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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

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.

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKY QUARRY INC.SKY QUARRY 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: 2,249,882 shares; 2025Q3: 2,249,882 shares; 2025Q4: 2,249,882 shares 2,249,882$503K<0.01%0
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 12,978 shares; 2025Q1: 15,679 shares; 2025Q2: 14,098 shares; 2025Q3: 16,481 shares; 2025Q4: 16,532 shares 16,532$503K<0.01%+51Timeline
APXTUAPEX TREAS 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: 50,000 shares 50,000$502K<0.01%newTimeline
DNMXUDYNAMIX CORP 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: 50,000 shares 50,000$502K<0.01%newTimeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$502K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 7,090 shares; 2025Q1: 3,387 shares; 2025Q2: 3,667 shares; 2025Q3: 9,469 shares; 2025Q4: 11,141 shares 11,141$501K<0.01%+1,672Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 78,322 shares; 2025Q1: 5,908 shares; 2025Q2: 28,905 shares; 2025Q3: 5,953 shares; 2025Q4: 6,941 shares 6,941$501K<0.01%+988Timeline
HCACUHALL CHADWICK ACQUISITION 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: 50,000 shares 50,000$501K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,648 shares; 2024Q4: 131,646 shares; 2025Q1: 15,429 shares; 2025Q2: 15,469 shares; 2025Q3: 13,194 shares; 2025Q4: 17,905 shares 17,905$501K<0.01%+4,711Timeline
BLRKUBLUEROCK ACQUISITION 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: 50,000 shares 50,000$500K<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$500K<0.01%newTimeline
BCARD. BORAL ARC ACQ I CORP.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: not reported; 2025Q3: not reported; 2025Q4: 49,844 shares 49,844$500K<0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$498K<0.01%newTimeline
TWLVUTWELVE SEAS INVT CO 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: 50,000 shares 50,000$498K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,883 shares; 2024Q4: 213,168 shares; 2025Q1: 209,246 shares; 2025Q2: 206,750 shares; 2025Q3: 42,730 shares; 2025Q4: 37,177 shares 37,177$496K<0.01%-5,553Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,633 shares; 2024Q4: 143,250 shares; 2025Q1: 138,077 shares; 2025Q2: 86,044 shares; 2025Q3: 19,122 shares; 2025Q4: 18,880 shares 18,880$493K<0.01%-242Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 13,701 shares; 2025Q1: 13,697 shares; 2025Q2: 12,010 shares; 2025Q3: 11,729 shares; 2025Q4: 10,961 shares 10,961$493K<0.01%-768Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 12,211 shares; 2025Q1: 13,313 shares; 2025Q2: 328 shares; 2025Q3: 320 shares; 2025Q4: 153,420 shares 153,420$492K<0.01%+153,100Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 32,800 shares 32,800$492K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 39 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,394 shares 68,394$491K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,600 shares; 2024Q4: 160,178 shares; 2025Q1: 161,424 shares; 2025Q2: 171,051 shares; 2025Q3: 223,705 shares; 2025Q4: 183,256 shares 183,256$487K<0.01%-40,449Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,875 shares; 2024Q4: 76,576 shares; 2025Q1: 81,989 shares; 2025Q2: 84,271 shares; 2025Q3: 73,018 shares; 2025Q4: 72,205 shares 72,205$485K<0.01%-813Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,757 shares; 2024Q4: 95,689 shares; 2025Q1: 20,078 shares; 2025Q2: 105,871 shares; 2025Q3: 11,530 shares; 2025Q4: 38,718 shares 38,718$484K<0.01%+27,188Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 15,370 shares; 2025Q1: 14,368 shares; 2025Q2: 14,031 shares; 2025Q3: 18,514 shares; 2025Q4: 23,699 shares 23,699$483K<0.01%+5,185Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 23,614 shares; 2025Q1: 22,938 shares; 2025Q2: 22,771 shares; 2025Q3: 22,537 shares; 2025Q4: 22,537 shares 22,537$483K<0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,646 shares; 2024Q4: 97,210 shares; 2025Q1: 78,373 shares; 2025Q2: 52,064 shares; 2025Q3: 41,843 shares; 2025Q4: 32,971 shares 32,971$481K<0.01%-8,872Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 4,940 shares; 2025Q1: 770 shares; 2025Q2: 11,503 shares; 2025Q3: 11,504 shares; 2025Q4: 11,605 shares 11,605$480K<0.01%+101Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,145 shares; 2024Q4: 164,783 shares; 2025Q1: 154,230 shares; 2025Q2: 128,688 shares; 2025Q3: 117,072 shares; 2025Q4: 30,845 shares 30,845$478K<0.01%-86,227Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,667 shares; 2024Q4: 371,518 shares; 2025Q1: 61,171 shares; 2025Q2: 162,617 shares; 2025Q3: 126,211 shares; 2025Q4: 49,935 shares 49,935$478K<0.01%-76,276Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 23,680 shares; 2025Q1: 13,560 shares; 2025Q2: 12,961 shares; 2025Q3: 16,055 shares; 2025Q4: 13,502 shares 13,502$478K<0.01%-2,553Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,844 shares; 2025Q1: 364,938 shares; 2025Q2: 509,885 shares; 2025Q3: 241,660 shares; 2025Q4: 134,530 shares 134,530$478K<0.01%-107,130Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,799 shares; 2024Q4: 155,115 shares; 2025Q1: 96,516 shares; 2025Q2: 14,092 shares; 2025Q3: 12,012 shares; 2025Q4: 69,169 shares 69,169$476K<0.01%+57,157Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 17,002 shares; 2025Q1: 13,842 shares; 2025Q2: 13,125 shares; 2025Q3: 12,655 shares; 2025Q4: 13,426 shares 13,426$475K<0.01%+771Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 9,645 shares 9,645$474K<0.01%+4,250
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,979 shares; 2024Q4: 600,917 shares; 2025Q1: 177,890 shares; 2025Q2: 729,506 shares; 2025Q3: 1,068,046 shares; 2025Q4: 115,432 shares 115,432$473K<0.01%-952,614Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 222,668 shares; 2025Q1: 262,322 shares; 2025Q2: 172,508 shares; 2025Q3: 65,389 shares; 2025Q4: 33,850 shares 33,850$471K<0.01%-31,539Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,586 shares; 2024Q4: 896,258 shares; 2025Q1: 538,629 shares; 2025Q2: 86,077 shares; 2025Q3: 98,229 shares; 2025Q4: 97,875 shares 97,875$471K<0.01%-354Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,686 shares; 2025Q1: 14,988 shares; 2025Q2: 21,357 shares; 2025Q3: 29,358 shares; 2025Q4: 20,901 shares 20,901$470K<0.01%-8,457Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 7,312 shares; 2025Q1: 7,297 shares; 2025Q2: 7,561 shares; 2025Q3: 6,953 shares; 2025Q4: 7,453 shares 7,453$470K<0.01%+500Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,848 shares; 2025Q2: 171,801 shares; 2025Q3: 149,456 shares; 2025Q4: 118,745 shares 118,745$467K<0.01%-30,711Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,242 shares; 2024Q4: 123,455 shares; 2025Q1: 115,095 shares; 2025Q2: 16,293 shares; 2025Q3: 11,779 shares; 2025Q4: 30,055 shares 30,055$466K<0.01%+18,276Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 7,585 shares; 2025Q2: 29,905 shares; 2025Q3: 38,422 shares; 2025Q4: 44,613 shares 44,613$463K<0.01%+6,191Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 55,942 shares; 2025Q1: 46,354 shares; 2025Q2: 8,360 shares; 2025Q3: 22,712 shares; 2025Q4: 23,171 shares 23,171$463K<0.01%+459Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,106 shares; 2025Q1: 201,235 shares; 2025Q2: 8,184 shares; 2025Q3: 6,175 shares; 2025Q4: 14,645 shares 14,645$462K<0.01%+8,470Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,266 shares; 2025Q1: 5,869 shares; 2025Q2: 5,419 shares; 2025Q3: 8,129 shares; 2025Q4: 42,616 shares 42,616$461K<0.01%+34,487Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 20,186 shares; 2025Q1: 14,599 shares; 2025Q2: 18,289 shares; 2025Q3: 21,130 shares; 2025Q4: 15,598 shares 15,598$459K<0.01%-5,532Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 7,170 shares; 2025Q1: 10,554 shares; 2025Q2: 10,535 shares; 2025Q3: 9,984 shares; 2025Q4: 15,129 shares 15,129$459K<0.01%+5,145Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 41,483 shares; 2025Q1: 5,183 shares; 2025Q2: 6,876 shares; 2025Q3: 6,204 shares; 2025Q4: 5,894 shares 5,894$459K<0.01%-310Timeline
XISEFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,424 shares; 2025Q4: 15,028 shares 15,028$457K<0.01%-1,396Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,599 shares; 2025Q4: 9,138 shares 9,138$453K<0.01%+1,539Timeline
MPTIM-TRON INDS 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: 1,160 shares; 2025Q3: 990 shares; 2025Q4: 8,502 shares 8,502$452K<0.01%+7,512Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 38,139 shares; 2025Q1: 86,901 shares; 2025Q2: 59,409 shares; 2025Q3: 234,720 shares; 2025Q4: 62,840 shares 62,840$452K<0.01%-171,880Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,175 shares; 2024Q4: 276,533 shares; 2025Q1: 707,399 shares; 2025Q2: 979,249 shares; 2025Q3: 81,946 shares; 2025Q4: 81,300 shares 81,300$452K<0.01%-646Timeline
NJUNINNOVATOR 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: 6,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,290 shares 14,290$450K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,795 shares; 2025Q1: 724 shares; 2025Q2: 674 shares; 2025Q3: 855 shares; 2025Q4: 1,618 shares 1,618$450K<0.01%+763Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 14,993 shares; 2025Q1: 12,206 shares; 2025Q2: 69,618 shares; 2025Q3: 28,461 shares; 2025Q4: 10,049 shares 10,049$449K<0.01%-18,412Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: not reported; 2025Q1: 545,397 shares; 2025Q2: 311,493 shares; 2025Q3: 7,729 shares; 2025Q4: 147,769 shares 147,769$448K<0.01%+140,040Timeline
VIOTVIOMI TECHNOLOGY CO 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: 303,531 shares; 2025Q3: 240,011 shares; 2025Q4: 240,993 shares 240,993$443K<0.01%+982Timeline
DHDGFIRST 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: not reported; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 13,793 shares; 2025Q4: 13,021 shares 13,021$443K<0.01%-772Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 1,423,139 shares; 2025Q1: 2,183,660 shares; 2025Q2: 68,508 shares; 2025Q3: 63,835 shares; 2025Q4: 73,059 shares 73,059$441K<0.01%+9,224Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 61,160 shares; 2025Q1: 40,977 shares; 2025Q2: 33,732 shares; 2025Q3: 40,922 shares; 2025Q4: 19,282 shares 19,282$439K<0.01%-21,640Timeline
