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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
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: not reported; 2025Q2: 129,581 shares; 2025Q3: 159,004 shares; 2025Q4: 26,277 shares 26,277$523K<0.01%-132,727Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,766 shares; 2024Q4: 795,585 shares; 2025Q1: 245,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,515 shares 4,515$523K<0.01%newTimeline
CMCIVANECK 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: 9,209 shares; 2025Q2: 9,670 shares; 2025Q3: 9,669 shares; 2025Q4: 21,797 shares 21,797$522K<0.01%+12,128Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,550 shares; 2024Q4: 409,408 shares; 2025Q1: 248,091 shares; 2025Q2: 170,516 shares; 2025Q3: 414,253 shares; 2025Q4: 253,570 shares 253,570$522K<0.01%-160,683Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 3,368 shares; 2025Q1: 4,996 shares; 2025Q2: 10,310 shares; 2025Q3: 13,562 shares; 2025Q4: 2,396 shares 2,396$522K<0.01%-11,166Timeline
SLJYAMPLIFY 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: 27,539 shares; 2025Q4: 15,977 shares 15,977$522K<0.01%-11,562Timeline
ELVAELECTROVAYA 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: 31,180 shares; 2025Q4: 66,084 shares 66,084$522K<0.01%+34,904Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 113,616 shares; 2025Q1: 294,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,917 shares 289,917$522K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly 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: 60,530 shares 60,530$522K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: not reported; 2025Q1: 31,982 shares; 2025Q2: 23,843 shares; 2025Q3: 23,594 shares; 2025Q4: 23,175 shares 23,175$521K<0.01%-419Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 50,000 shares; 2025Q2: 8,990 shares; 2025Q3: 10,062 shares; 2025Q4: 12,926 shares 12,926$521K<0.01%+2,864Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 20,408 shares 20,408$521K<0.01%newTimeline
AVGWROUNDHILL 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: 10,943 shares 10,943$521K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,096 shares; 2024Q4: 373,234 shares; 2025Q1: 182,020 shares; 2025Q2: 424,724 shares; 2025Q3: 18,745 shares; 2025Q4: 4,083 shares 4,083$521K<0.01%-14,662Timeline
NUAINEW ERA ENERGY & 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: 10,717 shares; 2025Q3: 289,679 shares; 2025Q4: 177,761 shares 177,761$521K<0.01%-111,918Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,366 shares; 2025Q3: 52,648 shares; 2025Q4: 96,265 shares 96,265$521K<0.01%+43,617Timeline
RDTYTIDAL 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: 30,563 shares; 2025Q2: not reported; 2025Q3: 7,130 shares; 2025Q4: 13,233 shares 13,233$519K<0.01%+6,103Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: not reported; 2025Q1: 63,609 shares; 2025Q2: 30,039 shares; 2025Q3: 59,728 shares; 2025Q4: 38,964 shares 38,964$519K<0.01%-20,764Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: not reported; 2025Q1: 26,007 shares; 2025Q2: 16,614 shares; 2025Q3: 23,108 shares; 2025Q4: 19,547 shares 19,547$519K<0.01%-3,561Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly 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: 10,044 shares; 2025Q4: 56,725 shares 56,725$517K<0.01%+46,681Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,539 shares; 2024Q4: 2,306 shares; 2025Q1: 191,741 shares; 2025Q2: 30,298 shares; 2025Q3: 42,929 shares; 2025Q4: 4,302 shares 4,302$517K<0.01%-38,627Timeline
FFDIFIDELITY COVINGTON 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: 37,580 shares; 2025Q3: 19,763 shares; 2025Q4: 17,098 shares 17,098$517K<0.01%-2,665Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: not reported; 2025Q1: 32,084 shares; 2025Q2: 30,935 shares; 2025Q3: 37,125 shares; 2025Q4: 19,738 shares 19,738$517K<0.01%-17,387Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 132,435 shares; 2025Q1: 458,530 shares; 2025Q2: 289,908 shares; 2025Q3: 62,548 shares; 2025Q4: 63,067 shares 63,067$517K<0.01%+519Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,791 shares; 2024Q4: 15,093 shares; 2025Q1: 430,391 shares; 2025Q2: 216,310 shares; 2025Q3: 559,384 shares; 2025Q4: 333,236 shares 333,236$517K<0.01%-226,148Timeline
QBTZTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 54,084 shares 54,084$517K<0.01%newTimeline
FBLAFB BANCORP 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: 30,276 shares; 2025Q4: 40,163 shares 40,163$516K<0.01%+9,887Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 18,089 shares 18,089$516K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,490 shares; 2024Q4: 4,601,172 shares; 2025Q1: 4,660,469 shares; 2025Q2: not reported; 2025Q3: 58,984 shares; 2025Q4: 5,758 shares 5,758$515K<0.01%-53,226Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,047 shares; 2024Q4: 40,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,258 shares 18,258$515K<0.01%newTimeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,529 shares; 2024Q4: 10,187 shares; 2025Q1: 27,440 shares; 2025Q2: 10,172 shares; 2025Q3: not reported; 2025Q4: 22,858 shares 22,858$515K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 377,287 shares; 2025Q1: not reported; 2025Q2: 435,597 shares; 2025Q3: 680,425 shares; 2025Q4: 144,059 shares 144,059$514K<0.01%-536,366Timeline
SSTISOUNDTHINKING 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: 14,710 shares; 2025Q3: 32,331 shares; 2025Q4: 64,033 shares 64,033$514K<0.01%+31,702Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 29,180 shares; 2025Q1: 21,105 shares; 2025Q2: not reported; 2025Q3: 36,497 shares; 2025Q4: 10,823 shares 10,823$514K<0.01%-25,674Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,851 shares; 2025Q2: 30,278 shares; 2025Q3: 20,787 shares; 2025Q4: 14,070 shares 14,070$513K<0.01%-6,717Timeline
BWOWBITWISE DOGECOIN ETFQuarterly 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: 26,687 shares 26,687$513K<0.01%newTimeline
MUNXAMG 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: 20,541 shares 20,541$513K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,819 shares; 2024Q4: 102,658 shares; 2025Q1: 661,574 shares; 2025Q2: 197,056 shares; 2025Q3: 525,064 shares; 2025Q4: 4,715 shares 4,715$513K<0.01%-520,349Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,917 shares; 2024Q4: 44,761 shares; 2025Q1: 63,983 shares; 2025Q2: 34,218 shares; 2025Q3: 180,385 shares; 2025Q4: 128,681 shares 128,681$512K<0.01%-51,704Timeline
REIXNYLIM 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: 10,338 shares; 2025Q3: 18,955 shares; 2025Q4: 18,245 shares 18,245$512K<0.01%-710Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,363 shares; 2024Q4: 53,355 shares; 2025Q1: 96,030 shares; 2025Q2: 24,300 shares; 2025Q3: 234,723 shares; 2025Q4: 4,072 shares 4,072$512K<0.01%-230,651Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,033 shares; 2024Q4: 352,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721,554 shares; 2025Q4: 125,075 shares 125,075$512K<0.01%-596,479Timeline
TOPWROUNDHILL 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: 12,205 shares 12,205$511K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,508 shares; 2024Q4: 69,397 shares; 2025Q1: not reported; 2025Q2: 54,910 shares; 2025Q3: 36,663 shares; 2025Q4: 31,608 shares 31,608$510K<0.01%-5,055Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,009 shares; 2025Q4: 13,941 shares 13,941$510K<0.01%+1,932Timeline
MFSBMFS ACTIVE 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: 16,033 shares; 2025Q2: 18,106 shares; 2025Q3: not reported; 2025Q4: 20,233 shares 20,233$510K<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,454 shares 56,454$510K<0.01%newTimeline
MRALGRANITESHARES 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: 25,587 shares; 2025Q4: 111,063 shares 111,063$510K<0.01%+85,476Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,695 shares; 2025Q1: 26,872 shares; 2025Q2: 7,415 shares; 2025Q3: not reported; 2025Q4: 11,255 shares 11,255$509K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 31,048 shares; 2025Q1: 54,506 shares; 2025Q2: 3,180 shares; 2025Q3: 1,565 shares; 2025Q4: 1,496 shares 1,496$509K<0.01%-69Timeline
UCIBUBS AG LONDON BRANCHQuarterly 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: 20,931 shares; 2025Q4: 18,136 shares 18,136$509K<0.01%-2,795Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,354 shares; 2024Q4: 313,258 shares; 2025Q1: 21,237 shares; 2025Q2: 221,139 shares; 2025Q3: not reported; 2025Q4: 2,447 shares 2,447$509K<0.01%newTimeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,079 shares; 2025Q1: 11,663 shares; 2025Q2: 13,624 shares; 2025Q3: 7,733 shares; 2025Q4: 16,838 shares 16,838$509K<0.01%+9,105Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 6,591 shares; 2025Q1: 200,768 shares; 2025Q2: 63,762 shares; 2025Q3: not reported; 2025Q4: 9,760 shares 9,760$508K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 4,060 shares; 2025Q3: 2,878 shares; 2025Q4: 3,311 shares 3,311$508K<0.01%+433Timeline
EICEAGLE POINT INCOME 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: not reported; 2025Q4: 44,443 shares 44,443$507K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: not reported; 2025Q1: 16,086 shares; 2025Q2: 22,294 shares; 2025Q3: 24,454 shares; 2025Q4: 25,127 shares 25,127$507K<0.01%+673Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,689 shares; 2025Q1: 11,792 shares; 2025Q2: 2,112 shares; 2025Q3: not reported; 2025Q4: 2,647 shares 2,647$506K<0.01%newTimeline
GXUSGOLDMAN SACHS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,572 shares; 2025Q1: 8,146 shares; 2025Q2: 7,864 shares; 2025Q3: 7,069 shares; 2025Q4: 9,094 shares 9,094$506K<0.01%+2,025Timeline
LIDRAEYE 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: 274,174 shares 274,174$504K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 89,161 shares; 2025Q1: 152,478 shares; 2025Q2: 158,144 shares; 2025Q3: 27,474 shares; 2025Q4: 17,273 shares 17,273$504K<0.01%-10,201Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 22,897 shares 22,897$503K<0.01%newTimeline
