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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001

Period
2025-12-31
Reported value
$868B
Holdings
12,179
Top 10 weight
26.41%
New
1,959
Sold out
2,010

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,908,276$1.17B
NFLXadded+10,578,975$992M
JIREadded+10,038,432$752M
LQDadded+5,956,660$656M
WMTadded+3,772,382$420M

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
SPYreduced-3,074,637-$2.1B
TLTreduced-4,767,781-$416M
METAreduced-557,037-$368M
TSMreduced-1,129,368-$343M
LULUreduced-1,586,880-$330M

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 0001446194-26-000001, largest first. % of portfolio is the value over $72,819,615,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIVOVIVOPOWER 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: 98,328 shares; 2025Q4: 136,407 shares 136,407$309K<0.01%+38,079Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 34,880 shares; 2025Q1: 41,849 shares; 2025Q2: 13,455 shares; 2025Q3: 27,288 shares; 2025Q4: 6,662 shares 6,662$309K<0.01%-20,626Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,845 shares; 2025Q3: not reported; 2025Q4: 5,536 shares 5,536$309K<0.01%newTimeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,767 shares 469,767$309K<0.01%new
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,944 shares; 2025Q2: 11,355 shares; 2025Q3: 17,237 shares; 2025Q4: 5,677 shares 5,677$309K<0.01%-11,560Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,331 shares; 2024Q4: not reported; 2025Q1: 10,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,949 shares 132,949$308K<0.01%newTimeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,569 shares; 2025Q1: 13,030 shares; 2025Q2: 12,121 shares; 2025Q3: not reported; 2025Q4: 12,543 shares 12,543$308K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 33,968 shares; 2025Q2: 43,049 shares; 2025Q3: 138,533 shares; 2025Q4: 78,298 shares 78,298$308K<0.01%-60,235Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,321 shares; 2025Q1: 35,165 shares; 2025Q2: 28,278 shares; 2025Q3: not reported; 2025Q4: 13,959 shares 13,959$308K<0.01%newTimeline
DDLDINGDONG CAYMAN 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: 25,915 shares; 2025Q3: 27,029 shares; 2025Q4: 123,509 shares 123,509$308K<0.01%+96,480Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,385 shares; 2024Q4: not reported; 2025Q1: 51,509 shares; 2025Q2: not reported; 2025Q3: 10,679 shares; 2025Q4: 30,620 shares 30,620$307K<0.01%+19,941Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,878 shares; 2024Q4: 35,889 shares; 2025Q1: 91,174 shares; 2025Q2: 87,623 shares; 2025Q3: not reported; 2025Q4: 7,597 shares 7,597$307K<0.01%newTimeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,844 shares; 2025Q2: 19,308 shares; 2025Q3: 47,211 shares; 2025Q4: 10,069 shares 10,069$307K<0.01%-37,142Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: not reported; 2025Q1: 22,086 shares; 2025Q2: not reported; 2025Q3: 19,444 shares; 2025Q4: 5,740 shares 5,740$307K<0.01%-13,704Timeline
HODUDIREXION 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: not reported; 2025Q4: 13,546 shares 13,546$307K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest 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: 14,490 shares; 2025Q4: 20,424 shares 20,424$307K<0.01%+5,934Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,423 shares; 2024Q4: 12,814 shares; 2025Q1: 14,162 shares; 2025Q2: not reported; 2025Q3: 9,032 shares; 2025Q4: 9,849 shares 9,849$307K<0.01%+817Timeline
GLDGGOLDMINING 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: 26,502 shares; 2025Q3: not reported; 2025Q4: 245,192 shares 245,192$306K<0.01%newTimeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 2,997 shares 2,997$306K<0.01%-1,363Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 2,373 shares; 2025Q4: 2,299 shares 2,299$306K<0.01%-74Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 17,372 shares; 2025Q1: 23,543 shares; 2025Q2: 21,991 shares; 2025Q3: 6,485 shares; 2025Q4: 9,454 shares 9,454$305K<0.01%+2,969Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 36,739 shares; 2025Q1: 42,413 shares; 2025Q2: 62,837 shares; 2025Q3: 100,500 shares; 2025Q4: 7,886 shares 7,886$305K<0.01%-92,614Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 11,791 shares; 2025Q1: not reported; 2025Q2: 16,345 shares; 2025Q3: 8,908 shares; 2025Q4: 9,172 shares 9,172$305K<0.01%+264Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,158 shares; 2025Q1: 29,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,464 shares 32,464$305K<0.01%newTimeline
OCTHINNOVATOR 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: 46,657 shares; 2025Q2: 10,761 shares; 2025Q3: not reported; 2025Q4: 12,743 shares 12,743$305K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,761 shares; 2024Q4: 107,414 shares; 2025Q1: 177,360 shares; 2025Q2: 289,232 shares; 2025Q3: 178,927 shares; 2025Q4: 310,191 shares 310,191$305K<0.01%+131,264Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,805 shares; 2025Q1: 51,617 shares; 2025Q2: 107,776 shares; 2025Q3: 9,126 shares; 2025Q4: 12,616 shares 12,616$305K<0.01%+3,490Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 83,589 shares; 2025Q1: not reported; 2025Q2: 12,331 shares; 2025Q3: 10,144 shares; 2025Q4: 43,386 shares 43,386$305K<0.01%+33,242Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,119 shares; 2024Q4: 453,005 shares; 2025Q1: 577,514 shares; 2025Q2: 8,791 shares; 2025Q3: not reported; 2025Q4: 7,944 shares 7,944$304K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,044 shares; 2024Q4: 215,980 shares; 2025Q1: 180,832 shares; 2025Q2: 98,830 shares; 2025Q3: 34,578 shares; 2025Q4: 119,155 shares 119,155$304K<0.01%+84,577Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,808 shares; 2025Q1: 34,606 shares; 2025Q2: 32,216 shares; 2025Q3: 42,358 shares; 2025Q4: 106,474 shares 106,474$303K<0.01%+64,116Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,049 shares; 2025Q2: 84,214 shares; 2025Q3: 64,184 shares; 2025Q4: 68,311 shares 68,311$303K<0.01%+4,127Timeline
RSDEFIRST 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: 44,338 shares; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: 13,899 shares 13,899$303K<0.01%+1,309Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,344 shares 4,344$303K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,848 shares; 2024Q4: 354,355 shares; 2025Q1: 1,078,289 shares; 2025Q2: 1,245,003 shares; 2025Q3: 22,240 shares; 2025Q4: 6,945 shares 6,945$303K<0.01%-15,295Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 431,935 shares; 2025Q1: 57,780 shares; 2025Q2: 123,625 shares; 2025Q3: 372,108 shares; 2025Q4: 138,281 shares 138,281$303K<0.01%-233,827Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 33,397 shares; 2025Q1: 34,994 shares; 2025Q2: 42,054 shares; 2025Q3: not reported; 2025Q4: 6,809 shares 6,809$303K<0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 43,181 shares; 2025Q1: 57,803 shares; 2025Q2: 33,771 shares; 2025Q3: 100,257 shares; 2025Q4: 8,140 shares 8,140$302K<0.01%-92,117Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,635 shares; 2025Q3: 19,443 shares; 2025Q4: 12,615 shares 12,615$302K<0.01%-6,828Timeline
TAFLAB 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: not reported; 2025Q4: 12,087 shares 12,087$302K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,576 shares; 2025Q4: 230,480 shares 230,480$302K<0.01%+6,904Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 20,404 shares; 2025Q1: 12,821 shares; 2025Q2: not reported; 2025Q3: 21,942 shares; 2025Q4: 15,154 shares 15,154$302K<0.01%-6,788Timeline
PJBFPGIM 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: 7,930 shares; 2025Q3: 6,642 shares; 2025Q4: 4,783 shares 4,783$302K<0.01%-1,859Timeline
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: 23,784 shares; 2025Q4: 23,822 shares 23,822$301K<0.01%+38Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,131 shares; 2024Q4: 169,681 shares; 2025Q1: 44,147 shares; 2025Q2: 10,805 shares; 2025Q3: 35,678 shares; 2025Q4: 3,999 shares 3,999$301K<0.01%-31,679Timeline
NUDMNUSHARES 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: 48,857 shares; 2025Q4: 8,318 shares 8,318$301K<0.01%-40,539Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 25,496 shares; 2025Q1: 13,950 shares; 2025Q2: 11,099 shares; 2025Q3: 9,483 shares; 2025Q4: 9,461 shares 9,461$301K<0.01%-22Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 37,809 shares; 2025Q1: 71,349 shares; 2025Q2: 6,463 shares; 2025Q3: not reported; 2025Q4: 5,991 shares 5,991$301K<0.01%newTimeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: 6,449 shares; 2025Q3: 9,119 shares; 2025Q4: 5,558 shares 5,558$300K<0.01%-3,561
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,678 shares; 2024Q4: 125,699 shares; 2025Q1: 23,201 shares; 2025Q2: not reported; 2025Q3: 16,980 shares; 2025Q4: 8,213 shares 8,213$300K<0.01%-8,767Timeline
GLINVANECK 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: 10,672 shares; 2025Q4: 6,508 shares 6,508$300K<0.01%-4,164Timeline
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: 29,439 shares 29,439$300K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,565 shares; 2024Q4: 15,434 shares; 2025Q1: 33,339 shares; 2025Q2: 35,387 shares; 2025Q3: 11,054 shares; 2025Q4: 8,445 shares 8,445$299K<0.01%-2,609Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 44,135 shares; 2025Q1: not reported; 2025Q2: 16,324 shares; 2025Q3: 13,156 shares; 2025Q4: 43,037 shares 43,037$299K<0.01%+29,881Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,516 shares; 2025Q4: 11,220 shares 11,220$299K<0.01%-5,296Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,273 shares; 2024Q4: 42,021 shares; 2025Q1: 24,210 shares; 2025Q2: 10,487 shares; 2025Q3: not reported; 2025Q4: 11,181 shares 11,181$299K<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 11,369 shares; 2025Q1: 4,326 shares; 2025Q2: 57,596 shares; 2025Q3: 27,019 shares; 2025Q4: 4,655 shares 4,655$299K<0.01%-22,364Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,299 shares; 2024Q4: not reported; 2025Q1: 30,883 shares; 2025Q2: 29,094 shares; 2025Q3: 38,294 shares; 2025Q4: 11,754 shares 11,754$299K<0.01%-26,540Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 37,951 shares; 2025Q1: 41,484 shares; 2025Q2: 39,641 shares; 2025Q3: 37,562 shares; 2025Q4: 23,619 shares 23,619$299K<0.01%-13,943Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,493 shares 4,493$298K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,674 shares; 2025Q1: 60,622 shares; 2025Q2: 48,353 shares; 2025Q3: 13,598 shares; 2025Q4: 74,479 shares 74,479$298K<0.01%+60,881Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,844 shares; 2025Q1: 57,018 shares; 2025Q2: 5,771 shares; 2025Q3: not reported; 2025Q4: 3,908 shares 3,908$298K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 10,247 shares; 2025Q1: 12,291 shares; 2025Q2: 3,896 shares; 2025Q3: 1,879 shares; 2025Q4: 1,032 shares 1,032$298K<0.01%-847Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 8,701 shares; 2025Q1: 19,084 shares; 2025Q2: 14,692 shares; 2025Q3: 18,775 shares; 2025Q4: 9,273 shares 9,273$297K<0.01%-9,502Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,346 shares; 2025Q4: 12,875 shares 12,875$297K<0.01%+2,529Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,973 shares; 2024Q4: 203,826 shares; 2025Q1: 56,872 shares; 2025Q2: 73,238 shares; 2025Q3: 44,794 shares; 2025Q4: 58,860 shares 58,860$297K<0.01%+14,066Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,213 shares; 2024Q4: 21,303 shares; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 50,015 shares; 2025Q4: 1,268 shares 1,268$297K<0.01%-48,747Timeline