BH-ABIGLARI 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: 252 shares 252$438K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 56,571 shares; 2025Q1: 31,279 shares; 2025Q2: 17,056 shares; 2025Q3: 20,197 shares; 2025Q4: 13,954 shares 13,954$438K<0.01%-6,243Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 2,990 shares; 2025Q3: 2,400 shares; 2025Q4: 2,116 shares 2,116$437K<0.01%-284Timeline
NEGGNEWEGG COMMERCE 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: 8,540 shares 8,540$433K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 23,918 shares; 2025Q1: 25,374 shares; 2025Q2: 21,616 shares; 2025Q3: 21,639 shares; 2025Q4: 22,722 shares 22,722$432K<0.01%+1,083Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 114,300 shares 114,300$432K<0.01%+113,973Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,622 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 2,262 shares; 2025Q4: 5,158 shares 5,158$431K<0.01%+2,896Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,775 shares; 2024Q4: 26,409 shares; 2025Q1: 9,828 shares; 2025Q2: 7,140 shares; 2025Q3: 882,222 shares; 2025Q4: 5,034 shares 5,034$429K<0.01%-877,188Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,611 shares; 2025Q1: 45,235 shares; 2025Q2: 43,702 shares; 2025Q3: 34,731 shares; 2025Q4: 29,062 shares 29,062$429K<0.01%-5,669Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,126 shares; 2024Q4: 14,791 shares; 2025Q1: 14,527 shares; 2025Q2: 12,429 shares; 2025Q3: 13,056 shares; 2025Q4: 52,270 shares 52,270$428K<0.01%+39,214Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 5,016 shares; 2025Q1: 2,045 shares; 2025Q2: not reported; 2025Q3: 10,439 shares; 2025Q4: 10,296 shares 10,296$428K<0.01%-143Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,284 shares; 2024Q4: 345,032 shares; 2025Q1: 164,576 shares; 2025Q2: 100,825 shares; 2025Q3: 1,512,281 shares; 2025Q4: 518,030 shares 518,030$427K<0.01%-994,251Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 52,640 shares; 2025Q1: 52,340 shares; 2025Q2: 57,258 shares; 2025Q3: 58,699 shares; 2025Q4: 7,613 shares 7,613$426K<0.01%-51,086Timeline
DJUNFIRST 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: 77 shares; 2025Q1: 7,680 shares; 2025Q2: 20,722 shares; 2025Q3: 18,631 shares; 2025Q4: 8,972 shares 8,972$425K<0.01%-9,659Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 41,304 shares 41,304$423K<0.01%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly 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: 41,199 shares 41,199$422K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,240 shares; 2024Q4: 136,663 shares; 2025Q1: 104,772 shares; 2025Q2: 79,499 shares; 2025Q3: 83,787 shares; 2025Q4: 58,759 shares 58,759$422K<0.01%-25,028Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,771 shares; 2025Q1: 9,270 shares; 2025Q2: 9,301 shares; 2025Q3: 15,080 shares; 2025Q4: 15,326 shares 15,326$420K<0.01%+246Timeline
YBYUANBAO 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: 21,619 shares; 2025Q3: 33,226 shares; 2025Q4: 20,666 shares 20,666$419K<0.01%-12,560Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,028 shares; 2024Q4: 521,826 shares; 2025Q1: 123,215 shares; 2025Q2: 63,928 shares; 2025Q3: 37,526 shares; 2025Q4: 36,841 shares 36,841$419K<0.01%-685Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 10,261 shares; 2025Q1: 7,340 shares; 2025Q2: 4,296 shares; 2025Q3: 2,816 shares; 2025Q4: 2,202 shares 2,202$417K<0.01%-614Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,930 shares; 2024Q4: 2,071,639 shares; 2025Q1: 523,400 shares; 2025Q2: 11,982 shares; 2025Q3: 10,789 shares; 2025Q4: 13,459 shares 13,459$417K<0.01%+2,670Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,241 shares; 2024Q4: 365,921 shares; 2025Q1: 349,017 shares; 2025Q2: 92,691 shares; 2025Q3: 34,036 shares; 2025Q4: 40,101 shares 40,101$417K<0.01%+6,065Timeline
HIDVAB ACTIVE ETFS 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: 5,311 shares; 2025Q4: 5,156 shares 5,156$416K<0.01%-155Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,861 shares; 2025Q1: 5,066 shares; 2025Q2: 7,091 shares; 2025Q3: 11,238 shares; 2025Q4: 8,464 shares 8,464$415K<0.01%-2,774Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,650 shares; 2024Q4: 878,887 shares; 2025Q1: 618,505 shares; 2025Q2: 609,213 shares; 2025Q3: 623,586 shares; 2025Q4: 13,105 shares 13,105$414K<0.01%-610,481Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 27,584 shares; 2025Q1: 29,863 shares; 2025Q2: 18,555 shares; 2025Q3: 15,949 shares; 2025Q4: 16,629 shares 16,629$413K<0.01%+680Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 18,946 shares; 2025Q1: 22,379 shares; 2025Q2: 18,786 shares; 2025Q3: 16,752 shares; 2025Q4: 7,378 shares 7,378$412K<0.01%-9,374Timeline
PTRBPGIM 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: 9,783 shares 9,783$411K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929 shares; 2024Q4: 13,295 shares; 2025Q1: not reported; 2025Q2: 132,385 shares; 2025Q3: 69,582 shares; 2025Q4: 125,387 shares 125,387$411K<0.01%+55,805Timeline
MCGAUYORKVILLE ACQUISITION CORP.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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$411K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 39,259 shares; 2025Q1: 32,951 shares; 2025Q2: 8,423 shares; 2025Q3: 25,309 shares; 2025Q4: 18,518 shares 18,518$410K<0.01%-6,791Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 13,676 shares; 2025Q1: 8,710 shares; 2025Q2: 7,478 shares; 2025Q3: 7,106 shares; 2025Q4: 7,106 shares 7,106$410K<0.01%0Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 3,012 shares; 2025Q1: 1,748 shares; 2025Q2: 1,367 shares; 2025Q3: 8,862 shares; 2025Q4: 4,337 shares 4,337$409K<0.01%-4,525Timeline
NPACNEW PROVIDENCE ACQUISITION 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: 48,000 shares; 2025Q3: 44,714 shares; 2025Q4: 39,835 shares 39,835$409K<0.01%-4,879Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 78,276 shares; 2025Q1: 46,382 shares; 2025Q2: 15,959 shares; 2025Q3: 27,618 shares; 2025Q4: 15,398 shares 15,398$409K<0.01%-12,220Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,501 shares; 2024Q4: 4,970 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 20,868 shares 20,868$409K<0.01%newTimeline
KDKKODIAK AI 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: not reported; 2025Q3: 5,274 shares; 2025Q4: 37,357 shares 37,357$408K<0.01%+32,083Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly 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: 40,000 shares 40,000$407K<0.01%newTimeline
OMOUTSET 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: 1,108 shares; 2025Q2: 8,452 shares; 2025Q3: 116,306 shares; 2025Q4: 109,376 shares 109,376$406K<0.01%-6,930Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,983 shares; 2024Q4: 60,427 shares; 2025Q1: 61,536 shares; 2025Q2: 89,102 shares; 2025Q3: 65,682 shares; 2025Q4: 43,530 shares 43,530$406K<0.01%-22,152Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 65,121 shares; 2025Q1: 7,966 shares; 2025Q2: 8,643 shares; 2025Q3: 10,158 shares; 2025Q4: 85,589 shares 85,589$406K<0.01%+75,431Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 70,001 shares; 2025Q2: 28,542 shares; 2025Q3: 40,984 shares; 2025Q4: 57,278 shares 57,278$404K<0.01%+16,294Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,511 shares; 2025Q1: 9,125 shares; 2025Q2: 7,686 shares; 2025Q3: 6,701 shares; 2025Q4: 39,226 shares 39,226$404K<0.01%+32,525Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 11,026 shares; 2025Q4: 9,725 shares 9,725$403K<0.01%-1,301Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 608,144 shares; 2025Q1: 517,124 shares; 2025Q2: 390,412 shares; 2025Q3: 379,090 shares; 2025Q4: 583,728 shares 583,728$403K<0.01%+204,638Timeline
WENNWEN ACQUISITION 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: 46,722 shares; 2025Q4: 39,840 shares 39,840$402K<0.01%-6,882Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 2,939 shares; 2025Q2: 4,633 shares; 2025Q3: 20,043 shares; 2025Q4: 19,865 shares 19,865$401K<0.01%-178Timeline
HAVAUHARVARD AVE ACQUISITION 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: 40,000 shares 40,000$400K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 8,855 shares; 2025Q1: 10,814 shares; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 20,711 shares 20,711$400K<0.01%+12,200Timeline
MMTXUMILUNA ACQUISITION 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: 40,000 shares 40,000$400K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 59,386 shares; 2025Q1: 59,715 shares; 2025Q2: 57,706 shares; 2025Q3: 49,926 shares; 2025Q4: 59,529 shares 59,529$398K<0.01%+9,603Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: not reported; 2025Q3: 55 shares; 2025Q4: 24,109 shares 24,109$398K<0.01%+24,054Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 20,044 shares; 2025Q1: 754 shares; 2025Q2: 30,752 shares; 2025Q3: 43,449 shares; 2025Q4: 41,170 shares 41,170$397K<0.01%-2,279Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 85,959 shares; 2025Q1: 3,423 shares; 2025Q2: 13,472 shares; 2025Q3: 10,712 shares; 2025Q4: 16,380 shares 16,380$397K<0.01%+5,668Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 6,437 shares; 2025Q1: 6,762 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 7,712 shares 7,712$396K<0.01%+1,177Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,087 shares; 2024Q4: 221,539 shares; 2025Q1: 185,093 shares; 2025Q2: 185,152 shares; 2025Q3: 234,701 shares; 2025Q4: 188,297 shares 188,297$395K<0.01%-46,404Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 150,150 shares; 2025Q1: 117,600 shares; 2025Q2: 47,074 shares; 2025Q3: 31,243 shares; 2025Q4: 28,977 shares 28,977$392K<0.01%-2,266Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 5,547 shares; 2025Q1: not reported; 2025Q2: 153,956 shares; 2025Q3: 169,962 shares; 2025Q4: 154,710 shares 154,710$391K<0.01%-15,252Timeline