MUNCNORTHERN 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: 4,344 shares; 2025Q4: 4,889 shares 4,889$502K<0.01%+545Timeline
BSVNBANK7 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: 11,796 shares; 2025Q4: 12,254 shares 12,254$502K<0.01%+458Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 72,470 shares; 2025Q1: 16,662 shares; 2025Q2: 145,473 shares; 2025Q3: 125,108 shares; 2025Q4: 16,116 shares 16,116$502K<0.01%-108,992Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,552 shares; 2025Q1: 26,035 shares; 2025Q2: not reported; 2025Q3: 11,245 shares; 2025Q4: 13,389 shares 13,389$501K<0.01%+2,144Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,607 shares; 2024Q4: 224,621 shares; 2025Q1: 348,291 shares; 2025Q2: 108,921 shares; 2025Q3: 193,150 shares; 2025Q4: 5,455 shares 5,455$501K<0.01%-187,695Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,858 shares; 2024Q4: 360,309 shares; 2025Q1: 225,360 shares; 2025Q2: 179,880 shares; 2025Q3: 150,439 shares; 2025Q4: 52,633 shares 52,633$501K<0.01%-97,806Timeline
BTRNGLOBAL 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: 24,890 shares; 2025Q2: not reported; 2025Q3: 6,030 shares; 2025Q4: 18,042 shares 18,042$500K<0.01%+12,012Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,181 shares; 2025Q4: 81,224 shares 81,224$500K<0.01%+40,043Timeline
HIDEEA 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: 21,976 shares 21,976$499K<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: not reported; 2025Q1: 21,811 shares; 2025Q2: 109,591 shares; 2025Q3: 43,793 shares; 2025Q4: 10,012 shares 10,012$499K<0.01%-33,781Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 349,334 shares; 2025Q1: not reported; 2025Q2: 57,142 shares; 2025Q3: 95,702 shares; 2025Q4: 518,918 shares 518,918$498K<0.01%+423,216Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 39,246 shares; 2025Q1: 115,929 shares; 2025Q2: 193,228 shares; 2025Q3: 205,834 shares; 2025Q4: 6,184 shares 6,184$498K<0.01%-199,650Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: not reported; 2025Q1: 25,700 shares; 2025Q2: 18,882 shares; 2025Q3: not reported; 2025Q4: 28,351 shares 28,351$497K<0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,126 shares; 2025Q2: not reported; 2025Q3: 25,463 shares; 2025Q4: 23,193 shares 23,193$497K<0.01%-2,270Timeline
GIAXTIDAL 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: 17,305 shares; 2025Q2: not reported; 2025Q3: 27,207 shares; 2025Q4: 30,196 shares 30,196$497K<0.01%+2,989Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 23,199 shares 23,199$496K<0.01%newTimeline
ACNBACNB 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: 7,352 shares; 2025Q3: 19,502 shares; 2025Q4: 10,252 shares 10,252$496K<0.01%-9,250Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 66,369 shares; 2025Q1: 21,003 shares; 2025Q2: 47,598 shares; 2025Q3: 6,504 shares; 2025Q4: 9,192 shares 9,192$496K<0.01%+2,688Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,377 shares; 2024Q4: 2,518,890 shares; 2025Q1: 2,049,753 shares; 2025Q2: 1,071,025 shares; 2025Q3: 1,397,558 shares; 2025Q4: 269,184 shares 269,184$495K<0.01%-1,128,374Timeline
XAIXDBX 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: 22,372 shares; 2025Q2: not reported; 2025Q3: 16,148 shares; 2025Q4: 11,532 shares 11,532$495K<0.01%-4,616Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 17,732 shares; 2025Q1: 25,552 shares; 2025Q2: 210,418 shares; 2025Q3: 8,318 shares; 2025Q4: 2,718 shares 2,718$494K<0.01%-5,600Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,944 shares; 2025Q1: 26,259 shares; 2025Q2: 73,966 shares; 2025Q3: 38,454 shares; 2025Q4: 18,863 shares 18,863$494K<0.01%-19,591Timeline
BRIEMFS ACTIVE 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: not reported; 2025Q4: 18,606 shares 18,606$493K<0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,237 shares; 2024Q4: not reported; 2025Q1: 20,865 shares; 2025Q2: 30,306 shares; 2025Q3: 11,618 shares; 2025Q4: 21,861 shares 21,861$493K<0.01%+10,243Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 66,948 shares; 2025Q1: 51,070 shares; 2025Q2: 28,906 shares; 2025Q3: 53,848 shares; 2025Q4: 44,371 shares 44,371$493K<0.01%-9,477Timeline
HYPDHYPERION DEFI 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: 12,570 shares; 2025Q3: not reported; 2025Q4: 138,421 shares 138,421$493K<0.01%newTimeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 16,577 shares; 2025Q4: 11,905 shares 11,905$493K<0.01%-4,672Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 18,796 shares; 2025Q1: 18,845 shares; 2025Q2: 18,942 shares; 2025Q3: 18,768 shares; 2025Q4: 19,611 shares 19,611$492K<0.01%+843
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,216 shares; 2024Q4: 13,101 shares; 2025Q1: 29,441 shares; 2025Q2: 9,761 shares; 2025Q3: 15,802 shares; 2025Q4: 14,115 shares 14,115$492K<0.01%-1,687Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 13,059 shares; 2025Q1: 21,137 shares; 2025Q2: 25,062 shares; 2025Q3: 19,059 shares; 2025Q4: 17,694 shares 17,694$492K<0.01%-1,365Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: not reported; 2025Q1: 29,460 shares; 2025Q2: 40,676 shares; 2025Q3: 60,721 shares; 2025Q4: 12,787 shares 12,787$491K<0.01%-47,934Timeline
HEFTETF 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: 19,390 shares 19,390$490K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 86,976 shares; 2025Q1: 189,655 shares; 2025Q2: 198,149 shares; 2025Q3: 377,443 shares; 2025Q4: 74,945 shares 74,945$490K<0.01%-302,498Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 6,112 shares; 2025Q2: not reported; 2025Q3: 12,940 shares; 2025Q4: 8,339 shares 8,339$490K<0.01%-4,601Timeline
NWAXUNEW AMER ACQUISITION I 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: 47,022 shares 47,022$489K<0.01%newTimeline
TLTINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,202 shares; 2025Q1: 17,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,625 shares 10,625$489K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,748 shares; 2024Q4: 61,847 shares; 2025Q1: 563,256 shares; 2025Q2: 664,312 shares; 2025Q3: 405,894 shares; 2025Q4: 25,373 shares 25,373$489K<0.01%-380,521Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,258 shares; 2025Q4: 299,930 shares 299,930$489K<0.01%+249,672Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,845 shares; 2025Q4: 11,502 shares 11,502$489K<0.01%-20,343Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,140 shares; 2024Q4: 11,927 shares; 2025Q1: 24,805 shares; 2025Q2: 19,309 shares; 2025Q3: 190,783 shares; 2025Q4: 104,621 shares 104,621$489K<0.01%-86,162Timeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,110 shares; 2025Q2: 46,660 shares; 2025Q3: 46,071 shares; 2025Q4: 46,060 shares 46,060$488K<0.01%-11Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: not reported; 2025Q1: 51,645 shares; 2025Q2: not reported; 2025Q3: 103,415 shares; 2025Q4: 2,671 shares 2,671$487K<0.01%-100,744Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 8,713 shares; 2025Q2: 9,398 shares; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$487K<0.01%newTimeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 7,648 shares; 2025Q4: 9,690 shares 9,690$487K<0.01%+2,042Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: not reported; 2025Q1: 47,236 shares; 2025Q2: 24,573 shares; 2025Q3: 46,774 shares; 2025Q4: 18,631 shares 18,631$487K<0.01%-28,143Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,251 shares; 2024Q4: 302,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,634 shares; 2025Q4: 13,730 shares 13,730$487K<0.01%-36,904Timeline
XYFX FINLQuarterly 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: 86,894 shares 86,894$487K<0.01%newTimeline
SHPPPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,967 shares; 2024Q4: 27,619 shares; 2025Q1: 24,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,540 shares 16,540$487K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,492 shares; 2024Q4: 44,474 shares; 2025Q1: 88,552 shares; 2025Q2: 32,973 shares; 2025Q3: 54,183 shares; 2025Q4: 5,481 shares 5,481$486K<0.01%-48,702Timeline
CADBX 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: 35,644 shares; 2025Q2: 77,618 shares; 2025Q3: 58,111 shares; 2025Q4: 19,463 shares 19,463$486K<0.01%-38,648Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,996 shares; 2024Q4: 39,521 shares; 2025Q1: 80,133 shares; 2025Q2: 51,409 shares; 2025Q3: 20,041 shares; 2025Q4: 21,003 shares 21,003$486K<0.01%+962Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,664 shares; 2024Q4: 66,568 shares; 2025Q1: 21,369 shares; 2025Q2: 17,216 shares; 2025Q3: not reported; 2025Q4: 16,045 shares 16,045$485K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,495 shares; 2025Q4: 121,600 shares 121,600$485K<0.01%-1,465,895Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,462 shares; 2025Q4: 19,334 shares 19,334$485K<0.01%-10,128Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: 108,745 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,155 shares 24,155$485K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,107 shares; 2024Q4: 137,348 shares; 2025Q1: 277,010 shares; 2025Q2: 27,082 shares; 2025Q3: 48,859 shares; 2025Q4: 3,658 shares 3,658$485K<0.01%-45,201Timeline
GLLPROSHARES TR 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: 18,525 shares 18,525$484K<0.01%newTimeline
QLCFLEXSHARES 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: 5,968 shares 5,968$483K<0.01%newTimeline
CBOYCALAMOS 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: 18,144 shares; 2025Q4: 19,652 shares 19,652$483K<0.01%+1,508Timeline
FLGRFRANKLIN TEMPLETON 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: 13,090 shares; 2025Q4: 14,403 shares 14,403$483K<0.01%+1,313Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 25,139 shares; 2025Q1: 18,267 shares; 2025Q2: 376,068 shares; 2025Q3: 156,255 shares; 2025Q4: 678,460 shares 678,460$483K<0.01%+522,205Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,753 shares 11,753$483K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: 683,423 shares; 2025Q2: not reported; 2025Q3: 702,065 shares; 2025Q4: 155,591 shares 155,591$482K<0.01%-546,474Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,017 shares; 2025Q2: not reported; 2025Q3: 13,760 shares; 2025Q4: 39,531 shares 39,531$482K<0.01%+25,771Timeline