FLCOFRANKLIN 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: 61,797 shares; 2025Q2: 137,500 shares; 2025Q3: 60,107 shares; 2025Q4: 13,695 shares 13,695$296K<0.01%-46,412Timeline
AAPWROUNDHILL 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: 7,323 shares 7,323$296K<0.01%newTimeline
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,640 shares; 2025Q3: not reported; 2025Q4: 14,427 shares 14,427$296K<0.01%new
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 78,531 shares; 2025Q1: 117,676 shares; 2025Q2: 83,220 shares; 2025Q3: 24,387 shares; 2025Q4: 35,894 shares 35,894$295K<0.01%+11,507Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 109,598 shares; 2025Q3: not reported; 2025Q4: 11,164 shares 11,164$295K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,409 shares; 2024Q4: 72,607 shares; 2025Q1: 68,253 shares; 2025Q2: 108,532 shares; 2025Q3: 60,431 shares; 2025Q4: 46,365 shares 46,365$295K<0.01%-14,066Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,852 shares; 2024Q4: 153,347 shares; 2025Q1: 255,166 shares; 2025Q2: 38,483 shares; 2025Q3: 10,607 shares; 2025Q4: 63,889 shares 63,889$295K<0.01%+53,282Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,560 shares; 2025Q3: not reported; 2025Q4: 4,748 shares 4,748$295K<0.01%newTimeline
QBTZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,833 shares 30,833$294K<0.01%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 72,579 shares; 2025Q1: 461,966 shares; 2025Q2: 10,718 shares; 2025Q3: 16,218 shares; 2025Q4: 8,196 shares 8,196$293K<0.01%-8,022Timeline
SNPGDBX 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: 4,341 shares; 2025Q4: 5,502 shares 5,502$293K<0.01%+1,161Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 2,577 shares; 2025Q1: 3,092 shares; 2025Q2: 8,312 shares; 2025Q3: 12,025 shares; 2025Q4: 1,584 shares 1,584$293K<0.01%-10,441Timeline
XBAPINNOVATOR 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: 59,938 shares; 2025Q2: 10,851 shares; 2025Q3: 29,270 shares; 2025Q4: 7,576 shares 7,576$293K<0.01%-21,694Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 69,900 shares; 2025Q1: 140,532 shares; 2025Q2: 233,744 shares; 2025Q3: not reported; 2025Q4: 19,710 shares 19,710$293K<0.01%newTimeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 6,267 shares 6,267$293K<0.01%+1,358Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,690 shares; 2025Q1: 20,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,279 shares 12,279$292K<0.01%newTimeline
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: 25,584 shares; 2025Q2: 51,725 shares; 2025Q3: 290,214 shares; 2025Q4: 149,887 shares 149,887$292K<0.01%-140,327Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 27,509 shares; 2025Q1: 47,347 shares; 2025Q2: 103,284 shares; 2025Q3: 6,904 shares; 2025Q4: 1,138 shares 1,138$292K<0.01%-5,766Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,059 shares; 2025Q4: 12,037 shares 12,037$292K<0.01%-26,022Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 42,019 shares; 2025Q1: 133,247 shares; 2025Q2: 27,966 shares; 2025Q3: 10,671 shares; 2025Q4: 5,128 shares 5,128$292K<0.01%-5,543Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,354 shares; 2025Q3: 78,402 shares; 2025Q4: 74,094 shares 74,094$292K<0.01%-4,308Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 15,659 shares 15,659$292K<0.01%-2,541Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 14,818 shares; 2025Q1: 12,855 shares; 2025Q2: 16,698 shares; 2025Q3: 15,123 shares; 2025Q4: 2,946 shares 2,946$292K<0.01%-12,177Timeline
KLARKLARNA GROUP 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: 222,770 shares; 2025Q4: 10,089 shares 10,089$292K<0.01%-212,681Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 32,260 shares; 2025Q1: 29,354 shares; 2025Q2: 31,833 shares; 2025Q3: 44,250 shares; 2025Q4: 9,418 shares 9,418$292K<0.01%-34,832Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,173 shares; 2024Q4: 15,859 shares; 2025Q1: 95,684 shares; 2025Q2: 35,119 shares; 2025Q3: 41,847 shares; 2025Q4: 43,512 shares 43,512$291K<0.01%+1,665Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: 47,290 shares; 2025Q3: 20,129 shares; 2025Q4: 4,538 shares 4,538$291K<0.01%-15,591Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,886 shares; 2025Q3: 12,251 shares; 2025Q4: 11,008 shares 11,008$291K<0.01%-1,243Timeline
PAAIPARADIUMAI 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: 49,423 shares; 2025Q3: 90,095 shares; 2025Q4: 72,640 shares 72,640$291K<0.01%-17,455Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 58,383 shares; 2025Q1: 52,826 shares; 2025Q2: 11,526 shares; 2025Q3: 39,882 shares; 2025Q4: 5,627 shares 5,627$290K<0.01%-34,255Timeline
QTOCINNOVATOR 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: 38,789 shares; 2025Q2: not reported; 2025Q3: 31,630 shares; 2025Q4: 8,492 shares 8,492$290K<0.01%-23,138Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,625 shares; 2024Q4: 34,967 shares; 2025Q1: 7,912 shares; 2025Q2: 34,644 shares; 2025Q3: 25,690 shares; 2025Q4: 4,768 shares 4,768$290K<0.01%-20,922Timeline
GPTYTIDAL 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: 48,573 shares; 2025Q2: 14,739 shares; 2025Q3: 12,579 shares; 2025Q4: 6,841 shares 6,841$290K<0.01%-5,738Timeline
SEATVIVID SEATS 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: 63,838 shares; 2025Q4: 40,218 shares 40,218$290K<0.01%-23,620Timeline
OASCUNIFIED 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: 9,841 shares 9,841$290K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 1,945 shares; 2025Q4: 1,626 shares 1,626$290K<0.01%-319Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,949 shares; 2025Q1: 37,510 shares; 2025Q2: 32,619 shares; 2025Q3: 9,059 shares; 2025Q4: 5,328 shares 5,328$290K<0.01%-3,731Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,884 shares; 2024Q4: 15,746 shares; 2025Q1: 899,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,563 shares 11,563$289K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 24,821 shares; 2025Q1: 44,555 shares; 2025Q2: 50,148 shares; 2025Q3: not reported; 2025Q4: 3,622 shares 3,622$289K<0.01%newTimeline
NUBDNUSHARES 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: 58,361 shares; 2025Q3: not reported; 2025Q4: 12,932 shares 12,932$289K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 67,532 shares; 2025Q1: 41,294 shares; 2025Q2: 7,625 shares; 2025Q3: 4,879 shares; 2025Q4: 3,965 shares 3,965$289K<0.01%-914Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949 shares; 2024Q4: 6,386 shares; 2025Q1: 24,971 shares; 2025Q2: 30,060 shares; 2025Q3: 62,271 shares; 2025Q4: 8,737 shares 8,737$288K<0.01%-53,534Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,688 shares; 2024Q4: 12,686 shares; 2025Q1: 9,011 shares; 2025Q2: 20,699 shares; 2025Q3: 20,262 shares; 2025Q4: 10,962 shares 10,962$288K<0.01%-9,300Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,188 shares; 2025Q1: 2,524 shares; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$288K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 45,834 shares; 2025Q1: 37,115 shares; 2025Q2: 28,954 shares; 2025Q3: 12,069 shares; 2025Q4: 3,579 shares 3,579$288K<0.01%-8,490Timeline
TOROTORO 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: 54,581 shares 54,581$288K<0.01%newTimeline
GEVXINVESTMENT MANAGERS 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: 18,716 shares; 2025Q4: 9,289 shares 9,289$288K<0.01%-9,427Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,644 shares; 2025Q1: not reported; 2025Q2: 15,097 shares; 2025Q3: not reported; 2025Q4: 185,669 shares 185,669$288K<0.01%newTimeline
CANQCALAMOS 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: 9,659 shares 9,659$288K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 4,776 shares; 2025Q2: 5,145 shares; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$287K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,131 shares; 2025Q3: 63,838 shares; 2025Q4: 4,817 shares 4,817$287K<0.01%-59,021Timeline
AFRIFORAFRIC GLOBAL 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: not reported; 2025Q4: 25,997 shares 25,997$287K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 34,116 shares; 2025Q1: 15,173 shares; 2025Q2: 9,870 shares; 2025Q3: 28,288 shares; 2025Q4: 3,591 shares 3,591$287K<0.01%-24,697Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,531 shares; 2025Q4: 19,913 shares 19,913$286K<0.01%+7,382Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,773 shares; 2025Q1: 13,134 shares; 2025Q2: not reported; 2025Q3: 13,901 shares; 2025Q4: 5,720 shares 5,720$285K<0.01%-8,181Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 19,579 shares 19,579$285K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,087 shares; 2024Q4: 20,899 shares; 2025Q1: 54,469 shares; 2025Q2: 12,397 shares; 2025Q3: 47,592 shares; 2025Q4: 8,715 shares 8,715$284K<0.01%-38,877Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,107 shares; 2025Q1: 54,278 shares; 2025Q2: 53,856 shares; 2025Q3: not reported; 2025Q4: 45,301 shares 45,301$284K<0.01%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 12,291 shares; 2025Q1: 10,738 shares; 2025Q2: 24,032 shares; 2025Q3: 8,518 shares; 2025Q4: 5,822 shares 5,822$284K<0.01%-2,696Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,393 shares; 2024Q4: 393,192 shares; 2025Q1: 384,031 shares; 2025Q2: 463,756 shares; 2025Q3: 95,578 shares; 2025Q4: 412,083 shares 412,083$284K<0.01%+316,505Timeline
TMARFIRST 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: 12,404 shares; 2025Q3: 12,404 shares; 2025Q4: 12,404 shares 12,404$284K<0.01%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,279 shares; 2025Q1: 109,754 shares; 2025Q2: 85,071 shares; 2025Q3: 10,329 shares; 2025Q4: 18,901 shares 18,901$283K<0.01%+8,572Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 27,242 shares; 2025Q1: 61,738 shares; 2025Q2: 169,965 shares; 2025Q3: 20,299 shares; 2025Q4: 10,768 shares 10,768$283K<0.01%-9,531Timeline
BTCINEOS 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: 45,918 shares; 2025Q3: 28,223 shares; 2025Q4: 6,423 shares 6,423$283K<0.01%-21,800Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 23,152 shares; 2025Q2: 12,940 shares; 2025Q3: 33,285 shares; 2025Q4: 8,935 shares 8,935$283K<0.01%-24,350Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,153 shares; 2025Q3: 94,092 shares; 2025Q4: 56,248 shares 56,248$282K<0.01%-37,844Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 31,429 shares; 2025Q1: 47,092 shares; 2025Q2: 58,038 shares; 2025Q3: 44,489 shares; 2025Q4: 16,498 shares 16,498$282K<0.01%-27,991Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 17,821 shares; 2025Q1: 58,237 shares; 2025Q2: 41,640 shares; 2025Q3: 5,785 shares; 2025Q4: 5,699 shares 5,699$282K<0.01%-86Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 45,631 shares; 2025Q1: 124,248 shares; 2025Q2: 140,465 shares; 2025Q3: 15,267 shares; 2025Q4: 19,926 shares 19,926$282K<0.01%+4,659Timeline
DYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,495 shares; 2024Q4: 59,718 shares; 2025Q1: 12,892 shares; 2025Q2: 9,673 shares; 2025Q3: 14,182 shares; 2025Q4: 10,580 shares 10,580$282K<0.01%-3,602Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: not reported; 2025Q4: 10,433 shares 10,433$281K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,968 shares; 2025Q3: 5,995 shares; 2025Q4: 3,206 shares 3,206$281K<0.01%-2,789Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,473 shares; 2025Q1: 67,610 shares; 2025Q2: 258,849 shares; 2025Q3: not reported; 2025Q4: 40,968 shares 40,968$281K<0.01%newTimeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,381 shares; 2024Q4: 29,906 shares; 2025Q1: not reported; 2025Q2: 10,686 shares; 2025Q3: not reported; 2025Q4: 15,703 shares 15,703$281K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: 66,220 shares; 2025Q1: 71,788 shares; 2025Q2: 93,095 shares; 2025Q3: 112,277 shares; 2025Q4: 11,224 shares 11,224$281K<0.01%-101,053Timeline
XHYTBONDBLOXX 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: 6,292 shares; 2025Q4: 8,110 shares 8,110$281K<0.01%+1,818Timeline
LCLGADVISORS 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: 4,463 shares 4,463$281K<0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 11,169 shares; 2025Q1: not reported; 2025Q2: 13,458 shares; 2025Q3: 10,115 shares; 2025Q4: 3,861 shares 3,861$280K<0.01%-6,254Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,117 shares 13,117$280K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,014 shares; 2025Q4: 6,359 shares 6,359$280K<0.01%-11,655Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 2,063 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 6,477 shares; 2025Q4: 1,507 shares 1,507$280K<0.01%-4,970Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,865 shares; 2024Q4: 82,971 shares; 2025Q1: 202,280 shares; 2025Q2: 181,686 shares; 2025Q3: 35,038 shares; 2025Q4: 42,804 shares 42,804$280K<0.01%+7,766Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 8,001 shares; 2025Q1: 20,138 shares; 2025Q2: 18,895 shares; 2025Q3: 11,904 shares; 2025Q4: 9,597 shares 9,597$280K<0.01%-2,307Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,772 shares 16,772$280K<0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 13,759 shares; 2025Q1: 91,654 shares; 2025Q2: 37,033 shares; 2025Q3: 57,039 shares; 2025Q4: 8,082 shares 8,082$279K<0.01%-48,957Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,108 shares; 2025Q1: 5,352 shares; 2025Q2: 5,566 shares; 2025Q3: 11,950 shares; 2025Q4: 4,697 shares 4,697$279K<0.01%-7,253Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,407 shares; 2025Q1: not reported; 2025Q2: 24,098 shares; 2025Q3: not reported; 2025Q4: 27,505 shares 27,505$279K<0.01%newTimeline
TQQYGRANITESHARES 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: 17,788 shares 17,788$279K<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: 26,455 shares 26,455$279K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,686 shares; 2024Q4: 79,687 shares; 2025Q1: 215,599 shares; 2025Q2: 78,746 shares; 2025Q3: not reported; 2025Q4: 68,393 shares 68,393$278K<0.01%newTimeline
BDCIBTC DEV 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: 27,773 shares 27,773$278K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 74,822 shares; 2025Q1: 44,344 shares; 2025Q2: 65,302 shares; 2025Q3: 45,045 shares; 2025Q4: 50,842 shares 50,842$278K<0.01%+5,797Timeline
NBIGTHEMES 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: 43,136 shares 43,136$278K<0.01%newTimeline
ITRGINTEGRA RES 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: 20,389 shares; 2025Q4: 69,203 shares 69,203$278K<0.01%+48,814Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,508 shares; 2024Q4: 55,242 shares; 2025Q1: 223,837 shares; 2025Q2: 163,552 shares; 2025Q3: 12,688 shares; 2025Q4: 16,663 shares 16,663$277K<0.01%+3,975Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,105 shares; 2025Q1: 166,143 shares; 2025Q2: 109,104 shares; 2025Q3: 79,047 shares; 2025Q4: 43,407 shares 43,407$277K<0.01%-35,640Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,884 shares; 2025Q1: 19,452 shares; 2025Q2: 22,180 shares; 2025Q3: not reported; 2025Q4: 13,657 shares 13,657$277K<0.01%newTimeline
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: 31,337 shares; 2025Q1: 27,918 shares; 2025Q2: not reported; 2025Q3: 7,261 shares; 2025Q4: 9,115 shares 9,115$277K<0.01%+1,854Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,581 shares 66,581$277K<0.01%newTimeline
DTREFIRST 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: 5,557 shares; 2025Q2: 6,313 shares; 2025Q3: 6,864 shares; 2025Q4: 7,023 shares 7,023$277K<0.01%+159Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,524 shares; 2025Q1: 19,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,819 shares 25,819$277K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,523 shares; 2025Q1: 93,321 shares; 2025Q2: 28,703 shares; 2025Q3: 42,101 shares; 2025Q4: 137,983 shares 137,983$276K<0.01%+95,882Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 22,472 shares; 2025Q1: not reported; 2025Q2: 41,105 shares; 2025Q3: 30,622 shares; 2025Q4: 4,125 shares 4,125$276K<0.01%-26,497Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 36,654 shares; 2025Q1: 26,426 shares; 2025Q2: 9,000 shares; 2025Q3: 7,896 shares; 2025Q4: 8,249 shares 8,249$275K<0.01%+353Timeline
DUHPDIMENSIONAL 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: 73,370 shares; 2025Q4: 7,237 shares 7,237$275K<0.01%-66,133Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,227 shares; 2024Q4: not reported; 2025Q1: 18,395 shares; 2025Q2: 15,376 shares; 2025Q3: 23,073 shares; 2025Q4: 17,811 shares 17,811$275K<0.01%-5,262Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 11,977 shares; 2025Q1: 50,953 shares; 2025Q2: 28,688 shares; 2025Q3: not reported; 2025Q4: 10,138 shares 10,138$275K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,926 shares; 2025Q4: 33,850 shares 33,850$275K<0.01%+13,924Timeline
RGTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,761 shares; 2025Q3: 5,847 shares; 2025Q4: 22,590 shares 22,590$274K<0.01%+16,743Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 6,518 shares; 2025Q1: 16,855 shares; 2025Q2: 24,422 shares; 2025Q3: not reported; 2025Q4: 6,999 shares 6,999$274K<0.01%newTimeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,135 shares; 2025Q4: 9,209 shares 9,209$274K<0.01%+1,074Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,007 shares; 2025Q3: not reported; 2025Q4: 8,402 shares 8,402$274K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 491 shares; 2025Q1: 873 shares; 2025Q2: 288 shares; 2025Q3: 7,360 shares; 2025Q4: 132 shares 132$274K<0.01%-7,228Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,961 shares; 2024Q4: 577,874 shares; 2025Q1: 2,916,109 shares; 2025Q2: 382,677 shares; 2025Q3: not reported; 2025Q4: 88,455 shares 88,455$274K<0.01%newTimeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,931 shares; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 82,148 shares; 2025Q3: 46,431 shares; 2025Q4: 32,176 shares 32,176$274K<0.01%-14,255Timeline
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: not reported; 2025Q4: 27,210 shares 27,210$274K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 15,050 shares; 2025Q1: not reported; 2025Q2: 32,894 shares; 2025Q3: 14,196 shares; 2025Q4: 7,446 shares 7,446$274K<0.01%-6,750Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,329 shares; 2025Q1: 62,545 shares; 2025Q2: 74,581 shares; 2025Q3: 45,967 shares; 2025Q4: 7,303 shares 7,303$273K<0.01%-38,664Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 53,439 shares; 2025Q1: 147,840 shares; 2025Q2: 31,773 shares; 2025Q3: 44,872 shares; 2025Q4: 16,562 shares 16,562$273K<0.01%-28,310Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,537 shares; 2025Q1: 35,261 shares; 2025Q2: 37,871 shares; 2025Q3: 4,269 shares; 2025Q4: 4,816 shares 4,816$273K<0.01%+547Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,291 shares; 2024Q4: 298,698 shares; 2025Q1: 40,089 shares; 2025Q2: 90,914 shares; 2025Q3: not reported; 2025Q4: 14,536 shares 14,536$273K<0.01%newTimeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 36,755 shares; 2025Q1: not reported; 2025Q2: 16,768 shares; 2025Q3: 27,226 shares; 2025Q4: 9,576 shares 9,576$273K<0.01%-17,650Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 16,842 shares; 2025Q1: 19,757 shares; 2025Q2: 35,061 shares; 2025Q3: 27,892 shares; 2025Q4: 5,061 shares 5,061$273K<0.01%-22,831Timeline
BRKDDIREXION 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: 9,976 shares; 2025Q4: 11,818 shares 11,818$273K<0.01%+1,842Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 211,309 shares; 2025Q1: 121,849 shares; 2025Q2: 113,665 shares; 2025Q3: 216,700 shares; 2025Q4: 13,389 shares 13,389$273K<0.01%-203,311Timeline
BISPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,898 shares; 2024Q4: 15,114 shares; 2025Q1: 20,936 shares; 2025Q2: 31,456 shares; 2025Q3: 23,932 shares; 2025Q4: 28,752 shares 28,752$273K<0.01%+4,820Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: 7,249 shares 7,249$272K<0.01%newTimeline
ASMGTHEMES 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: 64,991 shares; 2025Q2: not reported; 2025Q3: 44,678 shares; 2025Q4: 12,053 shares 12,053$272K<0.01%-32,625Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,945 shares; 2025Q3: 15,613 shares; 2025Q4: 3,640 shares 3,640$272K<0.01%-11,973Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,947 shares; 2025Q1: 15,410 shares; 2025Q2: not reported; 2025Q3: 43,630 shares; 2025Q4: 32,522 shares 32,522$272K<0.01%-11,108Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,434 shares; 2024Q4: 66,897 shares; 2025Q1: 96,367 shares; 2025Q2: 137,219 shares; 2025Q3: 60,003 shares; 2025Q4: 75,610 shares 75,610$272K<0.01%+15,607Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,275 shares; 2025Q1: 70,922 shares; 2025Q2: 117,769 shares; 2025Q3: 211,421 shares; 2025Q4: 172,022 shares 172,022$272K<0.01%-39,399Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,163 shares; 2025Q1: 20,920 shares; 2025Q2: 19,745 shares; 2025Q3: not reported; 2025Q4: 7,595 shares 7,595$272K<0.01%newTimeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,282 shares; 2025Q3: 34,228 shares; 2025Q4: 12,414 shares 12,414$272K<0.01%-21,814Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,313 shares; 2024Q4: 74,007 shares; 2025Q1: 34,833 shares; 2025Q2: 125,441 shares; 2025Q3: 11,138 shares; 2025Q4: 10,521 shares 10,521$272K<0.01%-617Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,740 shares; 2025Q1: 52,053 shares; 2025Q2: 32,546 shares; 2025Q3: not reported; 2025Q4: 18,603 shares 18,603$271K<0.01%newTimeline
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: not reported; 2025Q4: 6,438 shares 6,438$271K<0.01%newTimeline
EDGHADVISORS INNER CIRCLE FD 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: 8,203 shares; 2025Q4: 8,914 shares 8,914$271K<0.01%+711Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 17,027 shares; 2025Q1: 34,488 shares; 2025Q2: 30,227 shares; 2025Q3: 7,229 shares; 2025Q4: 6,409 shares 6,409$271K<0.01%-820Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 20,603 shares; 2025Q1: not reported; 2025Q2: 22,840 shares; 2025Q3: not reported; 2025Q4: 31,866 shares 31,866$271K<0.01%newTimeline