CSHPBLACKROCK 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: 9,997 shares; 2025Q4: 3,942 shares 3,942$390K<0.01%-6,055Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,075 shares; 2024Q4: 104,627 shares; 2025Q1: 80,018 shares; 2025Q2: 51,986 shares; 2025Q3: 13,648 shares; 2025Q4: 13,596 shares 13,596$388K<0.01%-52Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,950 shares; 2025Q1: 8,093 shares; 2025Q2: 20,710 shares; 2025Q3: 2,838 shares; 2025Q4: 5,273 shares 5,273$386K<0.01%+2,435Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,285 shares; 2024Q4: 53,429 shares; 2025Q1: 68,556 shares; 2025Q2: 4,946 shares; 2025Q3: 9,339 shares; 2025Q4: 7,835 shares 7,835$386K<0.01%-1,504Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 30,211 shares; 2025Q1: 28,656 shares; 2025Q2: 350,431 shares; 2025Q3: 82,705 shares; 2025Q4: 28,922 shares 28,922$384K<0.01%-53,783Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,044 shares; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 17,844 shares; 2025Q4: 7,304 shares 7,304$384K<0.01%-10,540Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,497 shares; 2025Q1: 5,825 shares; 2025Q2: 4,881 shares; 2025Q3: 1,273 shares; 2025Q4: 1,534 shares 1,534$383K<0.01%+261Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,996 shares; 2024Q4: 12,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,421 shares; 2025Q4: 165,015 shares 165,015$383K<0.01%+19,594Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,893 shares; 2024Q4: 270,114 shares; 2025Q1: 237,241 shares; 2025Q2: 200,605 shares; 2025Q3: 119,450 shares; 2025Q4: 28,340 shares 28,340$382K<0.01%-91,110Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,100 shares; 2024Q4: 95,900 shares; 2025Q1: 15,954 shares; 2025Q2: 15,345 shares; 2025Q3: 14,882 shares; 2025Q4: 17,879 shares 17,879$382K<0.01%+2,997Timeline
JGHNUVEEN GLOBAL HIGH INCOME 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: 117 shares; 2025Q3: not reported; 2025Q4: 30,125 shares 30,125$380K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 213,431 shares; 2025Q1: 2,600,457 shares; 2025Q2: 47,654 shares; 2025Q3: 171,941 shares; 2025Q4: 18,638 shares 18,638$379K<0.01%-153,303Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,303 shares; 2024Q4: 1,857,078 shares; 2025Q1: 372,469 shares; 2025Q2: 37,319 shares; 2025Q3: 214,779 shares; 2025Q4: 31,995 shares 31,995$379K<0.01%-182,784Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,098 shares; 2024Q4: 591,606 shares; 2025Q1: 341,614 shares; 2025Q2: 524,768 shares; 2025Q3: 338,296 shares; 2025Q4: 68,412 shares 68,412$378K<0.01%-269,884Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 24,094 shares; 2025Q1: 23,959 shares; 2025Q2: 24,880 shares; 2025Q3: 22,939 shares; 2025Q4: 24,120 shares 24,120$378K<0.01%+1,181Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,912 shares; 2024Q4: 102,940 shares; 2025Q1: 110,511 shares; 2025Q2: 104,697 shares; 2025Q3: 99,191 shares; 2025Q4: 104,532 shares 104,532$377K<0.01%+5,341Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,125 shares; 2024Q4: 16,377 shares; 2025Q1: 5,987 shares; 2025Q2: 5,737 shares; 2025Q3: 2,679 shares; 2025Q4: 4,458 shares 4,458$375K<0.01%+1,779Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 2,146 shares; 2025Q3: 10,903 shares; 2025Q4: 12,954 shares 12,954$373K<0.01%+2,051Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 108,028 shares; 2025Q1: 43,962 shares; 2025Q2: 25,742 shares; 2025Q3: 22,165 shares; 2025Q4: 23,188 shares 23,188$372K<0.01%+1,023Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 122,856 shares; 2025Q3: not reported; 2025Q4: 149,442 shares 149,442$371K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,093 shares; 2024Q4: 399,820 shares; 2025Q1: 306,068 shares; 2025Q2: 253,547 shares; 2025Q3: 261,627 shares; 2025Q4: 52,782 shares 52,782$369K<0.01%-208,845Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 363,800 shares; 2025Q1: 32,531 shares; 2025Q2: 38,898 shares; 2025Q3: 32,203 shares; 2025Q4: 448,938 shares 448,938$368K<0.01%+416,735Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 237 shares; 2025Q1: 100 shares; 2025Q2: 231 shares; 2025Q3: 1,294 shares; 2025Q4: 7,051 shares 7,051$368K<0.01%+5,757Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,589 shares; 2025Q1: 18,639 shares; 2025Q2: 17,071 shares; 2025Q3: 17,005 shares; 2025Q4: 16,810 shares 16,810$367K<0.01%-195Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,959 shares; 2024Q4: 768,382 shares; 2025Q1: 782,737 shares; 2025Q2: 27,654 shares; 2025Q3: 2,798 shares; 2025Q4: 5,167 shares 5,167$367K<0.01%+2,369Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,575 shares; 2024Q4: 1,608,343 shares; 2025Q1: 73,653 shares; 2025Q2: 1,167,034 shares; 2025Q3: 86,742 shares; 2025Q4: 81,247 shares 81,247$366K<0.01%-5,495Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,919 shares; 2025Q1: 111,729 shares; 2025Q2: 140,226 shares; 2025Q3: 146,705 shares; 2025Q4: 5,871 shares 5,871$366K<0.01%-140,834Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 8,017 shares; 2025Q1: 9,335 shares; 2025Q2: 3,322 shares; 2025Q3: 13,055 shares; 2025Q4: 6,130 shares 6,130$366K<0.01%-6,925Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,464 shares; 2024Q4: 39,658 shares; 2025Q1: 4,549 shares; 2025Q2: 17,135 shares; 2025Q3: 8,588 shares; 2025Q4: 8,473 shares 8,473$364K<0.01%-115Timeline
RSSBTIDAL 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: 3,460 shares; 2025Q4: 12,954 shares 12,954$364K<0.01%+9,494Timeline
AOCTINNOVATOR 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: 1,467 shares; 2025Q4: 13,669 shares 13,669$363K<0.01%+12,202Timeline
AMBQAMBIQ MICRO 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: 1,877 shares; 2025Q4: 12,691 shares 12,691$362K<0.01%+10,814Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,196 shares; 2024Q4: 473,561 shares; 2025Q1: 183,551 shares; 2025Q2: 49,934 shares; 2025Q3: 51,724 shares; 2025Q4: 23,409 shares 23,409$362K<0.01%-28,315Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 11,316 shares; 2025Q1: 8,666 shares; 2025Q2: 255,837 shares; 2025Q3: 256,985 shares; 2025Q4: 3,488 shares 3,488$360K<0.01%-253,497Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,611 shares; 2024Q4: 837,139 shares; 2025Q1: 1,145,630 shares; 2025Q2: 1,437,879 shares; 2025Q3: 1,464,389 shares; 2025Q4: 369,308 shares 369,308$359K<0.01%-1,095,081Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 29,742 shares; 2025Q1: 47,026 shares; 2025Q2: 12,031 shares; 2025Q3: 37,337 shares; 2025Q4: 38,278 shares 38,278$358K<0.01%+941Timeline
QLTIGMO 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: 5,759 shares; 2025Q3: 13,952 shares; 2025Q4: 13,468 shares 13,468$358K<0.01%-484Timeline
ARLUAIM 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: 13,451 shares; 2025Q2: 18,451 shares; 2025Q3: 13,370 shares; 2025Q4: 11,741 shares 11,741$356K<0.01%-1,629Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 45,805 shares; 2025Q2: 78,489 shares; 2025Q3: 119,522 shares; 2025Q4: 110,115 shares 110,115$356K<0.01%-9,407Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 6,057 shares; 2025Q3: 5,190 shares; 2025Q4: 34,578 shares 34,578$355K<0.01%+29,388Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,571 shares; 2025Q1: 6,429 shares; 2025Q2: 6,416 shares; 2025Q3: 6,494 shares; 2025Q4: 6,524 shares 6,524$354K<0.01%+30Timeline
TAXXBONDBLOXX 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: 3,415 shares; 2025Q4: 6,973 shares 6,973$354K<0.01%+3,558Timeline
CRANUCRANE HBR ACQUISITION CORP 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: 35,000 shares 35,000$352K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,826 shares; 2024Q4: 89,751 shares; 2025Q1: 60,685 shares; 2025Q2: 56,087 shares; 2025Q3: 9,919 shares; 2025Q4: 9,813 shares 9,813$352K<0.01%-106Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 42,491 shares; 2025Q1: 34,924 shares; 2025Q2: 20,007 shares; 2025Q3: 22,598 shares; 2025Q4: 12,486 shares 12,486$352K<0.01%-10,112Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,004 shares; 2024Q4: 92,737 shares; 2025Q1: 36,723 shares; 2025Q2: 49,672 shares; 2025Q3: 39,616 shares; 2025Q4: 6,537 shares 6,537$351K<0.01%-33,079Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,852 shares; 2025Q1: 10,053 shares; 2025Q2: 8,412 shares; 2025Q3: 7,902 shares; 2025Q4: 7,947 shares 7,947$351K<0.01%+45Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,177 shares; 2025Q4: 13,772 shares 13,772$351K<0.01%+2,595Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,943 shares; 2024Q4: 280,997 shares; 2025Q1: 304,312 shares; 2025Q2: 299,666 shares; 2025Q3: 214,332 shares; 2025Q4: 67,535 shares 67,535$350K<0.01%-146,797Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,674 shares; 2024Q4: 498,730 shares; 2025Q1: 540,799 shares; 2025Q2: 540,088 shares; 2025Q3: 487,249 shares; 2025Q4: 264,478 shares 264,478$349K<0.01%-222,771Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,923 shares; 2024Q4: 163,387 shares; 2025Q1: 121,069 shares; 2025Q2: 49,140 shares; 2025Q3: 27,361 shares; 2025Q4: 27,377 shares 27,377$349K<0.01%+16Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 4,557 shares 4,557$348K<0.01%+2,054Timeline
TIPZPIMCO 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: 473 shares; 2025Q2: 5,618 shares; 2025Q3: 5,517 shares; 2025Q4: 6,635 shares 6,635$347K<0.01%+1,118Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,363 shares; 2024Q4: 181,913 shares; 2025Q1: 89,547 shares; 2025Q2: 90,300 shares; 2025Q3: 77,132 shares; 2025Q4: 168,253 shares 168,253$347K<0.01%+91,121Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,017 shares; 2024Q4: 3,877 shares; 2025Q1: 2,143 shares; 2025Q2: 534 shares; 2025Q3: 6,849 shares; 2025Q4: 3,381 shares 3,381$346K<0.01%-3,468Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,103 shares; 2024Q4: 62,806 shares; 2025Q1: 39,112 shares; 2025Q2: 20,097 shares; 2025Q3: 28,429 shares; 2025Q4: 19,391 shares 19,391$346K<0.01%-9,038Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,279 shares; 2024Q4: 73,771 shares; 2025Q1: 62,994 shares; 2025Q2: 15,799 shares; 2025Q3: 13,125 shares; 2025Q4: 13,207 shares 13,207$345K<0.01%+82Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,221 shares; 2024Q4: 716,693 shares; 2025Q1: 59,533 shares; 2025Q2: 55,571 shares; 2025Q3: 43,288 shares; 2025Q4: 42,567 shares 42,567$343K<0.01%-721Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,543 shares; 2024Q4: 365,594 shares; 2025Q1: 41,076 shares; 2025Q2: 137,908 shares; 2025Q3: 125,844 shares; 2025Q4: 32,086 shares 32,086$343K<0.01%-93,758Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 3,097 shares; 2025Q3: 2,689 shares; 2025Q4: 5,993 shares 5,993$342K<0.01%+3,304Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 45,325 shares; 2025Q1: 15,059 shares; 2025Q2: 7,351 shares; 2025Q3: 16,645 shares; 2025Q4: 10,708 shares 10,708$341K<0.01%-5,937Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 115,177 shares; 2025Q1: 83,654 shares; 2025Q2: 36,939 shares; 2025Q3: 14,460 shares; 2025Q4: 14,074 shares 14,074$340K<0.01%-386Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,189 shares; 2024Q4: 146,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$339K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,072 