EETPROSHARES 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: 6,682 shares; 2025Q3: 3,079 shares; 2025Q4: 5,975 shares 5,975$482K<0.01%+2,896Timeline
EBIZGLOBAL 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: 14,562 shares; 2025Q3: 17,313 shares; 2025Q4: 14,825 shares 14,825$482K<0.01%-2,488Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$481K<0.01%newTimeline
CAIQCALAMOS 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: 18,776 shares 18,776$481K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 10,981 shares; 2025Q1: 12,837 shares; 2025Q2: not reported; 2025Q3: 42,062 shares; 2025Q4: 14,031 shares 14,031$481K<0.01%-28,031Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 29,956 shares; 2025Q2: not reported; 2025Q3: 40,865 shares; 2025Q4: 121,962 shares 121,962$481K<0.01%+81,097Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,224 shares; 2024Q4: 222,307 shares; 2025Q1: 156,814 shares; 2025Q2: not reported; 2025Q3: 28,262 shares; 2025Q4: 35,124 shares 35,124$480K<0.01%+6,862Timeline
RCTRFIRST TR EXCHANGE-TRADED 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: 41,586 shares; 2025Q4: 14,809 shares 14,809$480K<0.01%-26,777Timeline
PRSDSSGA ACTIVE 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: 19,133 shares 19,133$480K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,315 shares; 2024Q4: 69,439 shares; 2025Q1: 148,855 shares; 2025Q2: 432,449 shares; 2025Q3: 333,374 shares; 2025Q4: 280,723 shares 280,723$480K<0.01%-52,651Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 211,956 shares; 2025Q1: 348,209 shares; 2025Q2: 40,622 shares; 2025Q3: 121,498 shares; 2025Q4: 17,732 shares 17,732$480K<0.01%-103,766Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 20,140 shares; 2025Q1: 8,739 shares; 2025Q2: 15,396 shares; 2025Q3: 7,780 shares; 2025Q4: 15,504 shares 15,504$479K<0.01%+7,724Timeline
TIERT 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: 45,321 shares; 2025Q3: not reported; 2025Q4: 16,954 shares 16,954$479K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 33,848 shares; 2025Q1: not reported; 2025Q2: 32,306 shares; 2025Q3: 49,166 shares; 2025Q4: 136,424 shares 136,424$479K<0.01%+87,258Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly 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: 30,626 shares 30,626$478K<0.01%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 47,817 shares; 2025Q1: 85,907 shares; 2025Q2: 21,203 shares; 2025Q3: 50,649 shares; 2025Q4: 43,058 shares 43,058$478K<0.01%-7,591Timeline
DRKYTIDAL TRUST IIIQuarterly 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: 22,064 shares 22,064$478K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,457 shares; 2024Q4: 142,714 shares; 2025Q1: not reported; 2025Q2: 20,428 shares; 2025Q3: 47,045 shares; 2025Q4: 87,157 shares 87,157$477K<0.01%+40,112Timeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,728 shares 24,728$476K<0.01%newTimeline
SCPQUSOCIAL COMM PARTNERS 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: 47,633 shares 47,633$476K<0.01%newTimeline
SATOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 50,131 shares; 2025Q1: 46,886 shares; 2025Q2: 56,056 shares; 2025Q3: not reported; 2025Q4: 26,822 shares 26,822$476K<0.01%newTimeline
KCSHKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 201,334 shares; 2025Q1: 36,513 shares; 2025Q2: 29,536 shares; 2025Q3: 14,036 shares; 2025Q4: 18,990 shares 18,990$476K<0.01%+4,954Timeline
TDECFIRST 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: 60,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,693 shares 19,693$475K<0.01%newTimeline
DANATIDAL TRUST IQuarterly 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: 18,748 shares 18,748$475K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: not reported; 2025Q1: 15,422 shares; 2025Q2: 8,544 shares; 2025Q3: 22,598 shares; 2025Q4: 11,139 shares 11,139$474K<0.01%-11,459Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,093 shares; 2024Q4: not reported; 2025Q1: 65,568 shares; 2025Q2: 11,542 shares; 2025Q3: 9,466 shares; 2025Q4: 11,421 shares 11,421$474K<0.01%+1,955Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,898 shares; 2025Q4: 17,573 shares 17,573$474K<0.01%-325Timeline
ALVOALVOTECHQuarterly 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: 92,314 shares 92,314$474K<0.01%newTimeline
ILSETF 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: 35,047 shares; 2025Q4: 23,682 shares 23,682$473K<0.01%-11,365Timeline
HYPRHYPERFINE 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: 124,720 shares; 2025Q4: 482,469 shares 482,469$472K<0.01%+357,749Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 13,746 shares; 2025Q1: 20,952 shares; 2025Q2: 17,441 shares; 2025Q3: 29,041 shares; 2025Q4: 15,743 shares 15,743$472K<0.01%-13,298Timeline
NBHNEUBERGER MUN 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: not reported; 2025Q3: not reported; 2025Q4: 46,640 shares 46,640$472K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: 283,794 shares; 2025Q4: 10,347 shares 10,347$472K<0.01%-273,447Timeline
CPHYRBB 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: not reported; 2025Q3: 9,967 shares; 2025Q4: 9,205 shares 9,205$472K<0.01%-762Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,703 shares; 2025Q1: 39,015 shares; 2025Q2: 65,829 shares; 2025Q3: 19,187 shares; 2025Q4: 40,384 shares 40,384$472K<0.01%+21,197Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 39,398 shares; 2025Q1: 46,827 shares; 2025Q2: 18,323 shares; 2025Q3: 42,695 shares; 2025Q4: 90,881 shares 90,881$472K<0.01%+48,186Timeline
IVSIETF 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: 18,289 shares 18,289$470K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,960 shares; 2024Q4: 340,840 shares; 2025Q1: 293,687 shares; 2025Q2: 483,610 shares; 2025Q3: 479,438 shares; 2025Q4: 295,685 shares 295,685$470K<0.01%-183,753Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 37,606 shares; 2025Q1: 141,942 shares; 2025Q2: 206,105 shares; 2025Q3: 53,154 shares; 2025Q4: 3,775 shares 3,775$470K<0.01%-49,379Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 52,990 shares; 2025Q1: 5,042 shares; 2025Q2: 17,935 shares; 2025Q3: 24,291 shares; 2025Q4: 1,304 shares 1,304$469K<0.01%-22,987Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 24,273 shares; 2025Q1: 26,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,808 shares 10,808$469K<0.01%newTimeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 30,398 shares; 2025Q1: 46,910 shares; 2025Q2: 49,720 shares; 2025Q3: 37,707 shares; 2025Q4: 17,152 shares 17,152$469K<0.01%-20,555Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,825 shares; 2025Q1: not reported; 2025Q2: 17,190 shares; 2025Q3: not reported; 2025Q4: 15,628 shares 15,628$468K<0.01%newTimeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 9,740 shares; 2025Q1: not reported; 2025Q2: 28,668 shares; 2025Q3: not reported; 2025Q4: 20,526 shares 20,526$468K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly 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: 24,599 shares 24,599$468K<0.01%newTimeline
DEFRETF 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: 48,697 shares; 2025Q3: 21,832 shares; 2025Q4: 17,523 shares 17,523$468K<0.01%-4,309Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 8,368 shares; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: 250,570 shares; 2025Q4: 7,658 shares 7,658$468K<0.01%-242,912Timeline
APRTAIM ETF PRODUCTS 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: 10,347 shares; 2025Q3: not reported; 2025Q4: 11,209 shares 11,209$467K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,877 shares; 2024Q4: 54,288 shares; 2025Q1: 171,637 shares; 2025Q2: 84,445 shares; 2025Q3: 8,759 shares; 2025Q4: 10,221 shares 10,221$466K<0.01%+1,462Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,197 shares; 2024Q4: 4,294 shares; 2025Q1: 19,968 shares; 2025Q2: 3,994 shares; 2025Q3: not reported; 2025Q4: 6,961 shares 6,961$466K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 14,770 shares; 2025Q1: 12,435 shares; 2025Q2: 9,672 shares; 2025Q3: not reported; 2025Q4: 2,266 shares 2,266$466K<0.01%newTimeline
KQQQKURV 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: 11,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,577 shares 16,577$465K<0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 23,940 shares; 2025Q1: 112,483 shares; 2025Q2: 16,695 shares; 2025Q3: 84,047 shares; 2025Q4: 10,341 shares 10,341$465K<0.01%-73,706Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 5,680 shares; 2025Q1: 9,181 shares; 2025Q2: not reported; 2025Q3: 10,449 shares; 2025Q4: 11,153 shares 11,153$465K<0.01%+704Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 100,772 shares; 2025Q1: 17,485 shares; 2025Q2: 80,157 shares; 2025Q3: 11,699 shares; 2025Q4: 19,400 shares 19,400$465K<0.01%+7,701Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 68,596 shares; 2025Q1: 91,084 shares; 2025Q2: 41,312 shares; 2025Q3: 16,993 shares; 2025Q4: 5,376 shares 5,376$465K<0.01%-11,617Timeline
USEUSCF 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: 8,648 shares; 2025Q3: not reported; 2025Q4: 20,295 shares 20,295$465K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 1,698 shares; 2025Q1: 9,106 shares; 2025Q2: 9,755 shares; 2025Q3: 4,061 shares; 2025Q4: 4,764 shares 4,764$465K<0.01%+703Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 13,265 shares 13,265$464K<0.01%+4,220Timeline
TOVEA 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: 16,181 shares 16,181$464K<0.01%newTimeline
GHMGRAHAM 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: 17,510 shares; 2025Q4: 7,218 shares 7,218$464K<0.01%-10,292Timeline