SLDESLIDE INS 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: 55,447 shares; 2025Q3: not reported; 2025Q4: 13,899 shares 13,899$271K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,180 shares; 2024Q4: 116,031 shares; 2025Q1: 80,770 shares; 2025Q2: 108,025 shares; 2025Q3: 64,162 shares; 2025Q4: 40,773 shares 40,773$271K<0.01%-23,389Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 11,755 shares; 2025Q1: 31,369 shares; 2025Q2: 33,867 shares; 2025Q3: 9,421 shares; 2025Q4: 6,271 shares 6,271$271K<0.01%-3,150Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,508 shares 10,508$271K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 28,881 shares; 2025Q1: 86,291 shares; 2025Q2: 87,856 shares; 2025Q3: not reported; 2025Q4: 11,257 shares 11,257$271K<0.01%newTimeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,539 shares; 2025Q1: 17,999 shares; 2025Q2: 16,425 shares; 2025Q3: 15,172 shares; 2025Q4: 10,791 shares 10,791$270K<0.01%-4,381Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,307 shares; 2025Q4: 10,461 shares 10,461$270K<0.01%-13,846Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 36,763 shares; 2025Q1: 90,231 shares; 2025Q2: 82,912 shares; 2025Q3: not reported; 2025Q4: 9,252 shares 9,252$270K<0.01%newTimeline
DAPRFIRST 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: 21,621 shares; 2025Q1: 58,777 shares; 2025Q2: 12,857 shares; 2025Q3: 39,895 shares; 2025Q4: 6,853 shares 6,853$270K<0.01%-33,042Timeline
REKTDIREXION 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: 16,847 shares; 2025Q2: 17,839 shares; 2025Q3: not reported; 2025Q4: 14,520 shares 14,520$269K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 28,855 shares; 2025Q1: 71,542 shares; 2025Q2: 81,706 shares; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$269K<0.01%newTimeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,749 shares; 2025Q4: 5,284 shares 5,284$269K<0.01%-9,465Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 61,024 shares; 2025Q1: 172,542 shares; 2025Q2: 187,167 shares; 2025Q3: 4,676 shares; 2025Q4: 5,782 shares 5,782$269K<0.01%+1,106Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 17,126 shares; 2025Q1: not reported; 2025Q2: 36,964 shares; 2025Q3: 11,749 shares; 2025Q4: 6,062 shares 6,062$269K<0.01%-5,687Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,723 shares; 2025Q4: 8,191 shares 8,191$269K<0.01%+468Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: not reported; 2025Q1: 21,566 shares; 2025Q2: 38,032 shares; 2025Q3: 24,956 shares; 2025Q4: 5,643 shares 5,643$268K<0.01%-19,313Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 67,580 shares; 2025Q1: 146,002 shares; 2025Q2: 79,272 shares; 2025Q3: not reported; 2025Q4: 26,159 shares 26,159$268K<0.01%newTimeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,015 shares; 2025Q2: 10,313 shares; 2025Q3: 34,755 shares; 2025Q4: 8,934 shares 8,934$268K<0.01%-25,821Timeline
DWUSADVISORSHARES 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: 4,943 shares 4,943$268K<0.01%newTimeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,134 shares 10,134$268K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 80,475 shares; 2025Q1: 139,256 shares; 2025Q2: 52,850 shares; 2025Q3: 36,637 shares; 2025Q4: 13,717 shares 13,717$268K<0.01%-22,920Timeline
MSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,694 shares 6,694$267K<0.01%newTimeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 16,895 shares; 2025Q1: 9,596 shares; 2025Q2: 9,479 shares; 2025Q3: not reported; 2025Q4: 6,770 shares 6,770$267K<0.01%newTimeline
BBHLBBH 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: 16,573 shares 16,573$267K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,595 shares; 2024Q4: 60,965 shares; 2025Q1: 46,186 shares; 2025Q2: 47,863 shares; 2025Q3: not reported; 2025Q4: 1,672 shares 1,672$266K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 19,248 shares; 2025Q1: 19,223 shares; 2025Q2: 5,034 shares; 2025Q3: 3,382 shares; 2025Q4: 2,121 shares 2,121$266K<0.01%-1,261Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 57,511 shares; 2025Q1: 52,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,083 shares 110,083$266K<0.01%newTimeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,753 shares 7,753$266K<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: not reported; 2025Q1: 61,285 shares; 2025Q2: 24,380 shares; 2025Q3: 11,240 shares; 2025Q4: 7,471 shares 7,471$266K<0.01%-3,769Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 42,717 shares; 2025Q1: not reported; 2025Q2: 15,573 shares; 2025Q3: not reported; 2025Q4: 10,035 shares 10,035$266K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 214,026 shares; 2025Q1: 428,307 shares; 2025Q2: 53,966 shares; 2025Q3: not reported; 2025Q4: 45,781 shares 45,781$266K<0.01%newTimeline
MLNVANECK 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: 19,875 shares; 2025Q3: not reported; 2025Q4: 15,170 shares 15,170$266K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,048 shares; 2025Q1: 48,218 shares; 2025Q2: 194,818 shares; 2025Q3: 142,139 shares; 2025Q4: 83,318 shares 83,318$266K<0.01%-58,821Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 28,599 shares; 2025Q1: 22,737 shares; 2025Q2: 27,448 shares; 2025Q3: 29,623 shares; 2025Q4: 9,837 shares 9,837$266K<0.01%-19,786Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,205 shares; 2025Q4: 5,054 shares 5,054$266K<0.01%-27,151Timeline
NVDGTHEMES 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: 34,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,755 shares 15,755$265K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,463 shares; 2025Q1: not reported; 2025Q2: 52,611 shares; 2025Q3: 74,974 shares; 2025Q4: 11,134 shares 11,134$265K<0.01%-63,840Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,938 shares; 2025Q1: 6,701 shares; 2025Q2: 4,963 shares; 2025Q3: 4,313 shares; 2025Q4: 2,640 shares 2,640$265K<0.01%-1,673Timeline
CEGXINVESTMENT MANAGERS 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: 9,470 shares 9,470$265K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 42,694 shares; 2025Q1: 945,667 shares; 2025Q2: 382,023 shares; 2025Q3: 62,303 shares; 2025Q4: 24,074 shares 24,074$265K<0.01%-38,229Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,206 shares; 2025Q4: 5,544 shares 5,544$265K<0.01%-1,662Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: not reported; 2025Q1: 57,621 shares; 2025Q2: 9,706 shares; 2025Q3: 67,359 shares; 2025Q4: 4,807 shares 4,807$265K<0.01%-62,552Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 130,592 shares; 2025Q1: 67,492 shares; 2025Q2: 115,258 shares; 2025Q3: 147,196 shares; 2025Q4: 64,380 shares 64,380$264K<0.01%-82,816Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 17,381 shares; 2025Q2: 16,235 shares; 2025Q3: not reported; 2025Q4: 6,357 shares 6,357$264K<0.01%newTimeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,744 shares 46,744$264K<0.01%new
PYPGTHEMES 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: 23,280 shares; 2025Q4: 23,644 shares 23,644$264K<0.01%+364Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,640 shares; 2025Q1: 29,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,156 shares 22,156$263K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,077 shares 152,077$263K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,226 shares; 2024Q4: 210,629 shares; 2025Q1: 306,792 shares; 2025Q2: 152,260 shares; 2025Q3: not reported; 2025Q4: 35,220 shares 35,220$263K<0.01%newTimeline
SOEZFRANKLIN SOLANA TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,396 shares 12,396$263K<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,036 shares; 2025Q2: 33,962 shares; 2025Q3: not reported; 2025Q4: 8,665 shares 8,665$263K<0.01%newTimeline
EAOMISHARES 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: 25,327 shares; 2025Q3: not reported; 2025Q4: 8,743 shares 8,743$263K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares; 2025Q2: 340,874 shares; 2025Q3: 305,943 shares; 2025Q4: 13,225 shares 13,225$262K<0.01%-292,718Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares 23,726$262K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,189 shares; 2024Q4: 22,904 shares; 2025Q1: 18,450 shares; 2025Q2: 27,304 shares; 2025Q3: 22,191 shares; 2025Q4: 3,470 shares 3,470$262K<0.01%-18,721Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 17,541 shares; 2025Q1: 9,467 shares; 2025Q2: 27,147 shares; 2025Q3: 11,535 shares; 2025Q4: 1,510 shares 1,510$262K<0.01%-10,025Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 171,683 shares; 2025Q1: 139,530 shares; 2025Q2: 239,469 shares; 2025Q3: 80,789 shares; 2025Q4: 24,910 shares 24,910$262K<0.01%-55,879Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,753 shares; 2025Q1: 74,288 shares; 2025Q2: 10,735 shares; 2025Q3: not reported; 2025Q4: 12,321 shares 12,321$261K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 57,827 shares; 2025Q1: 28,982 shares; 2025Q2: 19,588 shares; 2025Q3: 19,829 shares; 2025Q4: 64,424 shares 64,424$261K<0.01%+44,595Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,636 shares; 2024Q4: 320,236 shares; 2025Q1: 197,339 shares; 2025Q2: 226,683 shares; 2025Q3: 30,537 shares; 2025Q4: 10,936 shares 10,936$260K<0.01%-19,601Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,048 shares; 2024Q4: 76,757 shares; 2025Q1: 15,136 shares; 2025Q2: 22,119 shares; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$260K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,229 shares; 2024Q4: 404,680 shares; 2025Q1: 213,951 shares; 2025Q2: 209,661 shares; 2025Q3: 20,266 shares; 2025Q4: 39,944 shares 39,944$260K<0.01%+19,678Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,873 shares; 2024Q4: 55,759 shares; 2025Q1: 137,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,671 shares 11,671$260K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,201 shares; 2025Q1: 131,499 shares; 2025Q2: 324,207 shares; 2025Q3: 13,575 shares; 2025Q4: 11,871 shares 11,871$260K<0.01%-1,704Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 33,014 shares; 2025Q1: 34,325 shares; 2025Q2: 11,485 shares; 2025Q3: 4,682 shares; 2025Q4: 2,487 shares 2,487$259K<0.01%-2,195Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 5,570 shares; 2025Q1: 27,031 shares; 2025Q2: 3,817 shares; 2025Q3: 11,254 shares; 2025Q4: 4,229 shares 4,229$259K<0.01%-7,025Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares 4,414$259K<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: not reported; 2025Q1: 13,822 shares; 2025Q2: 13,822 shares; 2025Q3: 26,716 shares; 2025Q4: 6,677 shares 6,677$259K<0.01%-20,039Timeline
GQQQEA 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: 20,408 shares; 2025Q4: 8,635 shares 8,635$259K<0.01%-11,773Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 41,196 shares; 2025Q1: 71,616 shares; 2025Q2: 36,253 shares; 2025Q3: not reported; 2025Q4: 6,521 shares 6,521$258K<0.01%newTimeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,809 shares; 2025Q4: 15,756 shares 15,756$258K<0.01%-4,053Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,574 shares; 2025Q1: 29,707 shares; 2025Q2: not reported; 2025Q3: 11,121 shares; 2025Q4: 30,703 shares 30,703$258K<0.01%+19,582Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: 64,101 shares; 2025Q1: 168,624 shares; 2025Q2: 260,987 shares; 2025Q3: 65,596 shares; 2025Q4: 8,867 shares 8,867$257K<0.01%-56,729Timeline
