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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
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 79,995 shares; 2025Q1: 159,454 shares; 2025Q2: 13,465 shares; 2025Q3: not reported; 2025Q4: 19,950 shares 19,950$1.95M<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,246 shares; 2025Q1: 40,431 shares; 2025Q2: 18,812 shares; 2025Q3: not reported; 2025Q4: 86,455 shares 86,455$1.95M<0.01%newTimeline
NTSKNETSKOPE 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: 158,628 shares; 2025Q4: 111,172 shares 111,172$1.95M<0.01%-47,456Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,197 shares; 2025Q1: 14,061 shares; 2025Q2: 8,124 shares; 2025Q3: 9,426 shares; 2025Q4: 38,302 shares 38,302$1.95M<0.01%+28,876Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 57,244 shares; 2025Q1: 64,642 shares; 2025Q2: 33,450 shares; 2025Q3: 27,401 shares; 2025Q4: 14,261 shares 14,261$1.95M<0.01%-13,140Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,830 shares; 2025Q4: 2,583,551 shares 2,583,551$1.95M<0.01%+1,338,721Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 164,766 shares; 2025Q1: 29,013 shares; 2025Q2: not reported; 2025Q3: 399,633 shares; 2025Q4: 119,078 shares 119,078$1.95M<0.01%-280,555Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,046 shares; 2024Q4: 10,256 shares; 2025Q1: 292,453 shares; 2025Q2: 196,194 shares; 2025Q3: 9,033 shares; 2025Q4: 77,163 shares 77,163$1.94M<0.01%+68,130Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,199 shares; 2024Q4: 86,845 shares; 2025Q1: 229,746 shares; 2025Q2: 227,362 shares; 2025Q3: 42,269 shares; 2025Q4: 53,953 shares 53,953$1.94M<0.01%+11,684Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 73,786 shares; 2025Q1: not reported; 2025Q2: 11,849 shares; 2025Q3: not reported; 2025Q4: 27,963 shares 27,963$1.94M<0.01%newTimeline
ULUNILEVER 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: 29,638 shares 29,638$1.94M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 119,428 shares; 2025Q1: 120,818 shares; 2025Q2: 96,286 shares; 2025Q3: 74,816 shares; 2025Q4: 34,699 shares 34,699$1.94M<0.01%-40,117Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,811 shares; 2025Q1: 141,831 shares; 2025Q2: 15,467 shares; 2025Q3: 103,926 shares; 2025Q4: 174,791 shares 174,791$1.93M<0.01%+70,865Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,455 shares; 2024Q4: 178,975 shares; 2025Q1: 285,203 shares; 2025Q2: 320,001 shares; 2025Q3: 176,157 shares; 2025Q4: 55,865 shares 55,865$1.93M<0.01%-120,292Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,074 shares; 2024Q4: 67,260 shares; 2025Q1: 170,816 shares; 2025Q2: 190,239 shares; 2025Q3: 35,953 shares; 2025Q4: 81,336 shares 81,336$1.93M<0.01%+45,383Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 3,283 shares; 2025Q1: 17,088 shares; 2025Q2: not reported; 2025Q3: 17,057 shares; 2025Q4: 12,607 shares 12,607$1.93M<0.01%-4,450Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,556 shares; 2024Q4: 233,088 shares; 2025Q1: 321,983 shares; 2025Q2: 111,534 shares; 2025Q3: 24,517 shares; 2025Q4: 176,766 shares 176,766$1.93M<0.01%+152,249Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 32,919 shares; 2025Q1: 81,694 shares; 2025Q2: 280,653 shares; 2025Q3: 230,836 shares; 2025Q4: 134,169 shares 134,169$1.93M<0.01%-96,667Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,383 shares 45,383$1.93M<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale 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: 51,859 shares 51,859$1.92M<0.01%new