CTECGLOBAL 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: not reported; 2025Q3: 6,242 shares; 2025Q4: 8,730 shares 8,730$464K<0.01%+2,488Timeline
AGIQTIDAL TRUST IQuarterly 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: 40,656 shares; 2025Q4: 20,381 shares 20,381$463K<0.01%-20,275Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME 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: 13,188 shares; 2025Q4: 46,166 shares 46,166$463K<0.01%+32,978
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,994 shares; 2025Q1: 27,774 shares; 2025Q2: not reported; 2025Q3: 57,762 shares; 2025Q4: 75,730 shares 75,730$463K<0.01%+17,968Timeline
PEWGRABAGUN DIGITAL 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: not reported; 2025Q4: 153,703 shares 153,703$463K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 239,626 shares; 2025Q1: 344,126 shares; 2025Q2: 21,651 shares; 2025Q3: 1,545 shares; 2025Q4: 2,456 shares 2,456$463K<0.01%+911Timeline
BGIGETF 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: 17,314 shares; 2025Q3: 13,594 shares; 2025Q4: 14,280 shares 14,280$462K<0.01%+686Timeline
CTEFEA 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: 45,203 shares; 2025Q3: not reported; 2025Q4: 6,916 shares 6,916$462K<0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,722 shares; 2025Q4: 36,102 shares 36,102$461K<0.01%+13,380Timeline
CRMLCRITICAL METALS 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: 112,258 shares; 2025Q4: 66,460 shares 66,460$461K<0.01%-45,798Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 78,820 shares; 2025Q1: 19,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,152 shares 12,152$461K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 10,540 shares; 2025Q1: 4,807 shares; 2025Q2: 14,683 shares; 2025Q3: 24,762 shares; 2025Q4: 6,884 shares 6,884$461K<0.01%-17,878Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,524 shares; 2025Q1: 22,778 shares; 2025Q2: 9,895 shares; 2025Q3: 20,502 shares; 2025Q4: 8,770 shares 8,770$461K<0.01%-11,732Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 59,084 shares; 2025Q1: 98,949 shares; 2025Q2: 112,764 shares; 2025Q3: 14,797 shares; 2025Q4: 4,457 shares 4,457$461K<0.01%-10,340Timeline
FFGXFIDELITY COVINGTON 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: 31,813 shares; 2025Q3: 13,707 shares; 2025Q4: 15,091 shares 15,091$460K<0.01%+1,384Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,407 shares; 2025Q3: 12,620 shares; 2025Q4: 12,820 shares 12,820$459K<0.01%+200Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,827 shares; 2024Q4: 66,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,631 shares 28,631$459K<0.01%newTimeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 44,241 shares; 2025Q1: 10,923 shares; 2025Q2: 13,924 shares; 2025Q3: 26,494 shares; 2025Q4: 15,767 shares 15,767$458K<0.01%-10,727Timeline
AMRNAMARIN CORP PLCQuarterly 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: 17,321 shares; 2025Q3: 27,924 shares; 2025Q4: 32,832 shares 32,832$458K<0.01%+4,908Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,759 shares; 2025Q1: 18,074 shares; 2025Q2: 18,447 shares; 2025Q3: 18,365 shares; 2025Q4: 18,164 shares 18,164$458K<0.01%-201
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 107,433 shares; 2025Q1: 102,443 shares; 2025Q2: 44,058 shares; 2025Q3: 34,819 shares; 2025Q4: 18,150 shares 18,150$457K<0.01%-16,669Timeline
METLSPROTT FDS 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: 67,957 shares; 2025Q4: 18,037 shares 18,037$456K<0.01%-49,920Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: not reported; 2025Q1: 7,924 shares; 2025Q2: 30,741 shares; 2025Q3: not reported; 2025Q4: 9,952 shares 9,952$456K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,892 shares; 2024Q4: 53,318 shares; 2025Q1: 43,124 shares; 2025Q2: 23,606 shares; 2025Q3: 53,316 shares; 2025Q4: 14,388 shares 14,388$456K<0.01%-38,928Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,586 shares; 2024Q4: 7,823 shares; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,574 shares 13,574$455K<0.01%newTimeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 19,863 shares; 2025Q4: 26,358 shares 26,358$454K<0.01%+6,495Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: not reported; 2025Q1: 12,454 shares; 2025Q2: 14,534 shares; 2025Q3: 25,286 shares; 2025Q4: 17,159 shares 17,159$454K<0.01%-8,127Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: not reported; 2025Q1: 29,981 shares; 2025Q2: 39,370 shares; 2025Q3: not reported; 2025Q4: 20,979 shares 20,979$453K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 33,797 shares; 2025Q4: 51,904 shares 51,904$453K<0.01%+18,107Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 38,207 shares; 2025Q1: 47,219 shares; 2025Q2: 17,008 shares; 2025Q3: not reported; 2025Q4: 52,529 shares 52,529$452K<0.01%newTimeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,435 shares; 2025Q1: 36,648 shares; 2025Q2: 8,403 shares; 2025Q3: 18,314 shares; 2025Q4: 13,170 shares 13,170$452K<0.01%-5,144Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833 shares; 2024Q4: 359,372 shares; 2025Q1: 183,076 shares; 2025Q2: 1,143,081 shares; 2025Q3: 1,671,476 shares; 2025Q4: 518,926 shares 518,926$451K<0.01%-1,152,550Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,387 shares; 2025Q1: 26,070 shares; 2025Q2: not reported; 2025Q3: 82,240 shares; 2025Q4: 21,101 shares 21,101$451K<0.01%-61,139Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,919 shares; 2024Q4: 247,227 shares; 2025Q1: 134,286 shares; 2025Q2: not reported; 2025Q3: 161,778 shares; 2025Q4: 243,704 shares 243,704$451K<0.01%+81,926Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,052 shares; 2025Q2: 51,579 shares; 2025Q3: not reported; 2025Q4: 27,945 shares 27,945$450K<0.01%newTimeline
XBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 12,545 shares; 2025Q1: 7,325 shares; 2025Q2: not reported; 2025Q3: 25,604 shares; 2025Q4: 11,386 shares 11,386$449K<0.01%-14,218Timeline
URANTHEMES 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: 9,911 shares; 2025Q2: 8,160 shares; 2025Q3: 19,066 shares; 2025Q4: 10,821 shares 10,821$449K<0.01%-8,245Timeline
HEALGLOBAL 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: not reported; 2025Q3: 27,457 shares; 2025Q4: 15,379 shares 15,379$449K<0.01%-12,078Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,378 shares; 2024Q4: 656,349 shares; 2025Q1: 311,924 shares; 2025Q2: 245,306 shares; 2025Q3: 5,208 shares; 2025Q4: 5,163 shares 5,163$449K<0.01%-45Timeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,828 shares; 2025Q2: 10,887 shares; 2025Q3: not reported; 2025Q4: 23,258 shares 23,258$448K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,185 shares; 2025Q4: 80,046 shares 80,046$447K<0.01%+55,861Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 23,991 shares; 2025Q1: not reported; 2025Q2: 22,607 shares; 2025Q3: 102,459 shares; 2025Q4: 63,190 shares 63,190$447K<0.01%-39,269Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: 6,094 shares; 2025Q2: 4,602 shares; 2025Q3: 10,692 shares; 2025Q4: 6,263 shares 6,263$447K<0.01%-4,429Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,832 shares; 2024Q4: 16,071 shares; 2025Q1: 30,309 shares; 2025Q2: 28,795 shares; 2025Q3: 34,981 shares; 2025Q4: 13,555 shares 13,555$447K<0.01%-21,426Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 18,078 shares; 2025Q1: 37,082 shares; 2025Q2: 10,155 shares; 2025Q3: not reported; 2025Q4: 25,596 shares 25,596$447K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 49,781 shares; 2025Q1: 43,289 shares; 2025Q2: 23,638 shares; 2025Q3: 18,642 shares; 2025Q4: 19,520 shares 19,520$445K<0.01%+878Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,911 shares; 2024Q4: 994,388 shares; 2025Q1: 241,356 shares; 2025Q2: 4,091,149 shares; 2025Q3: not reported; 2025Q4: 304,617 shares 304,617$445K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 28,719 shares; 2025Q1: 70,136 shares; 2025Q2: 77,071 shares; 2025Q3: 72,695 shares; 2025Q4: 2,326 shares 2,326$444K<0.01%-70,369Timeline
CPAGRBB 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: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,349 shares 4,349$444K<0.01%+268Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,091 shares; 2025Q1: not reported; 2025Q2: 66,965 shares; 2025Q3: not reported; 2025Q4: 9,878 shares 9,878$443K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,712 shares; 2024Q4: 32,675 shares; 2025Q1: 166,014 shares; 2025Q2: 155,095 shares; 2025Q3: 253,781 shares; 2025Q4: 12,459 shares 12,459$443K<0.01%-241,322Timeline
AVGUGRANITESHARES 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: 12,860 shares 12,860$443K<0.01%newTimeline
RCGEEA 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: 15,692 shares 15,692$443K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,409 shares; 2025Q1: not reported; 2025Q2: 14,006 shares; 2025Q3: not reported; 2025Q4: 9,005 shares 9,005$443K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: not reported; 2025Q3: 25,033 shares; 2025Q4: 34,929 shares 34,929$443K<0.01%+9,896Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 17,926 shares; 2025Q1: 7,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares 8,516$442K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 86,309 shares; 2025Q1: 44,865 shares; 2025Q2: 26,024 shares; 2025Q3: not reported; 2025Q4: 7,061 shares 7,061$442K<0.01%newTimeline
QUIZZACKS 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: 16,681 shares 16,681$442K<0.01%newTimeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 86,831 shares; 2025Q1: 65,540 shares; 2025Q2: 77,410 shares; 2025Q3: 15,691 shares; 2025Q4: 18,067 shares 18,067$442K<0.01%+2,376Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 23,311 shares; 2025Q1: not reported; 2025Q2: 9,965 shares; 2025Q3: not reported; 2025Q4: 12,902 shares 12,902$442K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 19,838 shares; 2025Q1: 9,698 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,839 shares 1,839$442K<0.01%+331Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: not reported; 2025Q1: 64,985 shares; 2025Q2: not reported; 2025Q3: 168,641 shares; 2025Q4: 65,750 shares 65,750$442K<0.01%-102,891Timeline