ALFCENTURION 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: 27,679 shares; 2025Q4: 24,084 shares 24,084$257K<0.01%-3,595Timeline
WQTMWISDOMTREE 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: 9,923 shares 9,923$257K<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,324 shares; 2024Q4: 61,171 shares; 2025Q1: 41,034 shares; 2025Q2: 20,934 shares; 2025Q3: not reported; 2025Q4: 5,999 shares 5,999$257K<0.01%newTimeline
XLEISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,630 shares 10,630$256K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 61,699 shares; 2025Q1: 75,602 shares; 2025Q2: 87,848 shares; 2025Q3: 55,225 shares; 2025Q4: 65,182 shares 65,182$256K<0.01%+9,957Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: not reported; 2025Q3: 5,902 shares; 2025Q4: 4,524 shares 4,524$256K<0.01%-1,378Timeline
PBJAPGIM ROCK 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: 8,268 shares 8,268$255K<0.01%newTimeline
COPATHEMES 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: 5,907 shares 5,907$255K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,254 shares; 2025Q2: 11,559 shares; 2025Q3: not reported; 2025Q4: 9,593 shares 9,593$255K<0.01%newTimeline
BGSFBGSF 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: 35,797 shares; 2025Q3: 17,373 shares; 2025Q4: 55,086 shares 55,086$255K<0.01%+37,713Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 117,230 shares; 2025Q1: 281,128 shares; 2025Q2: 287,677 shares; 2025Q3: 10,066 shares; 2025Q4: 13,459 shares 13,459$255K<0.01%+3,393Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 813 shares; 2025Q1: 1,738 shares; 2025Q2: 3,428 shares; 2025Q3: 1,069 shares; 2025Q4: 523 shares 523$255K<0.01%-546Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,116 shares 61,116$255K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 20,146 shares; 2025Q1: 73,091 shares; 2025Q2: 59,753 shares; 2025Q3: 5,628 shares; 2025Q4: 5,450 shares 5,450$255K<0.01%-178Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,860 shares; 2024Q4: not reported; 2025Q1: 32,270 shares; 2025Q2: not reported; 2025Q3: 17,961 shares; 2025Q4: 5,774 shares 5,774$255K<0.01%-12,187Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 27,189 shares; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares 4,891$255K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,672 shares; 2025Q1: 77,525 shares; 2025Q2: 120,073 shares; 2025Q3: not reported; 2025Q4: 104,724 shares 104,724$254K<0.01%newTimeline
RYSEETF SER SOLUTIONS VEST 10 YR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,478 shares; 2025Q2: 11,695 shares; 2025Q3: 10,992 shares; 2025Q4: 10,870 shares 10,870$254K<0.01%-122Timeline
LMNXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,558 shares 8,558$254K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,100 shares; 2024Q4: 164,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,476 shares 120,476$254K<0.01%newTimeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,320 shares 9,320$254K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,433 shares; 2025Q3: 53,865 shares; 2025Q4: 52,423 shares 52,423$254K<0.01%-1,442Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,018 shares 14,018$254K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,936 shares; 2025Q3: 34,215 shares; 2025Q4: 25,081 shares 25,081$254K<0.01%-9,134Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 62,150 shares; 2025Q1: 161,135 shares; 2025Q2: 67,886 shares; 2025Q3: not reported; 2025Q4: 49,220 shares 49,220$253K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,951 shares 22,951$253K<0.01%newTimeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,326 shares 9,326$253K<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: not reported; 2025Q1: 65,238 shares; 2025Q2: 70,450 shares; 2025Q3: 76,991 shares; 2025Q4: 3,858 shares 3,858$253K<0.01%-73,133Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 14,697 shares; 2025Q1: 49,314 shares; 2025Q2: 43,836 shares; 2025Q3: 6,517 shares; 2025Q4: 7,099 shares 7,099$253K<0.01%+582Timeline
MAYMFIRST 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: 10,135 shares; 2025Q4: 7,861 shares 7,861$253K<0.01%-2,274Timeline
OGIORGANIGRAM 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: not reported; 2025Q2: 130,969 shares; 2025Q3: not reported; 2025Q4: 150,649 shares 150,649$253K<0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,281 shares; 2025Q3: not reported; 2025Q4: 4,290 shares 4,290$253K<0.01%newTimeline
ALDEL FINL II INCALDEL FINL II 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: 24,046 shares; 2025Q4: 23,675 shares 23,675$252K<0.01%-371
XYZGTHEMES 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: 17,111 shares 17,111$252K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,231 shares; 2024Q4: 342,421 shares; 2025Q1: 170,993 shares; 2025Q2: 154,613 shares; 2025Q3: 355,386 shares; 2025Q4: 99,204 shares 99,204$252K<0.01%-256,182Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: not reported; 2025Q1: 17,994 shares; 2025Q2: 14,948 shares; 2025Q3: 17,136 shares; 2025Q4: 3,085 shares 3,085$252K<0.01%-14,051Timeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 6,250 shares; 2025Q1: 9,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares 4,817$252K<0.01%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II 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: 25,112 shares 25,112$251K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,683 shares; 2025Q1: 53,614 shares; 2025Q2: not reported; 2025Q3: 10,555 shares; 2025Q4: 18,480 shares 18,480$251K<0.01%+7,925Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 34,861 shares; 2025Q1: 37,551 shares; 2025Q2: 77,740 shares; 2025Q3: 77,385 shares; 2025Q4: 57,352 shares 57,352$251K<0.01%-20,033Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 23,497 shares; 2025Q1: 68,330 shares; 2025Q2: 15,293 shares; 2025Q3: 1,776 shares; 2025Q4: 1,330 shares 1,330$251K<0.01%-446Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,866 shares; 2024Q4: 54,834 shares; 2025Q1: 385,921 shares; 2025Q2: 263,754 shares; 2025Q3: 188,550 shares; 2025Q4: 234,071 shares 234,071$250K<0.01%+45,521Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 285,388 shares; 2025Q1: 751,241 shares; 2025Q2: 433,099 shares; 2025Q3: 545,198 shares; 2025Q4: 17,198 shares 17,198$250K<0.01%-528,000Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,448 shares; 2024Q4: 109,152 shares; 2025Q1: 202,446 shares; 2025Q2: 209,548 shares; 2025Q3: 27,168 shares; 2025Q4: 25,864 shares 25,864$250K<0.01%-1,304Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 134,650 shares; 2025Q1: 78,394 shares; 2025Q2: 128,756 shares; 2025Q3: 21,032 shares; 2025Q4: 17,330 shares 17,330$250K<0.01%-3,702Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 58,940 shares; 2025Q1: not reported; 2025Q2: 43,297 shares; 2025Q3: 13,645 shares; 2025Q4: 13,041 shares 13,041$250K<0.01%-604Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 55,460 shares; 2025Q1: 15,336 shares; 2025Q2: 19,462 shares; 2025Q3: not reported; 2025Q4: 44,136 shares 44,136$250K<0.01%newTimeline
ADACUAMERICAN DRIVE 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: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$250K<0.01%newTimeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 78,633 shares; 2025Q1: 246,899 shares; 2025Q2: 242,669 shares; 2025Q3: 22,167 shares; 2025Q4: 59,322 shares 59,322$250K<0.01%+37,155Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,088 shares; 2025Q1: 15,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares 3,466$250K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 25,744 shares; 2025Q1: 56,605 shares; 2025Q2: 52,410 shares; 2025Q3: 23,606 shares; 2025Q4: 3,160 shares 3,160$250K<0.01%-20,446Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,757 shares; 2025Q1: 75,909 shares; 2025Q2: 61,953 shares; 2025Q3: not reported; 2025Q4: 62,558 shares 62,558$250K<0.01%newTimeline
CPNMCALAMOS 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: 17,223 shares; 2025Q3: 70,902 shares; 2025Q4: 9,592 shares 9,592$250K<0.01%-61,310Timeline
DSUBLACKROCK DEBT STRATEGIES 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: 24,513 shares 24,513$250K<0.01%newTimeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 6,016 shares; 2025Q1: 21,007 shares; 2025Q2: 47,753 shares; 2025Q3: 35,327 shares; 2025Q4: 6,446 shares 6,446$249K<0.01%-28,881Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,053 shares; 2025Q1: 34,296 shares; 2025Q2: 26,127 shares; 2025Q3: 3,653 shares; 2025Q4: 2,642 shares 2,642$249K<0.01%-1,011Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,523 shares 7,523$249K<0.01%newTimeline
IBIIISHARES 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: 37,520 shares; 2025Q3: 28,959 shares; 2025Q4: 9,671 shares 9,671$249K<0.01%-19,288Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,650 shares; 2025Q3: 19,793 shares; 2025Q4: 5,619 shares 5,619$249K<0.01%-14,174Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 63,072 shares; 2025Q1: 88,115 shares; 2025Q2: 101,481 shares; 2025Q3: 171,923 shares; 2025Q4: 95,112 shares 95,112$248K<0.01%-76,811Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,901 shares; 2025Q3: not reported; 2025Q4: 17,184 shares 17,184$248K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,208 shares; 2025Q1: 25,269 shares; 2025Q2: 28,552 shares; 2025Q3: 20,782 shares; 2025Q4: 23,188 shares 23,188$248K<0.01%+2,406Timeline
BTOPBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,617 shares 8,617$248K<0.01%-283Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,048 shares; 2024Q4: 71,188 shares; 2025Q1: 14,141 shares; 2025Q2: 7,474 shares; 2025Q3: 23,881 shares; 2025Q4: 5,457 shares 5,457$247K<0.01%-18,424Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,168 shares; 2025Q1: 48,776 shares; 2025Q2: 19,143 shares; 2025Q3: 6,669 shares; 2025Q4: 7,748 shares 7,748$247K<0.01%+1,079Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,659 shares; 2024Q4: 331,752 shares; 2025Q1: 199,144 shares; 2025Q2: 204,922 shares; 2025Q3: 19,119 shares; 2025Q4: 33,100 shares 33,100$247K<0.01%+13,981Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,761 shares; 2024Q4: 873,097 shares; 2025Q1: 949,768 shares; 2025Q2: 63,796 shares; 2025Q3: 43,548 shares; 2025Q4: 30,967 shares 30,967$246K<0.01%-12,581Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,874 shares; 2025Q2: 61,368 shares; 2025Q3: not reported; 2025Q4: 9,396 shares 9,396$246K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,645 shares; 2024Q4: 43,616 shares; 2025Q1: 108,670 shares; 2025Q2: 113,034 shares; 2025Q3: 9,834 shares; 2025Q4: 7,881 shares 7,881$246K<0.01%-1,953Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,609 shares 7,609$246K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: not reported; 2025Q3: 4,765 shares; 2025Q4: 3,084 shares 3,084$246K<0.01%-1,681Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 14,198 shares; 2025Q1: 10,131 shares; 2025Q2: 29,296 shares; 2025Q3: 41,384 shares; 2025Q4: 6,867 shares 6,867$245K<0.01%-34,517Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 30,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares 4,801$245K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,613 shares; 2024Q4: 28,551 shares; 2025Q1: 71,744 shares; 2025Q2: 69,930 shares; 2025Q3: 19,718 shares; 2025Q4: 15,588 shares 15,588$245K<0.01%-4,130Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,599 shares; 2024Q4: 22,035 shares; 2025Q1: 344,987 shares; 2025Q2: 13,800 shares; 2025Q3: 80,401 shares; 2025Q4: 5,133 shares 5,133$245K<0.01%-75,268Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,635 shares; 2025Q4: 51,887 shares 51,887$245K<0.01%+29,252Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 12,247 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: not reported; 2025Q4: 4,852 shares 4,852$245K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 43,625 shares; 2025Q2: 23,414 shares; 2025Q3: not reported; 2025Q4: 19,962 shares 19,962$245K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: not reported; 2025Q3: 11,570 shares; 2025Q4: 20,517 shares 20,517$244K<0.01%+8,947Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 23,244 shares; 2025Q1: 50,843 shares; 2025Q2: not reported; 2025Q3: 88,434 shares; 2025Q4: 4,011 shares 4,011$244K<0.01%-84,423Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,000 shares; 2024Q4: 331,037 shares; 2025Q1: 240,861 shares; 2025Q2: 443,113 shares; 2025Q3: 273,619 shares; 2025Q4: 126,988 shares 126,988$244K<0.01%-146,631Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 69,685 shares; 2025Q1: 216,545 shares; 2025Q2: 185,156 shares; 2025Q3: 394,281 shares; 2025Q4: 206,576 shares 206,576$244K<0.01%-187,705Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 7,817 shares; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 9,647 shares; 2025Q4: 5,476 shares 5,476$244K<0.01%-4,171Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,404 shares 6,404$244K<0.01%newTimeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: not reported; 2025Q2: 13,637 shares; 2025Q3: not reported; 2025Q4: 16,325 shares 16,325$244K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,502 shares; 2024Q4: 180,425 shares; 2025Q1: 123,157 shares; 2025Q2: 159,258 shares; 2025Q3: 707,793 shares; 2025Q4: 371,094 shares 371,094$244K<0.01%-336,699Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 18,418 shares; 2025Q1: 50,387 shares; 2025Q2: 51,752 shares; 2025Q3: not reported; 2025Q4: 2,085 shares 2,085$243K<0.01%newTimeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 6,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,601 shares 4,601$243K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 56,895 shares; 2025Q1: 215,288 shares; 2025Q2: 211,600 shares; 2025Q3: 192,853 shares; 2025Q4: 48,103 shares 48,103$243K<0.01%-144,750Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 7,415 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 3,580 shares 3,580$243K<0.01%-1,000Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 12,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,199 shares 11,199$242K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: 28,472 shares; 2025Q1: 31,752 shares; 2025Q2: 38,114 shares; 2025Q3: 27,812 shares; 2025Q4: 6,139 shares 6,139$242K<0.01%-21,673Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 24,087 shares; 2025Q1: 41,739 shares; 2025Q2: 12,209 shares; 2025Q3: 6,346 shares; 2025Q4: 3,763 shares 3,763$242K<0.01%-2,583Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 21,212 shares; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 15,376 shares; 2025Q4: 6,204 shares 6,204$242K<0.01%-9,172Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 88,944 shares; 2025Q1: 147,230 shares; 2025Q2: 107,668 shares; 2025Q3: 23,210 shares; 2025Q4: 33,038 shares 33,038$241K<0.01%+9,828Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,711 shares; 2025Q1: not reported; 2025Q2: 14,791 shares; 2025Q3: not reported; 2025Q4: 3,502 shares 3,502$241K<0.01%newTimeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 25,228 shares; 2025Q1: 60,959 shares; 2025Q2: not reported; 2025Q3: 42,008 shares; 2025Q4: 6,904 shares 6,904$240K<0.01%-35,104Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,037 shares; 2024Q4: 54,615 shares; 2025Q1: 131,497 shares; 2025Q2: 127,272 shares; 2025Q3: 19,960 shares; 2025Q4: 44,742 shares 44,742$240K<0.01%+24,782Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,580 shares 8,580$240K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 34,265 shares; 2025Q1: 86,481 shares; 2025Q2: 77,407 shares; 2025Q3: 22,132 shares; 2025Q4: 21,422 shares 21,422$240K<0.01%-710Timeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 14,688 shares; 2025Q4: 8,761 shares 8,761$240K<0.01%-5,927Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 10,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,153 shares 7,153$240K<0.01%newTimeline
MMSCFIRST 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: 12,023 shares; 2025Q2: 10,545 shares; 2025Q3: not reported; 2025Q4: 10,005 shares 10,005$240K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: 15,179 shares 15,179$240K<0.01%+721Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,484 shares; 2024Q4: 127,337 shares; 2025Q1: 32,816 shares; 2025Q2: 62,360 shares; 2025Q3: 200,010 shares; 2025Q4: 4,741 shares 4,741$239K<0.01%-195,269Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 49,376 shares; 2025Q1: 28,151 shares; 2025Q2: 10,139 shares; 2025Q3: 7,905 shares; 2025Q4: 5,293 shares 5,293$239K<0.01%-2,612Timeline
TOPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,713 shares 5,713$239K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 130,490 shares; 2025Q1: 195,150 shares; 2025Q2: 169,935 shares; 2025Q3: 26,612 shares; 2025Q4: 21,636 shares 21,636$239K<0.01%-4,976Timeline
AFLGFIRST 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: 41,285 shares; 2025Q1: 77,882 shares; 2025Q2: 34,867 shares; 2025Q3: 27,431 shares; 2025Q4: 6,081 shares 6,081$238K<0.01%-21,350Timeline
DIVGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares 7,276$238K<0.01%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 8,132 shares; 2025Q1: 5,880 shares; 2025Q2: 3,051 shares; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773$238K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 71,709 shares; 2025Q1: 190,420 shares; 2025Q2: 227,380 shares; 2025Q3: 43,354 shares; 2025Q4: 6,861 shares 6,861$237K<0.01%-36,493Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 57,824 shares; 2025Q1: not reported; 2025Q2: 9,616 shares; 2025Q3: not reported; 2025Q4: 4,625 shares 4,625$237K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,468 shares 23,468$237K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 22,924 shares; 2025Q1: 23,631 shares; 2025Q2: 18,608 shares; 2025Q3: not reported; 2025Q4: 6,742 shares 6,742$237K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 34,611 shares; 2025Q1: 227,235 shares; 2025Q2: 98,996 shares; 2025Q3: 101,280 shares; 2025Q4: 18,052 shares 18,052$237K<0.01%-83,228Timeline
MDLVEA 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: 9,429 shares; 2025Q3: 14,729 shares; 2025Q4: 8,342 shares 8,342$237K<0.01%-6,387Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,714 shares; 2025Q4: 2,360 shares 2,360$237K<0.01%-55,354Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,357 shares; 2025Q1: 51,135 shares; 2025Q2: 51,716 shares; 2025Q3: 21,984 shares; 2025Q4: 6,397 shares 6,397$236K<0.01%-15,587Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,531 shares; 2025Q1: 9,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares 2,727$236K<0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares; 2025Q4: 4,131 shares 4,131$236K<0.01%-4,965Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 23,626 shares; 2025Q1: 74,308 shares; 2025Q2: 87,442 shares; 2025Q3: 32,190 shares; 2025Q4: 15,343 shares 15,343$236K<0.01%-16,847Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares; 2025Q2: 30,417 shares; 2025Q3: 4,879 shares; 2025Q4: 1,636 shares 1,636$236K<0.01%-3,243Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 47,002 shares; 2025Q1: 78,788 shares; 2025Q2: not reported; 2025Q3: 14,744 shares; 2025Q4: 12,201 shares 12,201$236K<0.01%-2,543Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,497 shares; 2024Q4: 195,257 shares; 2025Q1: 702,202 shares; 2025Q2: 78,155 shares; 2025Q3: 218,419 shares; 2025Q4: 147,307 shares 147,307$236K<0.01%-71,112Timeline
LIAMSTONE RIDGE 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: 4,901 shares; 2025Q4: 983 shares 983$236K<0.01%-3,918Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 171,837 shares; 2025Q1: 220,111 shares; 2025Q2: 212,074 shares; 2025Q3: 193,579 shares; 2025Q4: 119,388 shares 119,388$235K<0.01%-74,191Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,808 shares 8,808$235K<0.01%newTimeline
HYDVANECK 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: 14,375 shares; 2025Q3: 13,837 shares; 2025Q4: 4,596 shares 4,596$235K<0.01%-9,241Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,276 shares 6,276$234K<0.01%newTimeline
CRPTFIRST 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: 38,655 shares; 2025Q3: not reported; 2025Q4: 15,581 shares 15,581$234K<0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest 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: 10,207 shares; 2025Q4: 17,296 shares 17,296$233K<0.01%+7,089Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest 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: 72,341 shares; 2025Q4: 11,279 shares 11,279$233K<0.01%-61,062Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,966 shares; 2024Q4: 25,797 shares; 2025Q1: 69,769 shares; 2025Q2: 366,756 shares; 2025Q3: not reported; 2025Q4: 45,747 shares 45,747$233K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,071 shares; 2025Q1: 28,969 shares; 2025Q2: 40,895 shares; 2025Q3: 20,691 shares; 2025Q4: 26,420 shares 26,420$233K<0.01%+5,729Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 16,305 shares; 2025Q1: 22,045 shares; 2025Q2: 14,892 shares; 2025Q3: not reported; 2025Q4: 6,237 shares 6,237$233K<0.01%newTimeline
NITECAPITOL 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: 6,365 shares 6,365$233K<0.01%newTimeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 14,219 shares; 2025Q1: 17,468 shares; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 3,480 shares 3,480$233K<0.01%+530Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,828 shares; 2025Q1: 38,894 shares; 2025Q2: 16,438 shares; 2025Q3: 19,884 shares; 2025Q4: 6,530 shares 6,530$233K<0.01%-13,354Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,202 shares; 2025Q1: 32,590 shares; 2025Q2: 40,004 shares; 2025Q3: 12,337 shares; 2025Q4: 7,682 shares 7,682$233K<0.01%-4,655Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,410 shares; 2025Q2: 15,735 shares; 2025Q3: not reported; 2025Q4: 24,210 shares 24,210$233K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 42,817 shares; 2025Q1: 63,254 shares; 2025Q2: 87,646 shares; 2025Q3: 49,929 shares; 2025Q4: 10,076 shares 10,076$233K<0.01%-39,853Timeline