shares; 2024Q4: 66,429 shares; 2025Q1: 48,807 shares; 2025Q2: 44,016 shares; 2025Q3: 47,346 shares; 2025Q4: 42,208 shares 42,208$339K<0.01%-5,138Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,419 shares; 2024Q4: 249,346 shares; 2025Q1: 1,634,474 shares; 2025Q2: 680,245 shares; 2025Q3: 2,105,297 shares; 2025Q4: 491,939 shares 491,939$339K<0.01%-1,613,358Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 26,079 shares; 2025Q3: 25,595 shares; 2025Q4: 26,983 shares 26,983$337K<0.01%+1,388Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 8,934 shares; 2025Q1: 2,560 shares; 2025Q2: 8,089 shares; 2025Q3: 3,664 shares; 2025Q4: 7,411 shares 7,411$337K<0.01%+3,747Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,609 shares; 2024Q4: 27,081 shares; 2025Q1: 42,748 shares; 2025Q2: 1,129,120 shares; 2025Q3: 460,861 shares; 2025Q4: 32,570 shares 32,570$337K<0.01%-428,291Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,701 shares; 2025Q1: 12,837 shares; 2025Q2: 13,003 shares; 2025Q3: 13,169 shares; 2025Q4: 14,339 shares 14,339$334K<0.01%+1,170Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,730 shares; 2024Q4: 131,103 shares; 2025Q1: 73,729 shares; 2025Q2: 32,615 shares; 2025Q3: 14,978 shares; 2025Q4: 57,716 shares 57,716$334K<0.01%+42,738Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,951 shares; 2024Q4: 242,950 shares; 2025Q1: 288,397 shares; 2025Q2: 46,185 shares; 2025Q3: 4,563 shares; 2025Q4: 5,412 shares 5,412$331K<0.01%+849Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,328 shares; 2025Q1: 4,399 shares; 2025Q2: 4,824 shares; 2025Q3: 4,152 shares; 2025Q4: 8,529 shares 8,529$330K<0.01%+4,377Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,457 shares; 2025Q3: 6,094 shares; 2025Q4: 5,691 shares 5,691$329K<0.01%-403Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,229 shares; 2024Q4: 123,237 shares; 2025Q1: 139,412 shares; 2025Q2: 130,410 shares; 2025Q3: 120,132 shares; 2025Q4: 128,262 shares 128,262$327K<0.01%+8,130Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 11,575 shares; 2025Q1: 2,540 shares; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 4,034 shares 4,034$324K<0.01%+1,754Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 5,079 shares; 2025Q1: 5,288 shares; 2025Q2: 18,039 shares; 2025Q3: 14,354 shares; 2025Q4: 4,834 shares 4,834$324K<0.01%-9,520Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 5,003 shares; 2025Q1: 5,058 shares; 2025Q2: 5,038 shares; 2025Q3: 4,321 shares; 2025Q4: 4,100 shares 4,100$322K<0.01%-221Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,429 shares; 2024Q4: 37,527 shares; 2025Q1: 21,835 shares; 2025Q2: 25,289 shares; 2025Q3: 79,179 shares; 2025Q4: 54,090 shares 54,090$321K<0.01%-25,089Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 15,158 shares; 2025Q1: 9,174 shares; 2025Q2: 9,115 shares; 2025Q3: 9,356 shares; 2025Q4: 9,415 shares 9,415$321K<0.01%+59Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 82,491 shares; 2025Q1: 37,145 shares; 2025Q2: 26,811 shares; 2025Q3: 26,863 shares; 2025Q4: 33,334 shares 33,334$320K<0.01%+6,471Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 19,745 shares; 2025Q1: 21,765 shares; 2025Q2: 19,064 shares; 2025Q3: 24,818 shares; 2025Q4: 20,701 shares 20,701$319K<0.01%-4,117Timeline
JBIOJADE BIOSCIENCES 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: 15,367 shares; 2025Q3: 13,198 shares; 2025Q4: 20,599 shares 20,599$318K<0.01%+7,401Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 18,131 shares; 2025Q1: 16,160 shares; 2025Q2: 8,799 shares; 2025Q3: 14,063 shares; 2025Q4: 11,761 shares 11,761$317K<0.01%-2,302Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,610 shares; 2024Q4: 21,260 shares; 2025Q1: 402,504 shares; 2025Q2: 23,218 shares; 2025Q3: 20,759 shares; 2025Q4: 19,454 shares 19,454$314K<0.01%-1,305Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,032 shares; 2024Q4: 22,594 shares; 2025Q1: 25,108 shares; 2025Q2: 32,546 shares; 2025Q3: 159,238 shares; 2025Q4: 34,830 shares 34,830$314K<0.01%-124,408Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,700 shares; 2025Q2: 200,000 shares; 2025Q3: 33,366 shares; 2025Q4: 30,000 shares 30,000$314K<0.01%-3,366Timeline
ALISUCALISA ACQUISITION 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: 30,000 shares 30,000$314K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 29,152 shares; 2025Q1: 29,400 shares; 2025Q2: 29,380 shares; 2025Q3: 26,950 shares; 2025Q4: 23,417 shares 23,417$313K<0.01%-3,533Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 7,159 shares; 2025Q1: 10,931 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares 6,959$313K<0.01%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,008 shares; 2024Q4: 161,420 shares; 2025Q1: 177,585 shares; 2025Q2: 16,300 shares; 2025Q3: 44,564 shares; 2025Q4: 9,522 shares 9,522$313K<0.01%-35,042Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,546 shares; 2024Q4: 456,294 shares; 2025Q1: 741,161 shares; 2025Q2: 1,652,746 shares; 2025Q3: 994,181 shares; 2025Q4: 194,026 shares 194,026$312K<0.01%-800,155Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,032 shares; 2024Q4: 156,563 shares; 2025Q1: 72,037 shares; 2025Q2: 66,502 shares; 2025Q3: 56,918 shares; 2025Q4: 232,889 shares 232,889$312K<0.01%+175,971Timeline
LCCCULAKESHORE ACQUISITION III 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: 35,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$312K<0.01%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 21,625 shares; 2025Q1: 15,372 shares; 2025Q2: 12,789 shares; 2025Q3: 12,118 shares; 2025Q4: 11,346 shares 11,346$311K<0.01%-772Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 67,722 shares; 2025Q1: 32,037 shares; 2025Q2: 55,084 shares; 2025Q3: 199,434 shares; 2025Q4: 67,354 shares 67,354$310K<0.01%-132,080Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 63,079 shares; 2025Q1: 22,470 shares; 2025Q2: 185,761 shares; 2025Q3: 182,781 shares; 2025Q4: 165,984 shares 165,984$307K<0.01%-16,797Timeline
VIAVIA TRANSN 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: 10,575 shares 10,575$307K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 40,180 shares; 2025Q3: 45,940 shares; 2025Q4: 44,972 shares 44,972$307K<0.01%-968Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: not reported; 2025Q2: 14,853 shares; 2025Q3: 13,476 shares; 2025Q4: 8,045 shares 8,045$307K<0.01%-5,431Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,457 shares; 2024Q4: 146,850 shares; 2025Q1: 46,676 shares; 2025Q2: 179,730 shares; 2025Q3: 89,432 shares; 2025Q4: 74,982 shares 74,982$305K<0.01%-14,450Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 40,107 shares; 2025Q3: 34,840 shares; 2025Q4: 29,908 shares 29,908$305K<0.01%-4,932Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 658 shares; 2025Q1: 2,855 shares; 2025Q2: 926 shares; 2025Q3: 847 shares; 2025Q4: 3,996 shares 3,996$305K<0.01%+3,149Timeline
PRFDPIMCO 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: 44 shares; 2025Q3: 19,530 shares; 2025Q4: 5,909 shares 5,909$304K<0.01%-13,621Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 1,380 shares; 2025Q1: 1,345 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,391 shares 2,391$304K<0.01%+70Timeline
MCGAYORKVILLE ACQUISITION CORP.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: not reported; 2025Q3: 67,542 shares; 2025Q4: 29,905 shares 29,905$303K<0.01%-37,637Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 26,769 shares; 2025Q1: 12,953 shares; 2025Q2: 6,137 shares; 2025Q3: 7,760 shares; 2025Q4: 5,876 shares 5,876$303K<0.01%-1,884Timeline
SSUSSTRATEGY SHSQuarterly 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: 6,200 shares 6,200$302K<0.01%newTimeline
DYORUINSIGHT DIGITAL PARTNERS 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: 30,000 shares 30,000$302K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 15,877 shares; 2025Q1: 11,117 shares; 2025Q2: 12,383 shares; 2025Q3: 11,028 shares; 2025Q4: 11,982 shares 11,982$302K<0.01%+954Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,394 shares; 2025Q1: 908 shares; 2025Q2: 1,907 shares; 2025Q3: 1,584 shares; 2025Q4: 1,793 shares 1,793$302K<0.01%+209Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 4,318 shares; 2025Q3: 9,548 shares; 2025Q4: 17,110 shares 17,110$301K<0.01%+7,562Timeline
LAFAULAFAYETTE ACQUISITION 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: 30,000 shares 30,000$301K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,678 shares; 2025Q4: 15,651 shares 15,651$301K<0.01%+11,973Timeline
CVLCMORGAN STANLEY 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: 5,511 shares; 2025Q4: 3,553 shares 3,553$299K<0.01%-1,958Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 11,125 shares; 2025Q1: 13,715 shares; 2025Q2: 13,844 shares; 2025Q3: 21,057 shares; 2025Q4: 20,701 shares 20,701$298K<0.01%-356Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,811 shares; 2025Q1: 6,976 shares; 2025Q2: 3,725 shares; 2025Q3: 3,675 shares; 2025Q4: 3,674 shares 3,674$298K<0.01%-1Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278 shares; 2024Q4: 13,371 shares; 2025Q1: 13,780 shares; 2025Q2: 13,750 shares; 2025Q3: 14,359 shares; 2025Q4: 29,861 shares 29,861$297K<0.01%+15,5022026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13 Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 7,260 shares; 2025Q1: 5,548 shares; 2025Q2: 1,936 shares; 2025Q3: 2,039 shares; 2025Q4: 1,967 shares 1,967$295K<0.01%-72Timeline
GARPISHARES 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: 2,138 shares; 2025Q4: 4,327 shares 4,327$295K<0.01%+2,189Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,809 shares; 2024Q4: 176,724 shares; 2025Q1: 84,987 shares; 2025Q2: 10,231 shares; 2025Q3: 8,782 shares; 2025Q4: 8,718 shares 8,718$294K<0.01%-64Timeline
POCTINNOVATOR 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: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 6,683 shares 6,683$294K<0.01%+1,384Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 4,883 shares; 2025Q1: 2,649 shares; 2025Q2: 1,863 shares; 2025Q3: 2,050 shares; 2025Q4: 1,903 shares 1,903$293K<0.01%-147Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,034 shares; 2025Q1: 4,990 shares; 2025Q2: 5,000 shares; 2025Q3: 4,978 shares; 2025Q4: 7,046 shares 7,046$293K<0.01%+2,068Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 12,401 shares; 2025Q1: 8,348 shares; 2025Q2: 5,784 shares; 2025Q3: 5,934 shares; 2025Q4: 6,538 shares 6,538$292K<0.01%+604Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 5,335 shares; 2025Q1: 14,222 shares; 2025Q2: 11,210 shares; 2025Q3: 36,848 shares; 2025Q4: 22,029 shares 22,029$291K<0.01%-14,819Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 10,326 shares; 2025Q1: 8,560 shares; 2025Q2: 8,607 shares; 2025Q3: 8,560 shares; 2025Q4: 8,551 shares 8,551$291K<0.01%-9Timeline