IVVWISHARES 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: 9,697 shares 9,697$442K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 55,947 shares; 2025Q1: 58,313 shares; 2025Q2: 139,964 shares; 2025Q3: 149,779 shares; 2025Q4: 69,383 shares 69,383$441K<0.01%-80,396Timeline
ICPYRBB 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: not reported; 2025Q4: 40,686 shares 40,686$441K<0.01%newTimeline
RNRGGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares 13,263$441K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: not reported; 2025Q1: 134,098 shares; 2025Q2: 219,799 shares; 2025Q3: 155,221 shares; 2025Q4: 16,646 shares 16,646$440K<0.01%-138,575Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 39,902 shares; 2025Q1: 12,166 shares; 2025Q2: not reported; 2025Q3: 29,453 shares; 2025Q4: 12,338 shares 12,338$440K<0.01%-17,115Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 285,034 shares; 2025Q2: 23,024 shares; 2025Q3: not reported; 2025Q4: 11,280 shares 11,280$440K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,812 shares; 2024Q4: 26,985 shares; 2025Q1: 348,961 shares; 2025Q2: 70,760 shares; 2025Q3: 158,040 shares; 2025Q4: 25,496 shares 25,496$440K<0.01%-132,544Timeline
CXRNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,996 shares; 2025Q1: 79,429 shares; 2025Q2: 37,680 shares; 2025Q3: 35,629 shares; 2025Q4: 22,790 shares 22,790$440K<0.01%-12,839Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 50,112 shares; 2025Q1: not reported; 2025Q2: 18,826 shares; 2025Q3: 36,888 shares; 2025Q4: 12,829 shares 12,829$439K<0.01%-24,059Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 57,140 shares; 2025Q1: 24,592 shares; 2025Q2: 94,215 shares; 2025Q3: not reported; 2025Q4: 2,466 shares 2,466$439K<0.01%newTimeline
WDAFWISDOMTREE 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: 20,680 shares; 2025Q4: 15,365 shares 15,365$438K<0.01%-5,315Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,291 shares; 2024Q4: 23,613 shares; 2025Q1: 61,274 shares; 2025Q2: 79,107 shares; 2025Q3: 159,070 shares; 2025Q4: 49,641 shares 49,641$438K<0.01%-109,429Timeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 18,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,116 shares 17,116$438K<0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 309,173 shares; 2025Q1: 155,434 shares; 2025Q2: 162,690 shares; 2025Q3: 161,671 shares; 2025Q4: 9,871 shares 9,871$437K<0.01%-151,800Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,063 shares; 2025Q4: 69,313 shares 69,313$437K<0.01%+39,250Timeline
CDIGEA 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: 17,522 shares 17,522$437K<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 8,631 shares 8,631$437K<0.01%+726Timeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly 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: 19,267 shares 19,267$436K<0.01%newTimeline
MRCCMONROE CAP 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: 68,409 shares 68,409$436K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: not reported; 2025Q1: 11,506 shares; 2025Q2: not reported; 2025Q3: 30,705 shares; 2025Q4: 12,346 shares 12,346$435K<0.01%-18,359Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: not reported; 2025Q1: 50,761 shares; 2025Q2: 12,780 shares; 2025Q3: not reported; 2025Q4: 21,131 shares 21,131$434K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,181 shares; 2025Q1: 1,833 shares; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 3,176 shares 3,176$434K<0.01%+439Timeline
TESTTIDAL 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: 8,206 shares 8,206$434K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,940 shares; 2024Q4: 130,395 shares; 2025Q1: 46,095 shares; 2025Q2: 38,389 shares; 2025Q3: 45,530 shares; 2025Q4: 177,008 shares 177,008$434K<0.01%+131,478Timeline
AIYYTIDAL 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: 24,920 shares 24,920$433K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,701 shares; 2025Q1: 22,680 shares; 2025Q2: not reported; 2025Q3: 63,709 shares; 2025Q4: 52,990 shares 52,990$433K<0.01%-10,719Timeline
GENVRGEN 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: 107,707 shares; 2025Q3: 94,360 shares; 2025Q4: 95,653 shares 95,653$432K<0.01%+1,293Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,147 shares; 2025Q1: 40,520 shares; 2025Q2: 30,060 shares; 2025Q3: 15,926 shares; 2025Q4: 16,741 shares 16,741$432K<0.01%+815Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,637 shares; 2024Q4: 31,422 shares; 2025Q1: 29,622 shares; 2025Q2: 21,879 shares; 2025Q3: 3,811 shares; 2025Q4: 1,357 shares 1,357$432K<0.01%-2,454Timeline
GOOWROUNDHILL 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: 6,080 shares 6,080$431K<0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,475 shares; 2025Q3: 83,221 shares; 2025Q4: 5,527 shares 5,527$431K<0.01%-77,694Timeline
VKQINVESCO MUNICIPAL 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: 44,604 shares 44,604$430K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,218 shares 12,218$430K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: not reported; 2025Q1: 37,053 shares; 2025Q2: 19,813 shares; 2025Q3: 25,575 shares; 2025Q4: 10,007 shares 10,007$430K<0.01%-15,568Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,405 shares; 2025Q1: 17,113 shares; 2025Q2: 68,222 shares; 2025Q3: 24,651 shares; 2025Q4: 33,197 shares 33,197$430K<0.01%+8,546Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 11,873 shares; 2025Q1: 79,846 shares; 2025Q2: 59,131 shares; 2025Q3: 91,089 shares; 2025Q4: 2,862 shares 2,862$430K<0.01%-88,227Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,845 shares; 2024Q4: 166,781 shares; 2025Q1: 567,592 shares; 2025Q2: 349,451 shares; 2025Q3: 316,664 shares; 2025Q4: 11,243 shares 11,243$429K<0.01%-305,421Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,129 shares; 2025Q1: not reported; 2025Q2: 33,835 shares; 2025Q3: 21,855 shares; 2025Q4: 71,394 shares 71,394$429K<0.01%+49,539Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,305 shares; 2025Q1: 16,775 shares; 2025Q2: 46,978 shares; 2025Q3: 40,958 shares; 2025Q4: 24,555 shares 24,555$429K<0.01%-16,403Timeline
XNETXUNLEI 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: 88,917 shares; 2025Q3: 471,127 shares; 2025Q4: 60,410 shares 60,410$428K<0.01%-410,717Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,624 shares; 2024Q4: not reported; 2025Q1: 199,537 shares; 2025Q2: 209,441 shares; 2025Q3: 153,294 shares; 2025Q4: 16,090 shares 16,090$428K<0.01%-137,204Timeline
ISPYPROSHARES 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: 15,111 shares; 2025Q4: 9,372 shares 9,372$428K<0.01%-5,739Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 112,932 shares; 2025Q1: 13,274 shares; 2025Q2: 186,662 shares; 2025Q3: 28,374 shares; 2025Q4: 14,053 shares 14,053$427K<0.01%-14,321Timeline
DDFOINNOVATOR ETFS 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: 19,777 shares 19,777$427K<0.01%newTimeline
ARKTARK 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: 22,798 shares 22,798$427K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,432 shares; 2025Q1: 69,911 shares; 2025Q2: 23,400 shares; 2025Q3: 6,700 shares; 2025Q4: 7,628 shares 7,628$426K<0.01%+928Timeline
AMUNABRDN 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: 16,332 shares 16,332$426K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: not reported; 2025Q1: 10,118 shares; 2025Q2: 6,139 shares; 2025Q3: 16,203 shares; 2025Q4: 9,944 shares 9,944$426K<0.01%-6,259Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,902 shares; 2024Q4: 47,913 shares; 2025Q1: 7,747 shares; 2025Q2: 32,512 shares; 2025Q3: 22,420 shares; 2025Q4: 13,057 shares 13,057$425K<0.01%-9,363Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly 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: 41,614 shares 41,614$425K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,886 shares; 2024Q4: 62,083 shares; 2025Q1: not reported; 2025Q2: 158,168 shares; 2025Q3: 143,832 shares; 2025Q4: 55,445 shares 55,445$424K<0.01%-88,387Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,534 shares 9,534$424K<0.01%newTimeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 32,012 shares; 2025Q3: 35,120 shares; 2025Q4: 23,369 shares 23,369$424K<0.01%-11,751Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 16,876 shares; 2025Q1: not reported; 2025Q2: 22,847 shares; 2025Q3: 10,949 shares; 2025Q4: 49,321 shares 49,321$424K<0.01%+38,372Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,255 shares; 2024Q4: 21,236 shares; 2025Q1: not reported; 2025Q2: 15,354 shares; 2025Q3: 65,945 shares; 2025Q4: 13,692 shares 13,692$423K<0.01%-52,253Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 53,089 shares; 2025Q1: 34,352 shares; 2025Q2: 38,097 shares; 2025Q3: 151,427 shares; 2025Q4: 158,209 shares 158,209$423K<0.01%+6,782Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,018 shares 16,018$422K<0.01%newTimeline
BBSCJ 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: not reported; 2025Q4: 5,679 shares 5,679$422K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES 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: 35,956 shares; 2025Q4: 24,918 shares 24,918$421K<0.01%-11,038Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 30,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,404 shares 49,404$421K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 117,288 shares; 2025Q1: 154,700 shares; 2025Q2: 281,722 shares; 2025Q3: 252,375 shares; 2025Q4: 64,626 shares 64,626$421K<0.01%-187,749Timeline
ISBAISABELLA BK 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: 8,398 shares 8,398$420K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,966 shares; 2024Q4: 163,618 shares; 2025Q1: 116,893 shares; 2025Q2: 133,230 shares; 2025Q3: 230,545 shares; 2025Q4: 152,137 shares 152,137$420K<0.01%-78,408Timeline