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: 23,124 shares 23,124$232K<0.01%newTimeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,571 shares; 2025Q1: 56,952 shares; 2025Q2: not reported; 2025Q3: 10,421 shares; 2025Q4: 15,774 shares 15,774$232K<0.01%+5,353Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$232K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 80,180 shares; 2025Q1: 212,706 shares; 2025Q2: 244,926 shares; 2025Q3: 7,886 shares; 2025Q4: 7,816 shares 7,816$232K<0.01%-70Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 70,526 shares; 2025Q1: 107,140 shares; 2025Q2: 119,421 shares; 2025Q3: 12,548 shares; 2025Q4: 17,832 shares 17,832$232K<0.01%+5,284Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 26,971 shares; 2025Q1: 7,179 shares; 2025Q2: 49,530 shares; 2025Q3: 52,051 shares; 2025Q4: 3,339 shares 3,339$232K<0.01%-48,712Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,124 shares; 2024Q4: 337,025 shares; 2025Q1: 213,559 shares; 2025Q2: 217,777 shares; 2025Q3: 89,449 shares; 2025Q4: 34,194 shares 34,194$231K<0.01%-55,255Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 15,332 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares 3,504$231K<0.01%newTimeline
XLUISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,707 shares 9,707$231K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 10,389 shares; 2025Q1: 33,027 shares; 2025Q2: 29,854 shares; 2025Q3: not reported; 2025Q4: 10,094 shares 10,094$231K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028,970 shares; 2025Q2: 52,736 shares; 2025Q3: 41,419 shares; 2025Q4: 5,125 shares 5,125$230K<0.01%-36,294
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,237 shares; 2025Q1: 45,075 shares; 2025Q2: not reported; 2025Q3: 64,501 shares; 2025Q4: 10,273 shares 10,273$230K<0.01%-54,228Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 18,615 shares; 2025Q1: 17,387 shares; 2025Q2: 17,768 shares; 2025Q3: 15,198 shares; 2025Q4: 16,472 shares 16,472$230K<0.01%+1,274Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,418 shares; 2024Q4: 88,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,605 shares 9,605$230K<0.01%newTimeline
JPYLAZARD 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: 28,576 shares; 2025Q3: 9,279 shares; 2025Q4: 7,187 shares 7,187$230K<0.01%-2,092Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 4,618 shares; 2025Q1: 48,083 shares; 2025Q2: 42,566 shares; 2025Q3: 14,833 shares; 2025Q4: 2,710 shares 2,710$230K<0.01%-12,123Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,087 shares; 2024Q4: 17,140 shares; 2025Q1: 53,897 shares; 2025Q2: 51,630 shares; 2025Q3: 86,191 shares; 2025Q4: 17,518 shares 17,518$230K<0.01%-68,673Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,417 shares; 2025Q1: 16,975 shares; 2025Q2: 8,809 shares; 2025Q3: 3,759 shares; 2025Q4: 3,427 shares 3,427$229K<0.01%-332Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 28,841 shares; 2025Q1: 33,878 shares; 2025Q2: 17,313 shares; 2025Q3: 17,313 shares; 2025Q4: 8,206 shares 8,206$229K<0.01%-9,107Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 11,758 shares; 2025Q1: 37,679 shares; 2025Q2: 13,788 shares; 2025Q3: 27,670 shares; 2025Q4: 40,014 shares 40,014$229K<0.01%+12,344Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 10,872 shares; 2025Q1: 28,398 shares; 2025Q2: 25,708 shares; 2025Q3: not reported; 2025Q4: 5,868 shares 5,868$229K<0.01%newTimeline
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: 6,691 shares; 2025Q2: not reported; 2025Q3: 21,523 shares; 2025Q4: 5,706 shares 5,706$229K<0.01%-15,817Timeline
KEUAKRANESHARES EUROPEAN CARBON ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 16,515 shares; 2025Q1: 13,827 shares; 2025Q2: 11,988 shares; 2025Q3: 10,721 shares; 2025Q4: 8,117 shares 8,117$229K<0.01%-2,604Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$229K<0.01%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,681 shares; 2024Q4: 121,233 shares; 2025Q1: 70,691 shares; 2025Q2: 71,451 shares; 2025Q3: 4,694 shares; 2025Q4: 2,414 shares 2,414$228K<0.01%-2,280Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 45,359 shares; 2025Q1: 68,409 shares; 2025Q2: 66,121 shares; 2025Q3: not reported; 2025Q4: 52,111 shares 52,111$228K<0.01%newTimeline
ELISDIREXION 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: not reported; 2025Q4: 13,212 shares 13,212$228K<0.01%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,990 shares 7,990$228K<0.01%newTimeline
RXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 19,067 shares; 2025Q1: 10,594 shares; 2025Q2: 10,896 shares; 2025Q3: 11,505 shares; 2025Q4: 25,150 shares 25,150$228K<0.01%+13,645Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,839 shares 5,839$228K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,912 shares; 2025Q2: 15,183 shares; 2025Q3: not reported; 2025Q4: 6,968 shares 6,968$228K<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,396 shares; 2025Q2: 8,405 shares; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$228K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 20,420 shares; 2025Q1: 50,756 shares; 2025Q2: 52,821 shares; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$228K<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 11,164 shares; 2025Q1: 33,560 shares; 2025Q2: 5,716 shares; 2025Q3: not reported; 2025Q4: 2,328 shares 2,328$228K<0.01%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,678 shares; 2025Q1: 41,299 shares; 2025Q2: 43,250 shares; 2025Q3: 33,383 shares; 2025Q4: 10,952 shares 10,952$228K<0.01%-22,431Timeline
STUBSTUBHUB 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: 16,812 shares 16,812$227K<0.01%newTimeline
PROFPROFOUND MED 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: 28,853 shares 28,853$227K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: 20,344 shares; 2025Q2: 20,864 shares; 2025Q3: not reported; 2025Q4: 3,402 shares 3,402$227K<0.01%newTimeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,749 shares 4,749$226K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,394 shares; 2024Q4: 135,718 shares; 2025Q1: 16,416 shares; 2025Q2: 11,062 shares; 2025Q3: 44,126 shares; 2025Q4: 86,602 shares 86,602$226K<0.01%+42,476Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 2,028 shares; 2025Q1: 32,519 shares; 2025Q2: 6,363 shares; 2025Q3: 6,566 shares; 2025Q4: 809 shares 809$226K<0.01%-5,757Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,581 shares 16,581$226K<0.01%newTimeline
LFDRSTONE RIDGE 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: 1,388 shares; 2025Q4: 1,192 shares 1,192$226K<0.01%-196Timeline
ACOGALPHA COGNITION 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: 34,706 shares 34,706$226K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 35,619 shares; 2025Q1: 23,248 shares; 2025Q2: 8,933 shares; 2025Q3: 15,632 shares; 2025Q4: 5,509 shares 5,509$226K<0.01%-10,123Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,042 shares; 2024Q4: 40,887 shares; 2025Q1: 191,514 shares; 2025Q2: 91,404 shares; 2025Q3: not reported; 2025Q4: 8,778 shares 8,778$225K<0.01%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,645 shares 21,645$225K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,638 shares 13,638$225K<0.01%newTimeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,380 shares; 2025Q2: 7,804 shares; 2025Q3: not reported; 2025Q4: 6,254 shares 6,254$225K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 108,804 shares; 2025Q1: 140,470 shares; 2025Q2: 152,660 shares; 2025Q3: 91,308 shares; 2025Q4: 15,624 shares 15,624$225K<0.01%-75,684Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 5,501 shares; 2025Q1: 5,656 shares; 2025Q2: 4,943 shares; 2025Q3: 9,354 shares; 2025Q4: 1,188 shares 1,188$225K<0.01%-8,166Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 8,485 shares; 2025Q1: 5,700 shares; 2025Q2: 10,091 shares; 2025Q3: not reported; 2025Q4: 5,070 shares 5,070$224K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: not reported; 2025Q1: 58,634 shares; 2025Q2: 24,115 shares; 2025Q3: not reported; 2025Q4: 4,889 shares 4,889$224K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: not reported; 2025Q1: 18,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,163 shares 32,163$224K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,907 shares; 2024Q4: 125,149 shares; 2025Q1: 97,740 shares; 2025Q2: 58,162 shares; 2025Q3: 21,509 shares; 2025Q4: 31,519 shares 31,519$224K<0.01%+10,010Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175$224K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 26,439 shares; 2025Q1: 85,330 shares; 2025Q2: 116,346 shares; 2025Q3: 51,304 shares; 2025Q4: 81,441 shares 81,441$224K<0.01%+30,137Timeline
HYGVFLEXSHARES 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: 49,849 shares; 2025Q3: not reported; 2025Q4: 5,495 shares 5,495$224K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,724 shares; 2024Q4: 22,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,861 shares 6,861$224K<0.01%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,362 shares; 2024Q4: not reported; 2025Q1: 51,168 shares; 2025Q2: 40,762 shares; 2025Q3: 13,304 shares; 2025Q4: 24,183 shares 24,183$224K<0.01%+10,879Timeline
EVLNMORGAN 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: not reported; 2025Q4: 4,518 shares 4,518$224K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 25,481 shares; 2025Q2: not reported; 2025Q3: 30,252 shares; 2025Q4: 18,089 shares 18,089$223K<0.01%-12,163Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,537 shares; 2025Q4: 68,630 shares 68,630$223K<0.01%-34,907Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 23,067 shares; 2025Q1: not reported; 2025Q2: 19,775 shares; 2025Q3: not reported; 2025Q4: 8,152 shares 8,152$223K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,670 shares; 2024Q4: 1,124,311 shares; 2025Q1: 751,586 shares; 2025Q2: 721,901 shares; 2025Q3: 736,799 shares; 2025Q4: 334,376 shares 334,376$223K<0.01%-402,423Timeline
IIFMORGAN STANLEY INDIA INVT 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: 17,377 shares; 2025Q4: 8,923 shares 8,923$223K<0.01%-8,454Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 17,161 shares; 2025Q2: 19,488 shares; 2025Q3: 18,687 shares; 2025Q4: 19,492 shares 19,492$223K<0.01%+805Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,323 shares; 2025Q3: 11,567 shares; 2025Q4: 4,447 shares 4,447$222K<0.01%-7,120Timeline
TAXFAMERICAN 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: 8,237 shares; 2025Q2: 118,840 shares; 2025Q3: not reported; 2025Q4: 4,410 shares 4,410$222K<0.01%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: not reported; 2025Q1: 72,975 shares; 2025Q2: 156,140 shares; 2025Q3: 128,686 shares; 2025Q4: 7,094 shares 7,094$222K<0.01%-121,592Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 21,891 shares; 2025Q1: 20,494 shares; 2025Q2: 17,048 shares; 2025Q3: not reported; 2025Q4: 12,227 shares 12,227$222K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,094 shares; 2024Q4: 95,906 shares; 2025Q1: 64,781 shares; 2025Q2: 115,368 shares; 2025Q3: 85,594 shares; 2025Q4: 334,786 shares 334,786$222K<0.01%+249,192Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,274 shares; 2025Q1: 11,466 shares; 2025Q2: 27,807 shares; 2025Q3: not reported; 2025Q4: 41,564 shares 41,564$222K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 2,793 shares; 2025Q2: 2,809 shares; 2025Q3: 1,664 shares; 2025Q4: 780 shares 780$221K<0.01%-884Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: 69,394 shares; 2025Q1: 80,091 shares; 2025Q2: 32,883 shares; 2025Q3: 32,583 shares; 2025Q4: 43,502 shares 43,502$221K<0.01%+10,919Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,332 shares; 2025Q4: 5,985 shares 5,985$221K<0.01%-2,347Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,946 shares 17,946$221K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,859 shares; 2025Q1: 12,693 shares; 2025Q2: not reported; 2025Q3: 50,917 shares; 2025Q4: 218,624 shares 218,624$221K<0.01%+167,707Timeline