MAYTAIM 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: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares 7,877$291K<0.01%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,593 shares; 2025Q1: 18,457 shares; 2025Q2: 1,643 shares; 2025Q3: 3,457 shares; 2025Q4: 6,639 shares 6,639$290K<0.01%+3,182Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 275 shares; 2025Q2: 0 shares; 2025Q3: 10,063 shares; 2025Q4: 6,827 shares 6,827$290K<0.01%-3,236Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 19,100 shares; 2025Q1: 19,586 shares; 2025Q2: 10,190 shares; 2025Q3: 10,666 shares; 2025Q4: 10,135 shares 10,135$289K<0.01%-531Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 5,725 shares; 2025Q1: 6,976 shares; 2025Q2: 5,772 shares; 2025Q3: 5,628 shares; 2025Q4: 5,848 shares 5,848$289K<0.01%+220Timeline
PONYPONY AI 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: 139,362 shares; 2025Q3: 2,110 shares; 2025Q4: 19,881 shares 19,881$288K<0.01%+17,771Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 1,460 shares; 2025Q1: 1,347 shares; 2025Q2: 4,866 shares; 2025Q3: 4,359 shares; 2025Q4: 4,272 shares 4,272$288K<0.01%-87Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,726 shares; 2025Q2: 114,073 shares; 2025Q3: 63,573 shares; 2025Q4: 9,258 shares 9,258$288K<0.01%-54,315Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,483 shares; 2024Q4: 211,604 shares; 2025Q1: 51,798 shares; 2025Q2: 64,772 shares; 2025Q3: 177,855 shares; 2025Q4: 172,192 shares 172,192$288K<0.01%-5,663Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 15,914 shares; 2025Q2: 4,714 shares; 2025Q3: 5,743 shares; 2025Q4: 6,120 shares 6,120$286K<0.01%+377Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 113,291 shares; 2025Q1: 114,082 shares; 2025Q2: 2,201 shares; 2025Q3: 2,351 shares; 2025Q4: 1,882 shares 1,882$286K<0.01%-469Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,844 shares; 2025Q2: 6,130 shares; 2025Q3: 6,461 shares; 2025Q4: 7,102 shares 7,102$285K<0.01%+641Timeline
BOCTINNOVATOR 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: 15,299 shares; 2025Q4: 5,755 shares 5,755$284K<0.01%-9,544Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 64,740 shares; 2025Q1: 21,794 shares; 2025Q2: 27,458 shares; 2025Q3: 24,935 shares; 2025Q4: 16,847 shares 16,847$284K<0.01%-8,088Timeline
MORTVANECK 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: 87 shares; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: 26,896 shares 26,896$283K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 12,970 shares; 2025Q3: not reported; 2025Q4: 24,245 shares 24,245$281K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,660 shares; 2024Q4: 226,778 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 97,395 shares 97,395$280K<0.01%+97,375Timeline
FLQSFRANKLIN 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: 369 shares; 2025Q4: 6,483 shares 6,483$280K<0.01%+6,114Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,282 shares; 2024Q4: 361 shares; 2025Q1: 799 shares; 2025Q2: 2,438 shares; 2025Q3: 23,686 shares; 2025Q4: 63,688 shares 63,688$279K<0.01%+40,002Timeline
FFTYINNOVATOR 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: 12,805 shares; 2025Q4: 7,994 shares 7,994$278K<0.01%-4,811Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 29,139 shares; 2025Q1: 22,777 shares; 2025Q2: 13,876 shares; 2025Q3: 714 shares; 2025Q4: 20,676 shares 20,676$278K<0.01%+19,962Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,655 shares; 2024Q4: 41,041 shares; 2025Q1: 5,841 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,660 shares 5,660$278K<0.01%-169Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 9,123 shares; 2025Q2: 6,077 shares; 2025Q3: 3,802 shares; 2025Q4: 10,397 shares 10,397$277K<0.01%+6,595Timeline
CBIOCRESCENT BIOPHARMA 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: not reported; 2025Q3: 17 shares; 2025Q4: 23,339 shares 23,339$277K<0.01%+23,322Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 4,454 shares; 2025Q3: 15,060 shares; 2025Q4: 5,733 shares 5,733$275K<0.01%-9,327Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,234 shares; 2025Q1: 2,224 shares; 2025Q2: 1,853 shares; 2025Q3: 2,538 shares; 2025Q4: 1,790 shares 1,790$275K<0.01%-748Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 4,946 shares 4,946$272K<0.01%-4,100Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,645 shares; 2025Q2: 6,645 shares; 2025Q3: 7,610 shares; 2025Q4: 2,141 shares 2,141$272K<0.01%-5,469Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446 shares 3,446$271K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,623 shares; 2025Q3: 10,557 shares; 2025Q4: 8,058 shares 8,058$271K<0.01%-2,499Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 8,062 shares; 2025Q1: 9,112 shares; 2025Q2: 8,666 shares; 2025Q3: 8,672 shares; 2025Q4: 8,072 shares 8,072$271K<0.01%-600Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,840 shares; 2024Q4: 3,012,562 shares; 2025Q1: 3,323,544 shares; 2025Q2: 978,983 shares; 2025Q3: 1,412,312 shares; 2025Q4: 4,505 shares 4,505$271K<0.01%-1,407,807Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,595 shares; 2024Q4: 69,248 shares; 2025Q1: 74,682 shares; 2025Q2: 68,508 shares; 2025Q3: 61,776 shares; 2025Q4: 63,701 shares 63,701$271K<0.01%+1,925Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 49,904 shares; 2025Q3: 7,277 shares; 2025Q4: 6,563 shares 6,563$271K<0.01%-714Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 16,325 shares; 2025Q1: 9,464 shares; 2025Q2: 5,845 shares; 2025Q3: 6,563 shares; 2025Q4: 5,515 shares 5,515$270K<0.01%-1,048Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,358 shares; 2025Q1: 2,400 shares; 2025Q2: 10,847 shares; 2025Q3: 10,687 shares; 2025Q4: 11,061 shares 11,061$270K<0.01%+374Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,182 shares; 2024Q4: 1,511,517 shares; 2025Q1: 1,431,965 shares; 2025Q2: 52,819 shares; 2025Q3: 46,886 shares; 2025Q4: 53,729 shares 53,729$270K<0.01%+6,843Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,299 shares; 2024Q4: 78,754 shares; 2025Q1: 88,764 shares; 2025Q2: 85,814 shares; 2025Q3: 82,107 shares; 2025Q4: 8,999 shares 8,999$270K<0.01%-73,108Timeline
NVBUAIM 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: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,289 shares 9,289$269K<0.01%-711Timeline
VCICVINE HILL CAP INVT CORP.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: not reported; 2025Q3: 24,796 shares; 2025Q4: 24,883 shares 24,883$268K<0.01%+87Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,145 shares; 2025Q1: 3,141 shares; 2025Q2: 2,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,741 shares 1,741$267K<0.01%+93Timeline
MRLNMERLIN 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: 509,829 shares; 2025Q4: 24,864 shares 24,864$267K<0.01%-484,965Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,296 shares; 2025Q1: 4,231 shares; 2025Q2: 4,645 shares; 2025Q3: 3,972 shares; 2025Q4: 6,112 shares 6,112$266K<0.01%+2,140Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,747 shares; 2024Q4: 281,033 shares; 2025Q1: 204,253 shares; 2025Q2: 135,441 shares; 2025Q3: 130,664 shares; 2025Q4: 77,614 shares 77,614$265K<0.01%-53,050Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,298 shares; 2024Q4: 172,583 shares; 2025Q1: 75,067 shares; 2025Q2: 34,939 shares; 2025Q3: 29,683 shares; 2025Q4: 28,966 shares 28,966$265K<0.01%-717Timeline
DECWAIM 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: 20,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,781 shares 7,781$264K<0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,666 shares; 2025Q3: 49,727 shares; 2025Q4: 24,843 shares 24,843$264K<0.01%-24,884Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 434 shares; 2025Q1: 213,747 shares; 2025Q2: 25,603 shares; 2025Q3: 22,428 shares; 2025Q4: 21,354 shares 21,354$264K<0.01%-1,074Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 4,763 shares 4,763$264K<0.01%+817Timeline
EGHAUEGH ACQUISITION CORP.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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,000 shares 25,000$264K<0.01%-500Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 1,193 shares; 2025Q2: not reported; 2025Q3: 8,518 shares; 2025Q4: 5,147 shares 5,147$261K<0.01%-3,371Timeline
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: 3,430 shares; 2025Q3: 21,754 shares; 2025Q4: 18,694 shares 18,694$261K<0.01%-3,060Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 48,167 shares; 2025Q1: 168,744 shares; 2025Q2: 158,244 shares; 2025Q3: 168,834 shares; 2025Q4: 10,204 shares 10,204$259K<0.01%-158,630Timeline
VNMEUVENDOME ACQUISITION CORP 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$259K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 179 shares; 2025Q2: 166 shares; 2025Q3: 2,123 shares; 2025Q4: 2,128 shares 2,128$257K<0.01%+5Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,487 shares; 2024Q4: 1,000,637 shares; 2025Q1: 828,911 shares; 2025Q2: 24,337 shares; 2025Q3: 12,518 shares; 2025Q4: 4,674 shares 4,674$257K<0.01%-7,844Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$256K<0.01%0Timeline
BRKRPBRUKER 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: 29,642 shares; 2025Q4: 699 shares 699$256K<0.01%-28,943Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$255K<0.01%0
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,773 shares; 2024Q4: 615,431 shares; 2025Q1: 161,032 shares; 2025Q2: 94,554 shares; 2025Q3: 230,977 shares; 2025Q4: 116,788 shares 116,788$255K<0.01%-114,189Timeline
SEPWAIM 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: 3,097 shares; 2025Q3: not reported; 2025Q4: 7,964 shares 7,964$254K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 44,830 shares; 2025Q1: 21,724 shares; 2025Q2: 10,530 shares; 2025Q3: 12,702 shares; 2025Q4: 10,268 shares 10,268$254K<0.01%-2,434Timeline
STXFEA 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: 405 shares; 2025Q4: 5,753 shares 5,753$254K<0.01%+5,348Timeline