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 108,417 shares; 2025Q1: 331,055 shares; 2025Q2: 327,978 shares; 2025Q3: 112,689 shares; 2025Q4: 99,527 shares 99,527$1.92M<0.01%-13,162Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,186 shares; 2025Q2: 23,705 shares; 2025Q3: 91,102 shares; 2025Q4: 25,960 shares 25,960$1.92M<0.01%-65,142Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 54,172 shares; 2025Q1: 85,343 shares; 2025Q2: 84,679 shares; 2025Q3: 34,706 shares; 2025Q4: 35,595 shares 35,595$1.92M<0.01%+889Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,869 shares; 2024Q4: 79,514 shares; 2025Q1: 154,354 shares; 2025Q2: 186,015 shares; 2025Q3: 117,770 shares; 2025Q4: 98,215 shares 98,215$1.92M<0.01%-19,555Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,352 shares; 2025Q4: 64,457 shares 64,457$1.92M<0.01%-7,895Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,282 shares; 2024Q4: 418,246 shares; 2025Q1: 289,376 shares; 2025Q2: 307,745 shares; 2025Q3: 7,128 shares; 2025Q4: 28,911 shares 28,911$1.92M<0.01%+21,783Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 8,451 shares; 2025Q1: 26,181 shares; 2025Q2: 32,773 shares; 2025Q3: 11,387 shares; 2025Q4: 15,818 shares 15,818$1.92M<0.01%+4,431Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 77,202 shares; 2025Q1: 84,966 shares; 2025Q2: 92,634 shares; 2025Q3: 39,625 shares; 2025Q4: 37,538 shares 37,538$1.92M<0.01%-2,087Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 75,243 shares; 2025Q1: 5,320 shares; 2025Q2: 2,933 shares; 2025Q3: 3,604 shares; 2025Q4: 6,684 shares 6,684$1.92M<0.01%+3,080Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 11,350 shares; 2025Q3: 20,695 shares; 2025Q4: 18,385 shares 18,385$1.91M<0.01%-2,310Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,785 shares; 2024Q4: 346,904 shares; 2025Q1: 727,396 shares; 2025Q2: 80,098 shares; 2025Q3: 68,717 shares; 2025Q4: 21,705 shares 21,705$1.91M<0.01%-47,012Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 10,039 shares; 2025Q1: 57,636 shares; 2025Q2: 78,151 shares; 2025Q3: 134,316 shares; 2025Q4: 206,864 shares 206,864$1.91M<0.01%+72,548Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,165 shares; 2024Q4: 56,909 shares; 2025Q1: 154,615 shares; 2025Q2: 79,897 shares; 2025Q3: 141,187 shares; 2025Q4: 41,444 shares 41,444$1.91M<0.01%-99,743Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 20,107 shares; 2025Q1: 45,323 shares; 2025Q2: 9,636 shares; 2025Q3: 8,758 shares; 2025Q4: 20,612 shares 20,612$1.91M<0.01%+11,854Timeline
TSYYGRANITESHARES 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: 67,494 shares; 2025Q4: 342,963 shares 342,963$1.9M<0.01%+275,469Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,161 shares 21,161$1.9M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 170,990 shares; 2025Q1: 106,190 shares; 2025Q2: 106,508 shares; 2025Q3: 23,915 shares; 2025Q4: 32,858 shares 32,858$1.9M<0.01%+8,943Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: not reported; 2025Q1: 37,300 shares; 2025Q2: 46,371 shares; 2025Q3: 35,500 shares; 2025Q4: 362,274 shares 362,274$1.89M<0.01%+326,774
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 13,767 shares; 2025Q1: 23,010 shares; 2025Q2: 7,056 shares; 2025Q3: 8,183 shares; 2025Q4: 17,151 shares 17,151$1.89M<0.01%+8,968Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: not reported; 2025Q1: 48,841 shares; 2025Q2: 56,267 shares; 2025Q3: 41,997 shares; 2025Q4: 34,587 shares 34,587$1.89M<0.01%-7,410Timeline
JHXJAMES HARDIE INDS 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: 35,388 shares; 2025Q4: 91,054 shares 91,054$1.89M<0.01%+55,666Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: not reported; 2025Q1: 56,863 shares; 2025Q2: 33,027 shares; 2025Q3: 53,329 shares; 2025Q4: 76,642 shares 76,642$1.89M<0.01%+23,313Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,501 shares; 2025Q1: 50,827 shares; 2025Q2: 95,265 shares; 2025Q3: 127,171 shares; 2025Q4: 65,625 shares 65,625$1.89M<0.01%-61,546Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 20,387 shares; 2025Q1: 47,874 