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 6,212. All 6,212

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,953,100$36.1B-4,015,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,466,800$34.4B-5,246,400
TSLATESLA INC COMcall47,374,500$21.3B-5,539,700
QQQINVESCO QQQ TR COMput34,112,800$21B+4,073,200
NVDANVIDIA CORPORATION COMcall108,397,800$20.2B-18,702,900
QQQINVESCO QQQ TR COMcall31,646,200$19.4B+3,218,500
TSLATESLA INC COMput35,050,200$15.8B-5,789,200
METAMETA PLATFORMS INC COMcall23,742,300$15.7B+10,088,700
NVDANVIDIA CORPORATION COMput77,722,200$14.5B-9,838,200
GLDSPDR GOLD TR GOLD SHScall30,612,700$12.1B+10,781,800
AAPLAPPLE INC COMcall44,192,800$12B+797,300
IWMISHARES TR SHSput36,491,500$8.98B-9,737,100
MSFTMICROSOFT CORP COMcall18,230,400$8.82B-2,862,800
METAMETA PLATFORMS INC COMput13,253,000$8.75B+3,160,200
AMZNAMAZON COM INC COMcall37,113,100$8.57B-1,671,800
AAPLAPPLE INC COMput28,135,400$7.65B-7,898,100
GOOGLALPHABET INC COMcall22,567,800$7.06B+729,800
GOOGLALPHABET INC COMput20,231,900$6.33B+1,137,700
UNHUNITEDHEALTH GROUP INC COMcall19,085,400$6.3B-3,391,400
MSFTMICROSOFT CORP COMput11,150,100$5.39B-2,126,000
PLTRPALANTIR TECHNOLOGIES INC COMcall28,742,500$5.11B-1,485,600
AVGOBROADCOM INC COMput14,416,300$4.99B+663,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,182,900$4.92B-43,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall15,680,600$4.77B-439,100
IWMISHARES TR SHScall19,216,400$4.73B+707,400
AVGOBROADCOM INC COMcall13,660,700$4.73B-569,600
AMDADVANCED MICRO DEVICES INC COMcall22,067,400$4.73B-4,383,700
LLYELI LILLY & CO COMcall4,378,000$4.7B-489,900
GLDSPDR GOLD TR GOLD SHSput11,850,400$4.7B+1,344,000
GOOGALPHABET INC COMcall14,920,300$4.68B+626,000
MUMICRON TECHNOLOGY INC COMput16,202,700$4.62B+151,800
GOOGALPHABET INC COMput14,234,100$4.47B+3,113,400
AMZNAMAZON COM INC COMput19,215,400$4.44B-1,619,800
PLTRPALANTIR TECHNOLOGIES INC COMput23,654,300$4.2B-3,333,600
SLVISHARES SILVER TR COMcall62,869,000$4.05B+18,555,800
BKNGBOOKING HOLDINGS INC COMcall743,500$3.98B+338,100
UNHUNITEDHEALTH GROUP INC COMput11,644,200$3.84B-2,723,000
NFLXNETFLIX INC. COMcall40,849,000$3.83B+36,862,200
AMDADVANCED MICRO DEVICES INC COMput17,569,700$3.76B+1,199,600
MUMICRON TECHNOLOGY INC COMcall12,915,900$3.69B-676,200
NFLXNETFLIX INC. COMput39,144,800$3.67B+34,024,800
LLYELI LILLY & CO COMput3,399,600$3.65B-440,300
TLTISHARES TR 20 YR TR BD ETFcall40,136,000$3.5B+10,472,500
ORCLORACLE CORP COMcall17,590,100$3.43B+1,871,700
GSGOLDMAN SACHS GROUP INC COMput3,834,000$3.37B+714,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,660,900$3.35B+841,700
TLTISHARES TR 20 YR TR BD ETFput36,897,400$3.22B-737,700
GSGOLDMAN SACHS GROUP INC COMcall3,645,200$3.2B+1,284,700
ORCLORACLE CORP COMput16,082,900$3.13B+4,570,500
CVNACARVANA CO Stockcall7,187,000$3.03B+1,247,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,131,900$2.95B-6,804,900
SMHVANECK ETF TRUST COMput8,125,000$2.93B+2,530,400
APPAPPLOVIN CORP Stockcall4,223,200$2.85B-1,878,200
HOODROBINHOOD MKTS INC COMcall24,963,300$2.82B-3,748,600
APPAPPLOVIN CORP Stockput4,098,300$2.76B-1,234,700
BABOEING CO COMcall12,305,500$2.67B+3,068,500
GDXVANECK ETF TRUST GOLD MINERS ETFput31,034,600$2.66B+12,532,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,070,200$2.65B-539,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,898,200$2.5B+6,500
BKNGBOOKING HOLDINGS INC COMput443,500$2.38B-30,200
SLVISHARES SILVER TR COMput36,351,000$2.34B+14,690,300
COINCOINBASE GLOBAL INC Stockcall10,299,400$2.33B-1,849,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput15,875,100$2.33B+5,649,400
MSTRSTRATEGY INC Stockput14,979,000$2.28B-508,300
EFAISHARES TR MSCI EAFE ETFput22,623,000$2.17B+2,886,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,449,900$2.14B-180,400
INTCINTEL CORP COMcall57,634,900$2.13B-5,808,400
BABOEING CO COMput9,525,000$2.07B-711,200
FSLRFIRST SOLAR INC Stockput7,810,400$2.04B-517,000
IBITISHARES BITCOIN TRUST ETF SHScall41,078,700$2.04B-9,443,300
CRWDCROWDSTRIKE HLDGS INC COMcall4,319,700$2.02B-125,100
FSLRFIRST SOLAR INC Stockcall7,666,400$2B-276,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,671,500$1.85B-53,300
EFAISHARES TR MSCI EAFE ETFcall18,975,200$1.82B+2,717,000
INTCINTEL CORP COMput49,209,900$1.82B+3,267,400
HOODROBINHOOD MKTS INC COMput16,049,800$1.82B-2,458,100
COINCOINBASE GLOBAL INC Stockput7,930,100$1.79B-185,300
CRMSALESFORCE INC COMcall6,666,800$1.77B+253,800
XLESELECT SECTOR SPDR TR SHSput39,446,300$1.76B+16,069,400
CRWDCROWDSTRIKE HLDGS INC COMput3,698,200$1.73B-134,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,502,100$1.68B+572,800
ASMLASML HLDG NV STOKput1,568,000$1.68B-216,200
ASMLASML HLDG NV STOKcall1,537,800$1.65B-111,000
SMHVANECK ETF TRUST COMcall4,565,700$1.64B-45,600
CCITIGROUP INC COMput13,534,800$1.58B+1,020,700
JPMJPMORGAN CHASE & CO COMcall4,877,200$1.57B-1,510,100
JPMJPMORGAN CHASE & CO COMput4,852,100$1.56B-665,200
EEMISHARES TR MSCI EMG MKT ETFput28,129,200$1.54B-3,123,800
CCITIGROUP INC COMcall12,534,200$1.46B+505,100
XLFSELECT SECTOR SPDR TR SHSput26,244,800$1.44B-1,617,600
HYGISHARES TR IBOXX HI YD ETFput17,519,800$1.41B-2,554,200
CRMSALESFORCE INC COMput5,273,700$1.4B+108,300
ADBEADOBE INC COMcall3,988,200$1.4B-154,700
ADBEADOBE INC COMput3,914,900$1.37B-479,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,827,300$1.36B+74,200
CVNACARVANA CO Stockput3,033,700$1.28B+1,269,400
MSTRSTRATEGY INC Stockcall8,372,800$1.27B-1,459,800
MELIMERCADOLIBRE INC STOKput631,400$1.27B-72,800
LRCXLAM RESEARCH CORP COMput7,354,300$1.26B+2,710,900
PEPPEPSICO INC COMcall8,587,300$1.23B+5,094,300

Sold out in Q4 2025

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

The largest 100 of 2,010. All 2,010

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC807,000$170Mcall
MR COOPER GROUP INCMR COOPER GROUP INC782,400$165Mput
SQQQProShares UltraPro Short QQQ5,344,100$81.4Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,268,200$75.7Mput
SQQQProShares UltraPro Short QQQ3,718,000$56.6Mput
KKELLANOVA654,600$53.7Mput
KKELLANOVA623,000$51.1Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…4,803,500$50.1Mcall
MERUS N VMERUS N V417,400$39.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…3,515,500$36.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC264,100$28.2Mput
PSEPINNOVATOR ETFS TRUST618,002$26.5Mshares
89BIO INC89BIO INC1,660,900$24.4Mput
JPSTJ P MORGAN EXCHANGE TRADED F480,737$24.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC227,800$24.3Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR397,500$23.7Mcall
MERUS N VMERUS N V240,300$22.6Mput
UNILEVER PLCUNILEVER PLC372,500$22.1Mput
CGCPCAPITAL GRP FIXED INCM ETF T928,603$21.1Mshares
MGVVANGUARD WORLD FD148,186$20.4Mshares
DFEMDIMENSIONAL ETF TRUST619,405$19.9Mshares
MTSRMETSERA INC379,300$19.8Mput
SUBISHARES TR183,635$19.6Mshares
BBINJ P MORGAN EXCHANGE TRADED F276,462$19.4Mshares
QSRRESTAURANT BRANDS INTL INC293,331$18.8Mshares
TILRAY INCTILRAY INC10,126,134$17.5Mshares
PGYPAGAYA TECHNOLOGIES LTD580,469$17.2Mshares
UNILEVER PLCUNILEVER PLC288,200$17.1Mcall
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…3,539,700$16.5Mcall
SCSSTEELCASE INC-CLASS A924,507$15.9Mshares
PROPROS Holdings Inc661,100$15.1Mcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC610,400$13.7Mput
ZIMZIM INTEGRATED SHIPPING SERV997,217$13.5Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,322,200$13.4Mput
TTEKTETRA TECH INC NEW396,000$13.2Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION5,453,600$13.1Mcall
BCIABRDN ETFS587,790$12.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,005,000$12.6Mcall
EFOREVERFORTH INC265,000$12.5Mput
TILRAY INCTILRAY INC7,230,200$12.5Mcall
IAGGISHARES TR240,002$12.3Mshares
EFOREVERFORTH INC255,000$12.1Mcall
FLNCFLUENCE ENERGY INC1,110,758$12Mshares
MTZMASTEC INC55,980$11.9Mshares
AKROAKERO THERAPEUTICS INC247,000$11.7Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,908$11.7Mshares
VNETVNET GROUP INC1,106,035$11.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS148,885$11.4Mshares
BBEMJ P MORGAN EXCHANGE TRADED F179,204$11.3Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…803,173$11.2Mshares
RODMLATTICE STRATEGIES TR314,168$11.2Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,381,900$11.1Mput
MBBISHARES TR116,131$11Mshares
GSIEGOLDMAN SACHS ETF TR264,253$10.9Mshares
SPTSSPDR SERIES TRUST369,891$10.8Mshares
CWSTCASELLA WASTE SYS INC112,685$10.7Mshares
CGSDCAPITAL GRP FIXED INCM ETF T405,525$10.5Mshares
FLINFRANKLIN TEMPLETON ETF TR281,277$10.5Mshares
TMDXTRANSMEDICS GROUP INC90,297$10.1Mshares
DARDARLING INGREDIENTS INC320,568$9.9Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP601,931$9.88Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500724,000$9.78Mcall
89BIO INC89BIO INC651,873$9.58Mshares
EDVVANGUARD WORLD FD138,293$9.47Mshares
TILRAY INCTILRAY INC5,403,200$9.35Mput
SHVISHARES TR84,594$9.35Mshares
PFGCPERFORMANCE FOOD GROUP CO87,800$9.13Mput
MIRMIRION TECHNOLOGIES INC388,894$9.05Mshares
DFIVDIMENSIONAL ETF TRUST194,911$8.99Mshares
MTSRMETSERA INC168,477$8.82Mshares
CUKCARNIVAL PLC329,343$8.71Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…619,300$8.65Mput
ETHWBITWISE ETHEREUM ETF289,362$8.63Mshares
LLYVALIBERTY MEDIA CORP91,357$8.61Mshares
DFEVDIMENSIONAL ETF TRUST268,328$8.56Mshares
ZIMVIE INCZIMVIE INC434,600$8.23Mcall
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR399,100$8.15Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP769,612$7.97Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC351,505$7.87Mshares
CGUSCAPITAL GROUP CORE EQUITY ET194,480$7.69Mshares
MRC GLOBAL INCMRC GLOBAL INC521,460$7.52Mshares
SGRYSURGERY PARTNERS INC345,800$7.48Mcall
Vital Energy IncVital Energy Inc441,100$7.45Mput
PROPROS Holdings Inc323,336$7.41Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…695,834$7.26Mshares
PRMPERIMETER SOLUTIONS INC323,511$7.24Mshares
CORTCORCEPT THERAPEUTICS INC86,924$7.22Mshares
DFISDIMENSIONAL ETF TRUST226,680$7.17Mshares
TSLTETF OPPORTUNITIES TRUST248,943$7.14Mshares
LSCCLATTICE SEMICONDUCTOR CORP95,256$6.98Mshares
AWIARMSTRONG WORLD INDS INC NEW35,179$6.9Mshares
IAIISHARES TR38,793$6.86Mshares
PROSHARES TR IIPROSHARES TR II409,500$6.81Mcall
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I657,326$6.65Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,408,473$6.55Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT188,148$6.43Mshares
RRXREGAL REXNORD CORPORATION43,328$6.21Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS220,288$6.15Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP372,000$6.1Mput
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II350,300$6.08Mput

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 0001446194-26-000001 base2026-02-17acceptance time not in the bulk data set