OPENLOPENDOOR 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: not reported; 2025Q3: not reported; 2025Q4: 806,756 shares 806,756$420K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: not reported; 2025Q1: 18,811 shares; 2025Q2: not reported; 2025Q3: 15,461 shares; 2025Q4: 31,192 shares 31,192$420K<0.01%+15,731Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 6,472 shares; 2025Q1: 6,601 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 3,477 shares 3,477$419K<0.01%+1,635Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 124,406 shares; 2025Q1: 16,087 shares; 2025Q2: not reported; 2025Q3: 41,249 shares; 2025Q4: 140,192 shares 140,192$419K<0.01%+98,943Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,066 shares; 2025Q1: not reported; 2025Q2: 24,703 shares; 2025Q3: 39,956 shares; 2025Q4: 16,960 shares 16,960$419K<0.01%-22,996Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: not reported; 2025Q1: 109,836 shares; 2025Q2: not reported; 2025Q3: 62,005 shares; 2025Q4: 109,289 shares 109,289$419K<0.01%+47,284Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,930 shares; 2024Q4: 58,756 shares; 2025Q1: 44,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,322 shares 14,322$418K<0.01%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,241 shares; 2024Q4: 14,608 shares; 2025Q1: not reported; 2025Q2: 19,538 shares; 2025Q3: not reported; 2025Q4: 17,609 shares 17,609$417K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,085 shares; 2024Q4: 12,761 shares; 2025Q1: 11,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,705 shares 30,705$417K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: not reported; 2025Q3: 3,539 shares; 2025Q4: 7,440 shares 7,440$416K<0.01%+3,901Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 109,181 shares; 2025Q1: 12,299 shares; 2025Q2: 54,282 shares; 2025Q3: 111,656 shares; 2025Q4: 16,656 shares 16,656$416K<0.01%-95,000Timeline
IMFINVESCO 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: 6,507 shares; 2025Q3: 13,179 shares; 2025Q4: 9,039 shares 9,039$415K<0.01%-4,140Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 101,221 shares; 2025Q1: 22,944 shares; 2025Q2: 93,333 shares; 2025Q3: 32,111 shares; 2025Q4: 19,953 shares 19,953$415K<0.01%-12,158Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,356 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 4,607 shares 4,607$414K<0.01%+2,433Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 59,087 shares; 2025Q1: not reported; 2025Q2: 79,778 shares; 2025Q3: 711,346 shares; 2025Q4: 15,727 shares 15,727$414K<0.01%-695,619Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 2,747 shares 2,747$414K<0.01%-973Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,715 shares; 2024Q4: not reported; 2025Q1: 31,072 shares; 2025Q2: 25,152 shares; 2025Q3: 23,785 shares; 2025Q4: 10,341 shares 10,341$413K<0.01%-13,444Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 29,232 shares; 2025Q1: 35,034 shares; 2025Q2: 30,043 shares; 2025Q3: 87,112 shares; 2025Q4: 13,903 shares 13,903$413K<0.01%-73,209Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 24,867 shares; 2025Q1: 38,491 shares; 2025Q2: 9,972 shares; 2025Q3: not reported; 2025Q4: 7,404 shares 7,404$413K<0.01%newTimeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,019 shares; 2025Q2: not reported; 2025Q3: 15,064 shares; 2025Q4: 16,795 shares 16,795$413K<0.01%+1,731Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,613 shares; 2024Q4: 37,475 shares; 2025Q1: 29,814 shares; 2025Q2: 18,175 shares; 2025Q3: 46,202 shares; 2025Q4: 4,358 shares 4,358$413K<0.01%-41,844Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: not reported; 2025Q1: 25,651 shares; 2025Q2: 99,938 shares; 2025Q3: 65,835 shares; 2025Q4: 50,117 shares 50,117$412K<0.01%-15,718Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,439 shares; 2025Q1: 23,070 shares; 2025Q2: 14,880 shares; 2025Q3: 8,634 shares; 2025Q4: 8,040 shares 8,040$412K<0.01%-594Timeline
SSKETF 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: 11,611 shares; 2025Q4: 21,612 shares 21,612$412K<0.01%+10,001Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,995 shares; 2024Q4: 35,068 shares; 2025Q1: 324,807 shares; 2025Q2: 211,886 shares; 2025Q3: 339,475 shares; 2025Q4: 252,681 shares 252,681$412K<0.01%-86,794Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,517 shares; 2025Q1: not reported; 2025Q2: 367,686 shares; 2025Q3: 63,784 shares; 2025Q4: 34,701 shares 34,701$412K<0.01%-29,083Timeline
SOLCCANARY MARINADE SOLANA ETFQuarterly 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: 17,096 shares 17,096$411K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,936 shares; 2025Q1: 117,341 shares; 2025Q2: 158,089 shares; 2025Q3: 68,319 shares; 2025Q4: 13,956 shares 13,956$411K<0.01%-54,363Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 13,536 shares; 2025Q4: 165,681 shares 165,681$411K<0.01%+152,145Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 97,018 shares; 2025Q1: 85,285 shares; 2025Q2: 87,889 shares; 2025Q3: 212,366 shares; 2025Q4: 23,569 shares 23,569$411K<0.01%-188,797Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,237 shares; 2025Q2: 36,579 shares; 2025Q3: not reported; 2025Q4: 18,125 shares 18,125$409K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 61,852 shares; 2025Q1: 165,249 shares; 2025Q2: 174,646 shares; 2025Q3: 58,235 shares; 2025Q4: 45,168 shares 45,168$409K<0.01%-13,067Timeline
DECMFIRST 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: 8,294 shares; 2025Q1: 8,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares 12,433$408K<0.01%newTimeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 4,883 shares; 2025Q1: 21,711 shares; 2025Q2: not reported; 2025Q3: 18,135 shares; 2025Q4: 9,950 shares 9,950$407K<0.01%-8,185Timeline
SDTYTIDAL 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: 17,981 shares; 2025Q2: 23,147 shares; 2025Q3: 4,430 shares; 2025Q4: 9,177 shares 9,177$407K<0.01%+4,747Timeline
IBGBISHARES 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: 33,610 shares; 2025Q3: not reported; 2025Q4: 16,498 shares 16,498$407K<0.01%newTimeline
FTEKFUEL TECH 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: 236,922 shares; 2025Q4: 260,782 shares 260,782$407K<0.01%+23,860Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,363 shares; 2024Q4: 120,462 shares; 2025Q1: 49,138 shares; 2025Q2: 155,192 shares; 2025Q3: 180,716 shares; 2025Q4: 34,200 shares 34,200$407K<0.01%-146,516Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,168 shares 30,168$405K<0.01%newTimeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: not reported; 2025Q1: 7,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,621 shares 8,621$405K<0.01%newTimeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: not reported; 2025Q1: 15,996 shares; 2025Q2: 10,004 shares; 2025Q3: 55,093 shares; 2025Q4: 17,381 shares 17,381$405K<0.01%-37,712Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,592 shares; 2024Q4: 638,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,357 shares; 2025Q4: 9,022 shares 9,022$405K<0.01%+665Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,290 shares; 2024Q4: 242,755 shares; 2025Q1: 115,365 shares; 2025Q2: not reported; 2025Q3: 118,133 shares; 2025Q4: 60,965 shares 60,965$405K<0.01%-57,168Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,814 shares; 2024Q4: 79,875 shares; 2025Q1: 65,702 shares; 2025Q2: 83,470 shares; 2025Q3: 11,790 shares; 2025Q4: 389,027 shares 389,027$405K<0.01%+377,237Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR 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: 38,742 shares 38,742$404K<0.01%new
ESEAEUROSEAS 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: 5,797 shares; 2025Q3: 16,916 shares; 2025Q4: 7,401 shares 7,401$404K<0.01%-9,515Timeline
MMUWESTERN ASSET MANAGED MUNS 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: 34,259 shares; 2025Q4: 38,680 shares 38,680$404K<0.01%+4,421Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,404 shares; 2025Q2: 4,277 shares; 2025Q3: 7,747 shares; 2025Q4: 5,888 shares 5,888$404K<0.01%-1,859Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,910 shares; 2024Q4: not reported; 2025Q1: 280,760 shares; 2025Q2: 222,796 shares; 2025Q3: 300,455 shares; 2025Q4: 83,933 shares 83,933$404K<0.01%-216,522Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,313 shares; 2024Q4: 94,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,467 shares; 2025Q4: 26,296 shares 26,296$403K<0.01%-479,171Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,682 shares; 2024Q4: 108,545 shares; 2025Q1: 71,857 shares; 2025Q2: 290,369 shares; 2025Q3: 148,188 shares; 2025Q4: 206,837 shares 206,837$403K<0.01%+58,649Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389,463 shares; 2025Q4: 10,143 shares 10,143$403K<0.01%-1,379,320Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,702 shares; 2025Q1: 47,145 shares; 2025Q2: not reported; 2025Q3: 28,720 shares; 2025Q4: 19,321 shares 19,321$403K<0.01%-9,399Timeline
EHYAMPLIFY 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: 24,593 shares 24,593$403K<0.01%newTimeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,385 shares; 2024Q4: 10,859 shares; 2025Q1: 11,604 shares; 2025Q2: 10,085 shares; 2025Q3: 4,529 shares; 2025Q4: 5,692 shares 5,692$403K<0.01%+1,163Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,929 shares; 2025Q1: 15,232 shares; 2025Q2: 153,529 shares; 2025Q3: not reported; 2025Q4: 45,898 shares 45,898$403K<0.01%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 32,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,456 shares 17,456$402K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,737 shares; 2025Q2: 56,673 shares; 2025Q3: 43,165 shares; 2025Q4: 5,329 shares 5,329$402K<0.01%-37,836Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 93,608 shares; 2025Q1: 186,864 shares; 2025Q2: 243,691 shares; 2025Q3: 167,193 shares; 2025Q4: 7,110 shares 7,110$401K<0.01%-160,083Timeline
