TRUST S&P BIOTECHput6,487,400$791M+2,709,200
APOAPOLLO GLOBAL MGMT INC Stockput5,449,600$789M+1,926,500
CCITIGROUP INC COMput6,740,000$786M+474,700
CRWDCROWDSTRIKE HLDGS INC COMput1,660,900$779M-195,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal401,613,000$622M-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal129,750,000$130M-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,800,000$8.22Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal2,000,000$2.51Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.81M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.69Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,882,000$1.49M+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.19Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$943K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$868K-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$604K0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$477K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$476K0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$395K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$352K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$250K0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$118K0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$67.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$57.5K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.1K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal17,000$29.5K-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal17,000$19.8K-725,000
GUESS INCGUESS INC BONDprincipal18,000$17.9K-100,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,144. All 2,144

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP7,198,999$165Mshares
ASHRDBX ETF TR4,003,720$132Mshares
TQQQPROSHARES TR1,205,658$125Mshares
DLRDIGITAL RLTY TR INC667,497$115Mshares
CONLGRANITESHARES ETF TR2,780,213$104Mshares
EWJISHARES INC1,118,935$89.7Mshares
EFVISHARES TR1,304,519$88.5Mshares
SQQQProShares UltraPro Short QQQ5,743,703$87.5Mshares
GDSGDS HLDGS LTD2,190,254$84.8Mshares
TNADIREXION SHARES ETF TRUST1,814,783$82.1Mshares
VTIPVANGUARD MALVERN FDS1,608,843$81.5Mshares
STRIVE INCSTRIVE INC31,129,136$77.8Mshares
IQLTISHARES TR1,680,665$74.3Mshares
WELLWELLTOWER INC386,300$68.8Mshares
KKELLANOVA828,100$67.9Mput
SCHFSCHWAB STRATEGIC TR2,894,224$67.4Mshares
CRBGCOREBRIDGE FINL INC1,946,531$62.4Mshares
EWZISHARES INC2,002,990$62.1Mshares
CQQQINVESCO EXCH TRADED FD TR II1,000,000$59Mshares
STNESTONECO LTD2,622,446$49.6Mshares
AVDVAMERICAN CENTY ETF TR540,000$48.1Mshares
RSPINVESCO EXCHANGE TRADED FD T243,282$46.2Mshares
CPBTHE CAMPBELLS COMPANY1,432,747$45.2Mshares
CDECOEUR MNG INC2,140,178$40.1Mshares
DFICDIMENSIONAL ETF TRUST1,200,000$39.3Mshares
JBSJBS N.V.2,430,203$36.3Mshares
WYWEYERHAEUSER CO1,320,966$32.7Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…2,838,300$29.6Mcall
SMHVANECK ETF TRUST89,148$29.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR474,800$28.3Mcall
REZIRESIDEO TECHNOLOGIES INC643,690$27.8Mshares
ESTCELASTIC N V324,144$27.4Mshares
EWJVISHARES TR700,000$27.3Mshares
SKORFLEXSHARES TR516,725$25.4Mshares
DFAEDIMENSIONAL ETF TRUST800,000$25.2Mshares
GKOSGLAUKOS CORP307,183$25.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC109,530$23.1Mshares
BBINJ P MORGAN EXCHANGE TRADED F325,660$22.8Mshares
RINGISHARES INC352,300$22.8Mshares
GTLSCHART INDS INC112,538$22.5Mshares
BINCBLACKROCK ETF TRUST II416,880$22.2Mshares
KKELLANOVA264,163$21.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,706,809$21.4Mshares
ARANTERO RESOURCES CORP633,560$21.3Mshares
SCZISHARES TR274,993$21.1Mshares
CVSACOVISTA INC134,311$20.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,120,677$20.2Mshares
NXUSNUSHARES ETF TR794,890$19.9Mshares
EVTRMORGAN STANLEY ETF TRUST386,290$19.9Mshares
GENIGENIUS SPORTS LIMITED1,604,070$19.9Mshares
BIVVANGUARD BD INDEX FDS253,740$19.8Mshares
GLPIGAMING & LEISURE P425,039$19.8Mshares
PARPAR TECHNOLOGY CORP491,890$19.5Mshares
DFEMDIMENSIONAL ETF TRUST600,000$19.2Mshares
KHCKRAFT HEINZ CO716,732$18.7Mshares
MIRMMIRUM PHARMACEUTICALS INC254,485$18.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS657,337$18.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC484,093$17.9Mshares
YINNDIREXION SHARES ETF TRUST329,892$17.9Mshares
BCIABRDN ETFS825,366$17.8Mshares
ALKALASKA AIR GROUP INC352,572$17.6Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT512,052$17.5Mshares
AZNASTRAZENECA PLC-SPONS ADR223,070$17.1Mshares
BNDXVANGUARD CHARLOTTE FDS339,865$16.8Mshares
MAGSLISTED FDS TR258,007$16.7Mshares
DVDOUBLEVERIFY HLDGS INC1,374,227$16.5Mshares
VITLVITAL FARMS INC398,631$16.4Mshares
INDIVIOR PLCINDIVIOR PLC678,727$16.4Mshares
CRCCALIFORNIA RES CORP305,499$16.2Mshares
URTHISHARES INC85,459$15.5Mshares
PAPRINNOVATOR ETFS TRUST403,965$15.5Mshares
CNACNA FINL CORP329,907$15.3Mshares
SPBOSPDR SERIES TRUST510,066$15.1Mshares
NENOBLE CORP PLC531,589$15Mshares
TSLTETF OPPORTUNITIES TRUST518,335$14.9Mshares
PBUSINVESCO EXCH TRADED FD TR II216,074$14.5Mshares
JOBYJOBY AVIATION INC875,890$14.1Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC477,528$14.1Mshares
SCHISCHWAB STRATEGIC TR605,793$14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC65,400$13.8Mcall
NVSNOVARTIS AG106,302$13.6Mshares
TSTENARIS S A378,260$13.5Mshares
BSVVANGUARD BD INDEX FDS170,922$13.5Mshares
CNKCINEMARK HLDGS INC480,426$13.5Mshares
NSPINSPERITY INC272,927$13.4Mshares
SKYWSKYWEST INC131,745$13.3Mshares
SCHDSCHWAB STRATEGIC TR480,918$13.1Mshares
NVSTENVISTA HOLDINGS CORPORATION641,390$13.1Mshares
BLVVANGUARD BD INDEX FDS178,592$12.7Mshares
SPSBSPDR SERIES TRUST417,311$12.6Mshares
CZRCAESARS ENTERTAINMENT INC NE466,013$12.6Mshares
MWAMUELLER WTR PRODS INC491,129$12.5Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,195,380$12.5Mput
AZZAZZ INC113,516$12.4Mshares
FRPTFRESHPET INC221,621$12.2Mshares
CELCCELCUITY INC244,714$12.1Mshares
BKEBUCKLE INC203,872$12Mshares
VCTRVICTORY CAP HLDGS INC DEL182,646$11.8Mshares
PREMIER INCPREMIER INC423,738$11.8Mshares
EWIISHARES INC226,444$11.8Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595888-26-000023 base2026-02-12acceptance time not in the bulk data set