INACUINDIGO ACQUISITION 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$253K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 29,298 shares; 2025Q3: 25,019 shares; 2025Q4: 24,690 shares 24,690$253K<0.01%-329Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 1,214 shares; 2025Q1: 173 shares; 2025Q2: 2,320 shares; 2025Q3: 10,007 shares; 2025Q4: 12,338 shares 12,338$252K<0.01%+2,331Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 9,186 shares; 2025Q1: 13,179 shares; 2025Q2: 9,017 shares; 2025Q3: 12,503 shares; 2025Q4: 12,292 shares 12,292$252K<0.01%-211Timeline
LATAUGALATA ACQUISITION CORP 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$251K<0.01%0Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly 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: 25,000 shares 25,000$251K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,309 shares; 2024Q4: 483,401 shares; 2025Q1: 406,256 shares; 2025Q2: 230,080 shares; 2025Q3: 210,203 shares; 2025Q4: 22,004 shares 22,004$251K<0.01%-188,199Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,199 shares; 2024Q4: 859,710 shares; 2025Q1: 746,476 shares; 2025Q2: 550,447 shares; 2025Q3: 723,075 shares; 2025Q4: 185,007 shares 185,007$250K<0.01%-538,068Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 750 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares 5,000$250K<0.01%-1,000Timeline
HCMAHCM III ACQUISITION 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: 24,813 shares; 2025Q4: 24,813 shares 24,813$250K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,955 shares; 2024Q4: 2,486,222 shares; 2025Q1: 148,530 shares; 2025Q2: 132,558 shares; 2025Q3: 116,687 shares; 2025Q4: 82,066 shares 82,066$249K<0.01%-34,621Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,161 shares; 2025Q1: 9,479 shares; 2025Q2: 3,110 shares; 2025Q3: 2,653 shares; 2025Q4: 4,633 shares 4,633$249K<0.01%+1,980Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,101 shares 25,101$249K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 19,714 shares; 2025Q1: 116,354 shares; 2025Q2: 17,982 shares; 2025Q3: 17,982 shares; 2025Q4: 18,738 shares 18,738$249K<0.01%+756Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 43,205 shares; 2025Q1: 18,927 shares; 2025Q2: 12,175 shares; 2025Q3: 14,561 shares; 2025Q4: 11,886 shares 11,886$249K<0.01%-2,675Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 26,841 shares; 2025Q1: 31,197 shares; 2025Q2: 32,431 shares; 2025Q3: 74,433 shares; 2025Q4: 29,592 shares 29,592$249K<0.01%-44,841Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,888 shares; 2024Q4: 97,230 shares; 2025Q1: 59,133 shares; 2025Q2: 278,701 shares; 2025Q3: 26,843 shares; 2025Q4: 25,550 shares 25,550$249K<0.01%-1,293Timeline
BEBEUTGE VALUE CREATIVE 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: 25,000 shares 25,000$248K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 2,305 shares; 2025Q2: 133,041 shares; 2025Q3: 141,675 shares; 2025Q4: 61,056 shares 61,056$247K<0.01%-80,619Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,806 shares; 2024Q4: 1,209,529 shares; 2025Q1: 1,184,894 shares; 2025Q2: 251,314 shares; 2025Q3: 223,373 shares; 2025Q4: 95,658 shares 95,658$247K<0.01%-127,715Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,206 shares; 2024Q4: 101,764 shares; 2025Q1: 420 shares; 2025Q2: 30,093 shares; 2025Q3: 5,357 shares; 2025Q4: 7,956 shares 7,956$247K<0.01%+2,599Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,225 shares; 2024Q4: 402,328 shares; 2025Q1: 122,707 shares; 2025Q2: 101,903 shares; 2025Q3: 98,521 shares; 2025Q4: 46,927 shares 46,927$246K<0.01%-51,594Timeline
GSEPFIRST 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: 44 shares; 2025Q1: 1,044 shares; 2025Q2: 53,874 shares; 2025Q3: not reported; 2025Q4: 6,324 shares 6,324$245K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,991 shares; 2024Q4: 247,735 shares; 2025Q1: 241,274 shares; 2025Q2: 183,127 shares; 2025Q3: 187,617 shares; 2025Q4: 20,564 shares 20,564$245K<0.01%-167,053Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,683 shares; 2024Q4: 639,070 shares; 2025Q1: 599,104 shares; 2025Q2: 733,606 shares; 2025Q3: 64,417 shares; 2025Q4: 53,712 shares 53,712$244K<0.01%-10,705Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 12,409 shares; 2025Q1: 16,071 shares; 2025Q2: 890 shares; 2025Q3: 5,837 shares; 2025Q4: 6,300 shares 6,300$243K<0.01%+463Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares 8,636$242K<0.01%newTimeline
SIXDAIM 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: 6,313 shares; 2025Q2: 18,336 shares; 2025Q3: 2,122 shares; 2025Q4: 8,363 shares 8,363$242K<0.01%+6,241Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 152,710 shares; 2025Q1: 31,829 shares; 2025Q2: 170,328 shares; 2025Q3: 12,098 shares; 2025Q4: 12,042 shares 12,042$241K<0.01%-56Timeline
GHRSGH RESEARCH 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: 6,500 shares; 2025Q3: 13,900 shares; 2025Q4: 18,881 shares 18,881$240K<0.01%+4,981Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,113 shares; 2024Q4: 66,647 shares; 2025Q1: 31,286 shares; 2025Q2: 13,465 shares; 2025Q3: 20,981 shares; 2025Q4: 14,640 shares 14,640$239K<0.01%-6,341Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 21,750 shares; 2025Q1: 11,877 shares; 2025Q2: 4,411 shares; 2025Q3: 3,680 shares; 2025Q4: 5,356 shares 5,356$239K<0.01%+1,676Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 367 shares; 2025Q1: 815 shares; 2025Q2: 2,197 shares; 2025Q3: 2,088 shares; 2025Q4: 2,605 shares 2,605$239K<0.01%+517Timeline
AJANINNOVATOR 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: 5,766 shares; 2025Q4: 8,580 shares 8,580$239K<0.01%+2,814Timeline
JANMFIRST 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: not reported; 2025Q1: 7,509 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,234 shares 7,234$239K<0.01%-624Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,327 shares; 2024Q4: 62,407 shares; 2025Q1: 85,398 shares; 2025Q2: 35,268 shares; 2025Q3: 33,449 shares; 2025Q4: 51,664 shares 51,664$238K<0.01%+18,215Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,112 shares; 2024Q4: 76,592 shares; 2025Q1: 37,555 shares; 2025Q2: 16,961 shares; 2025Q3: 21,464 shares; 2025Q4: 14,450 shares 14,450$238K<0.01%-7,014Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 11,250 shares 11,250$237K<0.01%+4,447Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,556 shares; 2024Q4: 24,455 shares; 2025Q1: 4,739 shares; 2025Q2: 30,420 shares; 2025Q3: 32,232 shares; 2025Q4: 30,655 shares 30,655$236K<0.01%-1,577Timeline
NVBWAIM 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: not reported; 2025Q3: 12,729 shares; 2025Q4: 6,976 shares 6,976$236K<0.01%-5,753Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,731 shares; 2025Q1: 1,700 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,285 shares 3,285$236K<0.01%+1,785Timeline
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: 64,117 shares; 2025Q4: 42,058 shares 42,058$236K<0.01%-22,059Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 79,120 shares; 2025Q1: 209,893 shares; 2025Q2: 26,162 shares; 2025Q3: 18,069 shares; 2025Q4: 20,789 shares 20,789$235K<0.01%+2,720Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,646 shares; 2025Q1: 2,955 shares; 2025Q2: 1,557 shares; 2025Q3: 2,275 shares; 2025Q4: 4,058 shares 4,058$235K<0.01%+1,783Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 31 shares; 2025Q1: 10 shares; 2025Q2: 12,207 shares; 2025Q3: 18,357 shares; 2025Q4: 14,503 shares 14,503$235K<0.01%-3,854Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,936 shares; 2025Q1: 5,771 shares; 2025Q2: 6,407 shares; 2025Q3: 3,235 shares; 2025Q4: 6,363 shares 6,363$234K<0.01%+3,128Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,349 shares; 2025Q1: 12,934 shares; 2025Q2: 12,556 shares; 2025Q3: 46,911 shares; 2025Q4: 12,902 shares 12,902$234K<0.01%-34,009Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,441 shares; 2025Q3: 19,758 shares; 2025Q4: 31,095 shares 31,095$234K<0.01%+11,337Timeline
BZAIBLAIZE 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: 1,438 shares; 2025Q3: 29,498 shares; 2025Q4: 119,493 shares 119,493$233K<0.01%+89,995Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: 38,343 shares; 2025Q3: 38,840 shares; 2025Q4: 69,676 shares 69,676$233K<0.01%+30,836Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,903 shares; 2024Q4: 321,378 shares; 2025Q1: 316,783 shares; 2025Q2: 190,627 shares; 2025Q3: 110,628 shares; 2025Q4: 102,637 shares 102,637$232K<0.01%-7,991Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 3,093 shares; 2025Q2: 50,076 shares; 2025Q3: 725 shares; 2025Q4: 4,872 shares 4,872$232K<0.01%+4,147Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 27,362 shares; 2025Q1: 9,366 shares; 2025Q2: 5,501 shares; 2025Q3: 7,276 shares; 2025Q4: 4,792 shares 4,792$232K<0.01%-2,484Timeline
JULZELEVATION 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: 6,553 shares; 2025Q4: 5,497 shares 5,497$232K<0.01%-1,056Timeline
CPSJCALAMOS 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: 4,796 shares; 2025Q4: 8,600 shares 8,600$231K<0.01%+3,804Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 1,164 shares; 2025Q2: 2,287 shares; 2025Q3: 1,753 shares; 2025Q4: 4,481 shares 4,481$231K<0.01%+2,728Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 76,151 shares; 2025Q1: 52,946 shares; 2025Q2: 88,243 shares; 2025Q3: 61,791 shares; 2025Q4: 54,044 shares 54,044$231K<0.01%-7,747Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares 4,248$230K<0.01%newTimeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 5,010 shares; 2025Q1: 4,455 shares; 2025Q2: 3,762 shares; 2025Q3: 2,899 shares; 2025Q4: 4,675 shares 4,675$230K<0.01%+1,776Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 65,294 shares; 2025Q2: 177,455 shares; 2025Q3: 287,789 shares; 2025Q4: 12,692 shares 12,692$229K<0.01%-275,097Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 39,121 shares; 2025Q1: 29,583 shares; 2025Q2: 14,975 shares; 2025Q3: 13,783 shares; 2025Q4: 8,646 shares 8,646$229K<0.01%-5,137Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,469 shares; 2024Q4: 1,477 shares; 2025Q1: 9,050 shares; 2025Q2: 961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,414 shares 4,414$228K<0.01%-547Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 8,259 shares; 2025Q1: 11,018 shares; 2025Q2: 3,991 shares; 2025Q3: 3,966 shares; 2025Q4: 3,993 shares 3,993$228K<0.01%+27Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 802 shares; 2025Q1: 51 shares; 2025Q2: 24,533 shares; 2025Q3: 28,831 shares; 2025Q4: 43,044 shares 43,044$228K<0.01%+14,213Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 3,081 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares 2,892$228K<0.01%0Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 13,000 shares; 2025Q1: 34,668 shares; 2025Q2: 34,080 shares; 2025Q3: 17,451 shares; 2025Q4: 23,936 shares 23,936$226K<0.01%+6,485Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 30,129 shares; 2025Q1: 16,977 shares; 2025Q2: 10,176 shares; 2025Q3: 12,678 shares; 2025Q4: 10,576 shares 10,576$225K<0.01%-2,102Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 1,832 shares; 2025Q1: 1,611 shares; 2025Q2: 1,859 shares; 2025Q3: 2,298 shares; 2025Q4: 5,199 shares 5,199$225K<0.01%+2,901Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 1 shares; 2025Q1: 378 shares; 2025Q2: 181 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$225K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 162,680 shares 162,680$224K<0.01%+150,460Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 23,830 shares; 2025Q1: 13,001 shares; 2025Q2: 5,738 shares; 2025Q3: 11,117 shares; 2025Q4: 8,350 shares 8,350$223K<0.01%-2,767Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 27,014 shares; 2025Q1: 23,518 shares; 2025Q2: 17,509 shares; 2025Q3: 20,384 shares; 2025Q4: 5,607 shares 5,607$221K<0.01%-14,777Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 45,793 shares; 2025Q1: 25,079 shares; 2025Q2: 15,829 shares; 2025Q3: 20,607 shares; 2025Q4: 24,834 shares 24,834$221K<0.01%+4,227Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,694 shares; 2024Q4: 636,141 shares; 2025Q1: 701,807 shares; 2025Q2: 397,133 shares; 2025Q3: 510,510 shares; 2025Q4: 40,292 shares 40,292$220K<0.01%-470,218Timeline