LBAYTIDAL TRUST IQuarterly 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: 16,530 shares 16,530$401K<0.01%newTimeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 18,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,387 shares; 2025Q4: 11,992 shares 11,992$401K<0.01%-2,395Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,716 shares; 2024Q4: 36,336 shares; 2025Q1: 137,445 shares; 2025Q2: 39,428 shares; 2025Q3: 1,353 shares; 2025Q4: 2,009 shares 2,009$401K<0.01%+656Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,128 shares; 2024Q4: 30,323 shares; 2025Q1: not reported; 2025Q2: 13,249 shares; 2025Q3: 24,931 shares; 2025Q4: 18,178 shares 18,178$400K<0.01%-6,753Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,521 shares; 2024Q4: 42,111 shares; 2025Q1: 5,341 shares; 2025Q2: not reported; 2025Q3: 31,567 shares; 2025Q4: 1,254 shares 1,254$400K<0.01%-30,313Timeline
STEXSTREAMEX 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: 70,103 shares; 2025Q3: 65,585 shares; 2025Q4: 131,592 shares 131,592$399K<0.01%+66,007Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,799 shares; 2025Q1: 80,657 shares; 2025Q2: not reported; 2025Q3: 32,249 shares; 2025Q4: 31,574 shares 31,574$398K<0.01%-675Timeline
TSLOTHEMES 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: 19,557 shares; 2025Q4: 19,748 shares 19,748$398K<0.01%+191Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,140 shares; 2025Q1: 21,879 shares; 2025Q2: 48,934 shares; 2025Q3: 40,091 shares; 2025Q4: 11,090 shares 11,090$398K<0.01%-29,001Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,888 shares; 2024Q4: 148,479 shares; 2025Q1: not reported; 2025Q2: 1,504,739 shares; 2025Q3: 1,051,095 shares; 2025Q4: 46,815 shares 46,815$398K<0.01%-1,004,280Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,402 shares; 2024Q4: 67,197 shares; 2025Q1: 344,169 shares; 2025Q2: 284,838 shares; 2025Q3: 357,025 shares; 2025Q4: 78,758 shares 78,758$398K<0.01%-278,267Timeline
RBLYTIDAL 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: 7,759 shares; 2025Q4: 13,586 shares 13,586$397K<0.01%+5,827Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,812 shares; 2024Q4: not reported; 2025Q1: 29,604 shares; 2025Q2: 42,182 shares; 2025Q3: 27,247 shares; 2025Q4: 19,568 shares 19,568$397K<0.01%-7,679Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 20,873 shares; 2025Q1: 12,759 shares; 2025Q2: 23,523 shares; 2025Q3: 2,829 shares; 2025Q4: 5,448 shares 5,448$396K<0.01%+2,619Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 13,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,640 shares; 2025Q4: 362,615 shares 362,615$395K<0.01%+332,975Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS 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: 70,070 shares 70,070$395K<0.01%new
IDEFBLACKROCK 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: 14,999 shares; 2025Q4: 12,825 shares 12,825$395K<0.01%-2,174Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: not reported; 2025Q3: 193,643 shares; 2025Q4: 197,408 shares 197,408$395K<0.01%+3,765Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 7,771 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 4,901 shares 4,901$395K<0.01%-1,474Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,131 shares; 2025Q1: not reported; 2025Q2: 10,441 shares; 2025Q3: 17,045 shares; 2025Q4: 19,380 shares 19,380$395K<0.01%+2,335Timeline
EPVPROSHARES 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: 10,443 shares; 2025Q3: not reported; 2025Q4: 18,054 shares 18,054$394K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,208 shares; 2024Q4: 360,257 shares; 2025Q1: 228,685 shares; 2025Q2: not reported; 2025Q3: 150,376 shares; 2025Q4: 24,155 shares 24,155$394K<0.01%-126,221Timeline
EFTEATON VANCE FLOATING RATE 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: 17,494 shares; 2025Q3: 22,925 shares; 2025Q4: 34,865 shares 34,865$394K<0.01%+11,940Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,371 shares; 2024Q4: 117,004 shares; 2025Q1: 68,894 shares; 2025Q2: 30,883 shares; 2025Q3: 35,592 shares; 2025Q4: 5,048 shares 5,048$394K<0.01%-30,544Timeline
ABNYTIDAL 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: 8,304 shares 8,304$394K<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,641 shares; 2024Q4: 708,865 shares; 2025Q1: 17,428 shares; 2025Q2: 19,819 shares; 2025Q3: not reported; 2025Q4: 5,897 shares 5,897$393K<0.01%new
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 100,513 shares; 2025Q1: not reported; 2025Q2: 369,691 shares; 2025Q3: 28,063 shares; 2025Q4: 5,060 shares 5,060$393K<0.01%-23,003Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,088 shares; 2025Q1: 127,441 shares; 2025Q2: 115,877 shares; 2025Q3: 56,337 shares; 2025Q4: 11,701 shares 11,701$393K<0.01%-44,636Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 29,344 shares; 2025Q1: 51,937 shares; 2025Q2: 32,687 shares; 2025Q3: 24,390 shares; 2025Q4: 3,279 shares 3,279$393K<0.01%-21,111Timeline
TRAKREPOSITRAK 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: 40,838 shares; 2025Q3: 47,164 shares; 2025Q4: 31,690 shares 31,690$392K<0.01%-15,474Timeline
CBTACALAMOS 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: 6,777 shares; 2025Q3: 24,288 shares; 2025Q4: 14,138 shares 14,138$392K<0.01%-10,150Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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: 74,775 shares; 2025Q4: 60,713 shares 60,713$392K<0.01%-14,062Timeline
FTBIFIRST TR EXCHANGE TRADED 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: 19,417 shares; 2025Q3: not reported; 2025Q4: 18,396 shares 18,396$391K<0.01%newTimeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 72,073 shares; 2025Q2: 90,424 shares; 2025Q3: 64,021 shares; 2025Q4: 6,467 shares 6,467$391K<0.01%-57,554Timeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 45,701 shares; 2025Q1: 45,701 shares; 2025Q2: 45,701 shares; 2025Q3: 45,701 shares; 2025Q4: 45,702 shares 45,702$391K<0.01%+1Timeline
DURAVANECK 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: 15,868 shares; 2025Q3: not reported; 2025Q4: 11,559 shares 11,559$391K<0.01%newTimeline
GSYINVESCO 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: 7,081 shares; 2025Q2: 202,747 shares; 2025Q3: not reported; 2025Q4: 7,765 shares 7,765$390K<0.01%newTimeline
WMTIREX 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: 14,582 shares 14,582$390K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: not reported; 2025Q1: 15,877 shares; 2025Q2: 16,902 shares; 2025Q3: 21,746 shares; 2025Q4: 15,762 shares 15,762$390K<0.01%-5,984Timeline
XMAXXMAX 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: 57,172 shares; 2025Q4: 64,880 shares 64,880$389K<0.01%+7,708Timeline
JEDIETF 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: 16,038 shares 16,038$389K<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 6,396 shares; 2025Q1: 12,715 shares; 2025Q2: 8,686 shares; 2025Q3: 3,670 shares; 2025Q4: 6,371 shares 6,371$389K<0.01%+2,701Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,273 shares; 2025Q1: 33,965 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 17,240 shares 17,240$388K<0.01%-10,484Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,396 shares; 2025Q3: 81,316 shares; 2025Q4: 388,284 shares 388,284$388K<0.01%+306,968Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,375 shares; 2025Q4: 10,244 shares 10,244$388K<0.01%-15,131Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 7,640 shares 7,640$388K<0.01%+453Timeline
XLVISELECT SECTOR SPDR 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: 27,302 shares; 2025Q4: 14,669 shares 14,669$388K<0.01%-12,633Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 20,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: 17,439 shares 17,439$388K<0.01%+3,614Timeline
UPSXINVESTMENT MANAGERS SER TR IQuarterly 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: 7,820 shares 7,820$387K<0.01%newTimeline
MUSETCW 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: 7,807 shares; 2025Q2: 11,455 shares; 2025Q3: 9,004 shares; 2025Q4: 7,718 shares 7,718$387K<0.01%-1,286Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,980 shares; 2025Q4: 12,465 shares 12,465$387K<0.01%-1,515Timeline
DDFNINNOVATOR ETFS 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: 20,163 shares 20,163$387K<0.01%newTimeline
USINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: 22,287 shares; 2025Q1: not reported; 2025Q2: 4,738 shares; 2025Q3: not reported; 2025Q4: 7,627 shares 7,627$386K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 19,719 shares; 2025Q1: 14,189 shares; 2025Q2: 21,954 shares; 2025Q3: 1,754 shares; 2025Q4: 1,493 shares 1,493$386K<0.01%-261Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: not reported; 2025Q1: 14,388 shares; 2025Q2: 29,190 shares; 2025Q3: 30,272 shares; 2025Q4: 41,196 shares 41,196$386K<0.01%+10,924Timeline
MANIMAN ETF 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: not reported; 2025Q4: 15,439 shares 15,439$386K<0.01%newTimeline
LVOLIVEONE 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: 81,675 shares 81,675$386K<0.01%newTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,584 shares 9,584$385K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 128,966 shares; 2025Q1: 250,278 shares; 2025Q2: 157,530 shares; 2025Q3: 345,508 shares; 2025Q4: 6,141 shares 6,141$385K<0.01%-339,367Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,192 shares 12,192$385K<0.01%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 11,896 shares; 2025Q1: 8,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,578 shares 7,578$384K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,891 shares; 2024Q4: 2,002,916 shares; 2025Q1: 420,234 shares; 2025Q2: 2,575,056 shares; 2025Q3: 452,610 shares; 2025Q4: 8,590 shares 8,590$384K<0.01%-444,020Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,716 shares; 2024Q4: 34,521 shares; 2025Q1: 21,484 shares; 2025Q2: not reported; 2025Q3: 53,302 shares; 2025Q4: 39,136 shares 39,136$384K<0.01%-14,166Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly 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: 38,497 shares; 2025Q4: 37,693 shares 37,693$384K<0.01%-804Timeline