shares; 2025Q2: 47,401 shares; 2025Q3: 8,840 shares; 2025Q4: 14,192 shares 14,192$1.89M<0.01%+5,352Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,388 shares; 2024Q4: 76,318 shares; 2025Q1: 256,783 shares; 2025Q2: 306,069 shares; 2025Q3: 136,889 shares; 2025Q4: 222,929 shares 222,929$1.89M<0.01%+86,040Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 44,489 shares; 2025Q1: 67,348 shares; 2025Q2: 39,324 shares; 2025Q3: 55,804 shares; 2025Q4: 56,964 shares 56,964$1.88M<0.01%+1,160Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,783 shares; 2025Q3: not reported; 2025Q4: 52,830 shares 52,830$1.88M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,122 shares; 2024Q4: 82,873 shares; 2025Q1: 110,268 shares; 2025Q2: 66,888 shares; 2025Q3: 35,195 shares; 2025Q4: 29,749 shares 29,749$1.88M<0.01%-5,446Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 26,504 shares; 2025Q1: 24,469 shares; 2025Q2: 34,964 shares; 2025Q3: 18,090 shares; 2025Q4: 6,535 shares 6,535$1.88M<0.01%-11,555Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,795 shares; 2025Q1: not reported; 2025Q2: 81,130 shares; 2025Q3: 70,943 shares; 2025Q4: 66,863 shares 66,863$1.88M<0.01%-4,080Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 222,994 shares; 2025Q1: 319,685 shares; 2025Q2: 31,006 shares; 2025Q3: 113,396 shares; 2025Q4: 262,066 shares 262,066$1.88M<0.01%+148,670Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,652 shares; 2025Q1: 15,773 shares; 2025Q2: 22,827 shares; 2025Q3: 34,819 shares; 2025Q4: 11,071 shares 11,071$1.88M<0.01%-23,748Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,893 shares; 2024Q4: 40,938 shares; 2025Q1: 10,798 shares; 2025Q2: not reported; 2025Q3: 13,886 shares; 2025Q4: 49,060 shares 49,060$1.88M<0.01%+35,174Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,132 shares; 2025Q1: 9,521 shares; 2025Q2: 10,602 shares; 2025Q3: 21,977 shares; 2025Q4: 25,172 shares 25,172$1.87M<0.01%+3,195Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,803 shares; 2025Q3: 138,424 shares; 2025Q4: 385,942 shares 385,942$1.86M<0.01%+247,518Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,886 shares; 2024Q4: not reported; 2025Q1: 54,597 shares; 2025Q2: 42,154 shares; 2025Q3: 46,116 shares; 2025Q4: 26,880 shares 26,880$1.86M<0.01%-19,236Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,426 shares; 2025Q1: 37,227 shares; 2025Q2: 195,615 shares; 2025Q3: 246,676 shares; 2025Q4: 121,772 shares 121,772$1.86M<0.01%-124,904
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 12,092 shares; 2025Q1: 12,385 shares; 2025Q2: 55,631 shares; 2025Q3: 179,924 shares; 2025Q4: 259,072 shares 259,072$1.86M<0.01%+79,148Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 25,395 shares; 2025Q1: 33,482 shares; 2025Q2: 27,305 shares; 2025Q3: 16,126 shares; 2025Q4: 27,890 shares 27,890$1.86M<0.01%+11,764Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 35,907 shares; 2025Q1: 97,269 shares; 2025Q2: 89,424 shares; 2025Q3: 43,246 shares; 2025Q4: 27,503 shares 27,503$1.86M<0.01%-15,743Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 29,814 shares; 2025Q1: 18,218 shares; 2025Q2: 43,332 shares; 2025Q3: 69,246 shares; 2025Q4: 227,826 shares 227,826$1.85M<0.01%+158,580Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,392 shares; 2024Q4: 43,785 shares; 2025Q1: 113,612 shares; 2025Q2: 230,510 shares; 2025Q3: 28,147 shares; 2025Q4: 128,678 shares 128,678$1.85M<0.01%+100,531Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 43,415 shares; 2025Q2: 7,424 shares; 2025Q3: not reported; 2025Q4: 35,046 shares 35,046$1.85M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,840 shares; 2025Q1: 150,707 shares; 2025Q2: 151,806 shares; 2025Q3: 6,885 shares; 2025Q4: 40,682 shares 40,682$1.85M<0.01%+33,797Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,150 shares; 2025Q4: 303,313 shares 303,313$1.84M<0.01%+101,163Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,377 shares; 2024Q4: 1,334,776 shares; 2025Q1: 998,293 shares; 2025Q2: 244,590 shares; 2025Q3: 540,614 shares; 2025Q4: 658,470 shares 658,470$1.84M<0.01%+117,856Timeline