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: 23,653 shares; 2025Q3: 20,681 shares; 2025Q4: 6,548 shares 6,548$220K<0.01%-14,133Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,168 shares; 2024Q4: 259,278 shares; 2025Q1: 229,847 shares; 2025Q2: 412,708 shares; 2025Q3: 36,791 shares; 2025Q4: 35,494 shares 35,494$219K<0.01%-1,297Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 19,099 shares; 2025Q1: 12,457 shares; 2025Q2: 7,467 shares; 2025Q3: 9,304 shares; 2025Q4: 7,093 shares 7,093$217K<0.01%-2,211Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,327 shares; 2024Q4: 31,596 shares; 2025Q1: 15,718 shares; 2025Q2: 8,163 shares; 2025Q3: 11,420 shares; 2025Q4: 9,437 shares 9,437$217K<0.01%-1,983Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 49 shares; 2025Q1: 15,033 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 15,000 shares 15,000$217K<0.01%+13,780Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 76,512 shares; 2025Q1: 99,264 shares; 2025Q2: 36,150 shares; 2025Q3: 12,755 shares; 2025Q4: 12,524 shares 12,524$216K<0.01%-231Timeline
CPLSAB ACTIVE ETFS 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: 52,906 shares; 2025Q4: 6,061 shares 6,061$215K<0.01%-46,845Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,855 shares; 2024Q4: 328,796 shares; 2025Q1: 248,675 shares; 2025Q2: 290,354 shares; 2025Q3: 557,613 shares; 2025Q4: 245,343 shares 245,343$215K<0.01%-312,270Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 20 shares; 2025Q2: 97 shares; 2025Q3: 281 shares; 2025Q4: 2,987 shares 2,987$215K<0.01%+2,706Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 44,249 shares; 2025Q3: 97,491 shares; 2025Q4: 83,540 shares 83,540$215K<0.01%-13,951Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 27,366 shares; 2025Q1: 12,471 shares; 2025Q2: 5,858 shares; 2025Q3: 7,090 shares; 2025Q4: 5,997 shares 5,997$215K<0.01%-1,093Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,972 shares; 2024Q4: 987,220 shares; 2025Q1: 587,018 shares; 2025Q2: 400,053 shares; 2025Q3: 191,312 shares; 2025Q4: 59,065 shares 59,065$214K<0.01%-132,247Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,048 shares; 2025Q4: 6,778 shares 6,778$214K<0.01%+2,730Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 38,556 shares; 2025Q1: 12,686 shares; 2025Q2: 44,238 shares; 2025Q3: 21,384 shares; 2025Q4: 16,913 shares 16,913$214K<0.01%-4,471Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: 6,394 shares; 2025Q4: 6,191 shares 6,191$213K<0.01%-203Timeline
WLACWILLOW LANE ACQUISITION 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: 14,883 shares; 2025Q4: 16,851 shares 16,851$213K<0.01%+1,968Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 5,854 shares; 2025Q1: 4,870 shares; 2025Q2: 29,491 shares; 2025Q3: 24,833 shares; 2025Q4: 26,716 shares 26,716$213K<0.01%+1,883Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 3 shares; 2025Q3: 5,353 shares; 2025Q4: 5,132 shares 5,132$212K<0.01%-221Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,415 shares; 2025Q1: 1,709 shares; 2025Q2: 5,490 shares; 2025Q3: 5,410 shares; 2025Q4: 5,283 shares 5,283$212K<0.01%-127Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 38,087 shares; 2025Q1: 19,715 shares; 2025Q2: 14,289 shares; 2025Q3: 18,826 shares; 2025Q4: 14,391 shares 14,391$212K<0.01%-4,435Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 11,965 shares; 2025Q3: 9,434 shares; 2025Q4: 12,083 shares 12,083$211K<0.01%+2,649Timeline
VBILVANGUARD 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: not reported; 2025Q2: 13,502 shares; 2025Q3: 0 shares; 2025Q4: 2,797 shares 2,797$211K<0.01%+2,797Timeline
WEATTEUCRIUM COMMODITY 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: 10,556 shares 10,556$211K<0.01%newTimeline
HDRNGIGCAPITAL7 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: 19,893 shares 19,893$210K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 138,827 shares; 2025Q1: 166,777 shares; 2025Q2: 17,636 shares; 2025Q3: 15,146 shares; 2025Q4: 19,260 shares 19,260$210K<0.01%+4,114Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 87,511 shares; 2025Q3: 103,848 shares; 2025Q4: 5,559 shares 5,559$209K<0.01%-98,289Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,537 shares; 2024Q4: 104,146 shares; 2025Q1: 55,284 shares; 2025Q2: 38,934 shares; 2025Q3: 47,377 shares; 2025Q4: 27,603 shares 27,603$209K<0.01%-19,774Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,161 shares; 2024Q4: 807,483 shares; 2025Q1: 326,097 shares; 2025Q2: 72,416 shares; 2025Q3: 16,913 shares; 2025Q4: 16,255 shares 16,255$209K<0.01%-658Timeline
FTQIFIRST 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: not reported; 2025Q4: 10,000 shares 10,000$208K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 613 shares; 2025Q1: 152 shares; 2025Q2: 150 shares; 2025Q3: 19,661 shares; 2025Q4: 2,034 shares 2,034$208K<0.01%-17,627Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 1,101,051 shares; 2025Q3: 1,055,678 shares; 2025Q4: 243,297 shares 243,297$208K<0.01%-812,381Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,173 shares; 2024Q4: 55,204 shares; 2025Q1: 60,567 shares; 2025Q2: 412,571 shares; 2025Q3: 60,941 shares; 2025Q4: 60,824 shares 60,824$207K<0.01%-117Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 3,817 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 1,599 shares 1,599$207K<0.01%+698Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 2,632 shares; 2025Q1: 9,694 shares; 2025Q2: 5,504 shares; 2025Q3: 15,932 shares; 2025Q4: 7,117 shares 7,117$207K<0.01%-8,815Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,924 shares; 2025Q1: 12,816 shares; 2025Q2: 9,775 shares; 2025Q3: 8,482 shares; 2025Q4: 8,518 shares 8,518$206K<0.01%+36Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 903 shares; 2025Q1: 740 shares; 2025Q2: 6,364 shares; 2025Q3: 11,465 shares; 2025Q4: 10,002 shares 10,002$205K<0.01%-1,463Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 631 shares; 2025Q1: 2,611 shares; 2025Q2: 5,310 shares; 2025Q3: 9,774 shares; 2025Q4: 8,912 shares 8,912$204K<0.01%-862Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,639 shares; 2024Q4: 54,243 shares; 2025Q1: 52,639 shares; 2025Q2: 52,639 shares; 2025Q3: 52,639 shares; 2025Q4: 55,257 shares 55,257$203K<0.01%+2,618Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,466 shares; 2025Q1: 2,904 shares; 2025Q2: 3,027 shares; 2025Q3: 2,900 shares; 2025Q4: 3,144 shares 3,144$203K<0.01%+244Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION 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: 24,000 shares; 2025Q4: 20,000 shares 20,000$202K<0.01%-4,000
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 135,824 shares; 2025Q1: 38,579 shares; 2025Q2: 22,924 shares; 2025Q3: 17,690 shares; 2025Q4: 17,411 shares 17,411$202K<0.01%-279Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 29,437 shares; 2025Q1: 25,937 shares; 2025Q2: 43,931 shares; 2025Q3: 40,800 shares; 2025Q4: 1,597 shares 1,597$202K<0.01%-39,203Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 40,823 shares; 2025Q1: 48,572 shares; 2025Q2: 49,138 shares; 2025Q3: 45,065 shares; 2025Q4: 56,537 shares 56,537$201K<0.01%+11,472Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,230 shares; 2024Q4: 608,948 shares; 2025Q1: 765,026 shares; 2025Q2: 1,102,401 shares; 2025Q3: 625,842 shares; 2025Q4: 48,252 shares 48,252$201K<0.01%-577,590Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 12 shares; 2025Q1: 1,075 shares; 2025Q2: 1,055 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$201K<0.01%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,352 shares; 2024Q4: 46,733 shares; 2025Q1: 23,462 shares; 2025Q2: 5,238 shares; 2025Q3: 5,606 shares; 2025Q4: 5,424 shares 5,424$201K<0.01%-182Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 43,691 shares; 2025Q3: not reported; 2025Q4: 4,679 shares 4,679$200K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 1,150 shares; 2025Q1: 11,031 shares; 2025Q2: 2,522 shares; 2025Q3: 4,167 shares; 2025Q4: 5,604 shares 5,604$200K<0.01%+1,437Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 46,172 shares; 2025Q1: 5,852 shares; 2025Q2: 7,438 shares; 2025Q3: 5,948 shares; 2025Q4: 7,514 shares 7,514$198K<0.01%+1,566Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,675 shares; 2024Q4: 80,090 shares; 2025Q1: 15,133 shares; 2025Q2: 14,950 shares; 2025Q3: 66,498 shares; 2025Q4: 59,089 shares 59,089$198K<0.01%-7,409Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238 shares; 2024Q4: 349,346 shares; 2025Q1: 80,883 shares; 2025Q2: 77,714 shares; 2025Q3: 37,663 shares; 2025Q4: 35,666 shares 35,666$198K<0.01%-1,997Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 26,314 shares; 2025Q1: 13,733 shares; 2025Q2: 7,473 shares; 2025Q3: 9,923 shares; 2025Q4: 7,050 shares 7,050$198K<0.01%-2,873Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 10,943 shares; 2025Q1: 8,260 shares; 2025Q2: 11,752 shares; 2025Q3: 7,977 shares; 2025Q4: 8,861 shares 8,861$198K<0.01%+884Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,133 