DMBSDOUBLELINE 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: 6,958 shares; 2025Q3: 15,606 shares; 2025Q4: 7,724 shares 7,724$384K<0.01%-7,882Timeline
SPDVETF 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: 54,585 shares; 2025Q4: 11,067 shares 11,067$383K<0.01%-43,518Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,876 shares; 2024Q4: 354,798 shares; 2025Q1: 277,676 shares; 2025Q2: 111,437 shares; 2025Q3: 349,308 shares; 2025Q4: 65,434 shares 65,434$383K<0.01%-283,874Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,601 shares; 2024Q4: 12,377 shares; 2025Q1: 79,807 shares; 2025Q2: 229,013 shares; 2025Q3: 197,934 shares; 2025Q4: 7,544 shares 7,544$382K<0.01%-190,390Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,838 shares; 2025Q4: 3,932 shares 3,932$382K<0.01%-67,906Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,603 shares; 2025Q1: not reported; 2025Q2: 30,452 shares; 2025Q3: 260,687 shares; 2025Q4: 16,122 shares 16,122$382K<0.01%-244,565Timeline
LYELLYELL IMMUNOPHARMA 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: 12,409 shares 12,409$382K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,861 shares; 2024Q4: 328,996 shares; 2025Q1: 397,856 shares; 2025Q2: not reported; 2025Q3: 299,151 shares; 2025Q4: 198,744 shares 198,744$382K<0.01%-100,407Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 13,520 shares; 2025Q1: 27,384 shares; 2025Q2: 16,737 shares; 2025Q3: 85,259 shares; 2025Q4: 57,036 shares 57,036$382K<0.01%-28,223Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,648 shares 14,648$381K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 147,108 shares; 2025Q1: 61,223 shares; 2025Q2: not reported; 2025Q3: 88,153 shares; 2025Q4: 14,762 shares 14,762$381K<0.01%-73,391Timeline
IONZTIDAL 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: 16,794 shares 16,794$381K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,760 shares; 2024Q4: 678,427 shares; 2025Q1: not reported; 2025Q2: 237,366 shares; 2025Q3: 538,750 shares; 2025Q4: 14,455 shares 14,455$380K<0.01%-524,295Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,256 shares; 2025Q4: 267,784 shares 267,784$380K<0.01%-125,472Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,063 shares; 2024Q4: 20,412 shares; 2025Q1: 89,755 shares; 2025Q2: 39,407 shares; 2025Q3: not reported; 2025Q4: 23,134 shares 23,134$380K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,424 shares; 2025Q4: 9,614 shares 9,614$380K<0.01%-3,810Timeline
DECZELEVATION 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: 9,425 shares 9,425$379K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,078 shares; 2024Q4: 101,153 shares; 2025Q1: 81,184 shares; 2025Q2: 111,574 shares; 2025Q3: 63,266 shares; 2025Q4: 4,734 shares 4,734$379K<0.01%-58,532Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 84,158 shares; 2025Q1: 43,121 shares; 2025Q2: 17,761 shares; 2025Q3: 49,967 shares; 2025Q4: 171,424 shares 171,424$379K<0.01%+121,457Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,760 shares; 2024Q4: 122,388 shares; 2025Q1: 229,124 shares; 2025Q2: 62,049 shares; 2025Q3: 86,889 shares; 2025Q4: 4,951 shares 4,951$379K<0.01%-81,938Timeline
MOBMOBILICOM 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: 62,001 shares 62,001$378K<0.01%newTimeline
DRAYTIDAL 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: 12,173 shares 12,173$378K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 1,329,393 shares; 2025Q3: 483,051 shares; 2025Q4: 16,888 shares 16,888$378K<0.01%-466,163Timeline
MRNYTIDAL 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: 25,658 shares 25,658$377K<0.01%newTimeline
JOYTJ 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: not reported; 2025Q4: 6,926 shares 6,926$377K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 13,955 shares; 2025Q2: 14,186 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$377K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 6,408 shares 6,408$377K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,880 shares; 2024Q4: 656,256 shares; 2025Q1: 39,882 shares; 2025Q2: 22,243 shares; 2025Q3: not reported; 2025Q4: 5,671 shares 5,671$376K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,487 shares; 2024Q4: 12,771 shares; 2025Q1: 178,002 shares; 2025Q2: 75,532 shares; 2025Q3: 31,679 shares; 2025Q4: 70,063 shares 70,063$376K<0.01%+38,384Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 56,903 shares; 2025Q1: 35,326 shares; 2025Q2: 12,713 shares; 2025Q3: 21,860 shares; 2025Q4: 13,826 shares 13,826$376K<0.01%-8,034Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: not reported; 2025Q1: 191,436 shares; 2025Q2: 262,385 shares; 2025Q3: not reported; 2025Q4: 21,485 shares 21,485$376K<0.01%newTimeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares 4,301$376K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,565 shares; 2025Q2: 28,370 shares; 2025Q3: 34,996 shares; 2025Q4: 123,810 shares 123,810$375K<0.01%+88,814Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,049 shares; 2024Q4: 201,049 shares; 2025Q1: 201,049 shares; 2025Q2: 201,049 shares; 2025Q3: 201,048 shares; 2025Q4: 201,046 shares 201,046$374K<0.01%-2Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 32,658 shares; 2025Q1: 20,901 shares; 2025Q2: 39,699 shares; 2025Q3: 30,568 shares; 2025Q4: 22,038 shares 22,038$374K<0.01%-8,530Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 6,851 shares; 2025Q1: 69,538 shares; 2025Q2: 44,562 shares; 2025Q3: 77,946 shares; 2025Q4: 56,958 shares 56,958$374K<0.01%-20,988Timeline
LCAPPRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q4: 12,645 shares 12,645$374K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,966 shares; 2024Q4: 36,801 shares; 2025Q1: 556,001 shares; 2025Q2: 144,666 shares; 2025Q3: 314,113 shares; 2025Q4: 160,411 shares 160,411$373K<0.01%-153,702Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,682 shares; 2024Q4: 134,638 shares; 2025Q1: 33,246 shares; 2025Q2: 616,739 shares; 2025Q3: 94,571 shares; 2025Q4: 16,731 shares 16,731$373K<0.01%-77,840Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,749 shares; 2024Q4: 195,345 shares; 2025Q1: 67,702 shares; 2025Q2: 23,094 shares; 2025Q3: 6,637 shares; 2025Q4: 10,128 shares 10,128$373K<0.01%+3,491Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 21,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,928 shares; 2025Q4: 132,850 shares 132,850$373K<0.01%-29,078Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 4,677 shares; 2025Q1: 11,045 shares; 2025Q2: 10,783 shares; 2025Q3: 4,153 shares; 2025Q4: 6,045 shares 6,045$372K<0.01%+1,892Timeline
BLOXTIDAL 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: 36,391 shares; 2025Q4: 21,228 shares 21,228$371K<0.01%-15,163Timeline
IIMINVESCO VALUE MUN INCOME 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: 23,153 shares; 2025Q3: not reported; 2025Q4: 30,125 shares 30,125$371K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,865 shares; 2024Q4: 1,627 shares; 2025Q1: 63,599 shares; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,211 shares 1,211$371K<0.01%-148Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 122,120 shares; 2025Q1: 11,718 shares; 2025Q2: not reported; 2025Q3: 626,319 shares; 2025Q4: 363,048 shares 363,048$370K<0.01%-263,271Timeline
FOWFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,906 shares 11,906$370K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: not reported; 2025Q1: 108,167 shares; 2025Q2: 48,783 shares; 2025Q3: 135,959 shares; 2025Q4: 7,287 shares 7,287$369K<0.01%-128,672Timeline
MUABLACKROCK MUNIASSETS 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: 18,589 shares; 2025Q3: 13,231 shares; 2025Q4: 34,465 shares 34,465$369K<0.01%+21,234Timeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 17,102 shares; 2025Q1: 16,560 shares; 2025Q2: 15,544 shares; 2025Q3: not reported; 2025Q4: 8,971 shares 8,971$369K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,988 shares; 2025Q4: 158,344 shares 158,344$369K<0.01%+115,356Timeline
RJDICARILLON 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: not reported; 2025Q4: 14,576 shares 14,576$369K<0.01%newTimeline
BULLWWEBULL 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: 129,164 shares; 2025Q3: 128,857 shares; 2025Q4: 128,628 shares 128,628$369K<0.01%-229Timeline
CTEXPROSHARES 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: 10,455 shares 10,455$368K<0.01%newTimeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 10,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,339 shares 14,339$368K<0.01%newTimeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 8,466 shares; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: not reported; 2025Q4: 6,158 shares 6,158$367K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,566 shares; 2024Q4: 50,094 shares; 2025Q1: 28,237 shares; 2025Q2: 33,350 shares; 2025Q3: 24,148 shares; 2025Q4: 82,034 shares 82,034$367K<0.01%+57,886Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 34,612 shares; 2025Q1: 8,668 shares; 2025Q2: not reported; 2025Q3: 5,157 shares; 2025Q4: 7,810 shares 7,810$366K<0.01%+2,653Timeline
RTRECOLLABORATIVE 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: 14,516 shares 14,516$366K<0.01%newTimeline
XFORX4 PHARMACEUTICALS 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: 97,344 shares; 2025Q3: not reported; 2025Q4: 91,413 shares 91,413$366K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,161 shares; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: 8,500 shares 8,500$366K<0.01%-515Timeline
CTIFEA 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: 46,211 shares; 2025Q3: not reported; 2025Q4: 7,218 shares 7,218$365K<0.01%newTimeline
RDCMRADCOM 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: 27,918 shares 27,918$365K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,116 shares; 2025Q2: 14,693 shares; 2025Q3: 21,721 shares; 2025Q4: 13,800 shares 13,800$365K<0.01%-7,921Timeline

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