shares; 2024Q4: 152,629 shares; 2025Q1: 75,951 shares; 2025Q2: 39,427 shares; 2025Q3: 50,641 shares; 2025Q4: 14,828 shares 14,828$198K<0.01%-35,813Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,109 shares; 2024Q4: 295,983 shares; 2025Q1: 159,806 shares; 2025Q2: 122,113 shares; 2025Q3: 72,495 shares; 2025Q4: 12,837 shares 12,837$197K<0.01%-59,658Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,173 shares; 2025Q3: 5,265 shares; 2025Q4: 2,516 shares 2,516$196K<0.01%-2,749Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,755 shares; 2025Q1: 4,026 shares; 2025Q2: 3,555 shares; 2025Q3: 2,942 shares; 2025Q4: 11,862 shares 11,862$195K<0.01%+8,920Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,677 shares; 2024Q4: 183,406 shares; 2025Q1: 284,801 shares; 2025Q2: 292,452 shares; 2025Q3: 76,537 shares; 2025Q4: 25,629 shares 25,629$195K<0.01%-50,908Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,769 shares; 2024Q4: 225,896 shares; 2025Q1: 13,131 shares; 2025Q2: 10,742 shares; 2025Q3: 10,549 shares; 2025Q4: 10,555 shares 10,555$194K<0.01%+6Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 4,289 shares; 2025Q1: 2,601 shares; 2025Q2: 27,346 shares; 2025Q3: 12,954 shares; 2025Q4: 1,428 shares 1,428$194K<0.01%-11,526Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 55,724 shares; 2025Q4: 15,277 shares 15,277$193K<0.01%-40,447Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 4,934 shares; 2025Q4: 23,635 shares 23,635$193K<0.01%+18,701Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 3,572 shares; 2025Q4: 3,653 shares 3,653$193K<0.01%+81Timeline
RPTRITHM PPTY TR 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: 11,625 shares 11,625$193K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,162 shares; 2024Q4: 309,945 shares; 2025Q1: 50,572 shares; 2025Q2: 848,424 shares; 2025Q3: 443,765 shares; 2025Q4: 124,076 shares 124,076$192K<0.01%-319,689Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,475 shares; 2025Q1: 0 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: 20,340 shares 20,340$192K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 714 shares; 2025Q1: 317 shares; 2025Q2: 2,130 shares; 2025Q3: 2,111 shares; 2025Q4: 2,107 shares 2,107$192K<0.01%-4Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 548 shares; 2025Q1: 24,209 shares; 2025Q2: 32,790 shares; 2025Q3: 42,958 shares; 2025Q4: 13,931 shares 13,931$191K<0.01%-29,027Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,667 shares; 2024Q4: 305,977 shares; 2025Q1: 28,561 shares; 2025Q2: 24,867 shares; 2025Q3: 60,394 shares; 2025Q4: 23,946 shares 23,946$190K<0.01%-36,448Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 232 shares; 2025Q1: 10,172 shares; 2025Q2: 13,112 shares; 2025Q3: 9,617 shares; 2025Q4: 4,790 shares 4,790$190K<0.01%-4,827Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,153 shares; 2025Q1: 2,039 shares; 2025Q2: 4,131 shares; 2025Q3: 2,276 shares; 2025Q4: 2,076 shares 2,076$189K<0.01%-200Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 11,042 shares; 2025Q1: 34,932 shares; 2025Q2: 6,723 shares; 2025Q3: 7,153 shares; 2025Q4: 11,203 shares 11,203$189K<0.01%+4,050Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 3,728 shares; 2025Q1: 2,852 shares; 2025Q2: 2,580 shares; 2025Q3: 3,601 shares; 2025Q4: 7,757 shares 7,757$188K<0.01%+4,156Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 43,804 shares; 2025Q1: 23,009 shares; 2025Q2: 14,903 shares; 2025Q3: 17,286 shares; 2025Q4: 14,516 shares 14,516$188K<0.01%-2,770Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 40,722 shares; 2025Q4: 49,479 shares 49,479$187K<0.01%+8,757Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,722 shares; 2024Q4: 344,136 shares; 2025Q1: 351,134 shares; 2025Q2: 24,531 shares; 2025Q3: 15,878 shares; 2025Q4: 15,326 shares 15,326$187K<0.01%-552Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 80,781 shares; 2025Q1: 89,187 shares; 2025Q2: 88,311 shares; 2025Q3: 76,811 shares; 2025Q4: 75,165 shares 75,165$186K<0.01%-1,646Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,932 shares; 2024Q4: 87,968 shares; 2025Q1: 12,596 shares; 2025Q2: 11,896 shares; 2025Q3: 10,295 shares; 2025Q4: 10,323 shares 10,323$186K<0.01%+28Timeline
AUGZELEVATION 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: 4,382 shares; 2025Q4: 4,382 shares 4,382$185K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 23,847 shares; 2025Q1: 12,203 shares; 2025Q2: 5,971 shares; 2025Q3: 6,863 shares; 2025Q4: 5,337 shares 5,337$185K<0.01%-1,526Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 16,088 shares; 2025Q1: 10,238 shares; 2025Q2: 32,914 shares; 2025Q3: 10,480 shares; 2025Q4: 1,791 shares 1,791$184K<0.01%-8,689Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 17,137 shares; 2025Q1: 17,137 shares; 2025Q2: 17,137 shares; 2025Q3: 17,137 shares; 2025Q4: 15,231 shares 15,231$184K<0.01%-1,906Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 10,559 shares; 2025Q1: 12,234 shares; 2025Q2: 679,753 shares; 2025Q3: 294,095 shares; 2025Q4: 10,428 shares 10,428$184K<0.01%-283,667Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 22,443 shares 22,443$184K<0.01%+21,259Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,854 shares; 2024Q4: 96,601 shares; 2025Q1: 88,224 shares; 2025Q2: 713,855 shares; 2025Q3: 195,329 shares; 2025Q4: 50,837 shares 50,837$181K<0.01%-144,492Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 64,244 shares; 2025Q1: 9,588 shares; 2025Q2: 5,593 shares; 2025Q3: 11,474 shares; 2025Q4: 7,024 shares 7,024$181K<0.01%-4,450Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 15,729 shares; 2025Q1: 4,042 shares; 2025Q2: 6,397 shares; 2025Q3: 1,852 shares; 2025Q4: 8,029 shares 8,029$180K<0.01%+6,177Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 676 shares; 2025Q2: 1,431 shares; 2025Q3: 5,776 shares; 2025Q4: 5,705 shares 5,705$180K<0.01%-71Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,461 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 40,825 shares; 2025Q4: 4,487 shares 4,487$180K<0.01%-36,338Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 955,932 shares; 2025Q1: 16,285 shares; 2025Q2: 34,379 shares; 2025Q3: 35,703 shares; 2025Q4: 31,757 shares 31,757$179K<0.01%-3,946Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 15,518 shares; 2025Q3: 14,188 shares; 2025Q4: 77,117 shares 77,117$179K<0.01%+62,929Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 2,741 shares; 2025Q1: 3,274 shares; 2025Q2: 3,277 shares; 2025Q3: 4,480 shares; 2025Q4: 3,972 shares 3,972$179K<0.01%-508Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,797 shares; 2025Q1: 3,575 shares; 2025Q2: 3,620 shares; 2025Q3: 4,107 shares; 2025Q4: 4,001 shares 4,001$178K<0.01%-106Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 27,258 shares; 2025Q1: 31,779 shares; 2025Q2: 30,558 shares; 2025Q3: 26,199 shares; 2025Q4: 21,011 shares 21,011$178K<0.01%-5,188Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 698 shares; 2025Q3: 923 shares; 2025Q4: 3,121 shares 3,121$177K<0.01%+2,198Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,485 shares; 2024Q4: 49,213 shares; 2025Q1: 22,505 shares; 2025Q2: 14,431 shares; 2025Q3: 7,099 shares; 2025Q4: 6,787 shares 6,787$177K<0.01%-312Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$175K<0.01%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly 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: 100,000 shares; 2025Q3: 40,000 shares; 2025Q4: 10,000 shares 10,000$174K<0.01%-30,000
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 3,746 shares; 2025Q4: 3,746 shares 3,746$174K<0.01%0Timeline
OACPUNIFIED 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: 7,535 shares 7,535$174K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 100 shares; 2025Q1: 28 shares; 2025Q2: 11,714 shares; 2025Q3: 1,741 shares; 2025Q4: 2,462 shares 2,462$173K<0.01%+721Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 628,286 shares; 2025Q1: 124,959 shares; 2025Q2: 73,673 shares; 2025Q3: 33,567 shares; 2025Q4: 24,364 shares 24,364$173K<0.01%-9,203Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 17,545 shares; 2025Q1: 25,271 shares; 2025Q2: 21,834 shares; 2025Q3: 21,297 shares; 2025Q4: 22,361 shares 22,361$173K<0.01%+1,064Timeline
SDSPROSHARES 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: 2,511 shares 2,511$172K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 16,576 shares; 2025Q1: 8,050 shares; 2025Q2: 4,081 shares; 2025Q3: 4,591 shares; 2025Q4: 3,015 shares 3,015$172K<0.01%-1,576Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 38,560 shares; 2025Q1: 238,995 shares; 2025Q2: 116,008 shares; 2025Q3: 104,952 shares; 2025Q4: 72,232 shares 72,232$171K<0.01%-32,720Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 3,859 shares; 2025Q3: 4,214 shares; 2025Q4: 4,219 shares 4,219$171K<0.01%+5Timeline
FSSLFS SPECIALTY LENDING 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: 12,082 shares 12,082$171K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 44,686 shares; 2025Q1: 22,327 shares; 2025Q2: 7,100 shares; 2025Q3: 6,733 shares; 2025Q4: 6,567 shares 6,567$171K<0.01%-166Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 37,474 shares; 2025Q1: 18,192 shares; 2025Q2: 12,253 shares; 2025Q3: 13,853 shares; 2025Q4: 12,632 shares 12,632$170K<0.01%-1,221Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,234 shares; 2024Q4: 298,482 shares; 2025Q1: 45,118 shares; 2025Q2: 32,667 shares; 2025Q3: 28,633 shares; 2025Q4: 45,014 shares 45,014$169K<0.01%+16,381Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 20,593 shares; 2025Q1: 12,312 shares; 2025Q2: 6,601 shares; 2025Q3: 20,922 shares; 2025Q4: 17,449 shares 17,449$169K<0.01%-3,473Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 56,144 shares; 2025Q1: 25,772 shares; 2025Q2: 7,222 shares; 2025Q3: 7,672 shares; 2025Q4: 7,599 shares 7,599$169K<0.01%-73Timeline
DECTAIM 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: 15,138 shares; 2025Q3: 12,273 shares; 2025Q4: 4,599 shares 4,599$169K<0.01%-7,674Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 3,500 shares; 2025Q1: 3,892 shares; 2025Q2: 7,461 shares; 2025Q3: 7,450 shares; 2025Q4: 7,271 shares 7,271$168K<0.01%-179Timeline
TTAMTITAN AMER 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: 11,924 shares; 2025Q3: 10,236 shares; 2025Q4: 10,204 shares 10,204$168K<0.01%-32Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

Principal amounts

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

The largest 100 of 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set