SQQQPROSHARES 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: 26,885 shares 26,885$1.84M<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,644 shares; 2024Q4: 521,299 shares; 2025Q1: 357,579 shares; 2025Q2: 360,289 shares; 2025Q3: 416,697 shares; 2025Q4: 220,483 shares 220,483$1.84M<0.01%-196,214Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 18,563 shares; 2025Q1: 28,748 shares; 2025Q2: 25,638 shares; 2025Q3: not reported; 2025Q4: 5,199 shares 5,199$1.84M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,185 shares; 2024Q4: 116,607 shares; 2025Q1: 109,518 shares; 2025Q2: 36,913 shares; 2025Q3: 84,548 shares; 2025Q4: 41,363 shares 41,363$1.83M<0.01%-43,185Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,213 shares; 2025Q3: 9,913 shares; 2025Q4: 31,659 shares 31,659$1.83M<0.01%+21,746Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 44,097 shares; 2025Q1: 101,956 shares; 2025Q2: 98,224 shares; 2025Q3: 14,518 shares; 2025Q4: 21,255 shares 21,255$1.83M<0.01%+6,737Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,292 shares; 2024Q4: 228,622 shares; 2025Q1: 72,534 shares; 2025Q2: 70,985 shares; 2025Q3: 28,780 shares; 2025Q4: 24,540 shares 24,540$1.83M<0.01%-4,240Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 31,390 shares; 2025Q1: 86,604 shares; 2025Q2: 81,849 shares; 2025Q3: 27,597 shares; 2025Q4: 91,811 shares 91,811$1.83M<0.01%+64,214Timeline
EVTLVERTICAL AEROSPACE 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: 421,527 shares; 2025Q4: 342,577 shares 342,577$1.83M<0.01%-78,950Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,575 shares; 2024Q4: 187,516 shares; 2025Q1: 189,991 shares; 2025Q2: 134,260 shares; 2025Q3: 46,049 shares; 2025Q4: 47,867 shares 47,867$1.82M<0.01%+1,818Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 50,889 shares; 2025Q1: 110,176 shares; 2025Q2: 101,141 shares; 2025Q3: 27,647 shares; 2025Q4: 17,070 shares 17,070$1.82M<0.01%-10,577Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,203 shares; 2024Q4: 32,487 shares; 2025Q1: 31,400 shares; 2025Q2: not reported; 2025Q3: 118,114 shares; 2025Q4: 107,165 shares 107,165$1.82M<0.01%-10,949Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 55,138 shares; 2025Q1: 36,886 shares; 2025Q2: 26,096 shares; 2025Q3: 35,397 shares; 2025Q4: 49,152 shares 49,152$1.82M<0.01%+13,755Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,286 shares; 2025Q1: 31,985 shares; 2025Q2: 22,646 shares; 2025Q3: 118,443 shares; 2025Q4: 59,954 shares 59,954$1.81M<0.01%-58,489Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 33,433 shares; 2025Q1: 22,189 shares; 2025Q2: 5,928 shares; 2025Q3: 28,196 shares; 2025Q4: 49,897 shares 49,897$1.81M<0.01%+21,701Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 79,919 shares; 2025Q1: 50,900 shares; 2025Q2: 11,192 shares; 2025Q3: 404,564 shares; 2025Q4: 41,811 shares 41,811$1.81M<0.01%-362,753Timeline
QLVEFLEXSHARES 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: 62,187 shares; 2025Q3: 62,187 shares; 2025Q4: 61,538 shares 61,538$1.81M<0.01%-649Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,722 shares; 2024Q4: 75,092 shares; 2025Q1: 69,185 shares; 2025Q2: 39,302 shares; 2025Q3: 47,936 shares; 2025Q4: 50,284 shares 50,284$1.81M<0.01%+2,348Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: 90,950 shares; 2025Q2: 24,107 shares; 2025Q3: 93,477 shares; 2025Q4: 14,633 shares 14,633$1.8M<0.01%-78,844Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 47,760 shares; 2025Q1: 23,807 shares; 2025Q2: 38,988 shares; 2025Q3: 30,088 shares; 2025Q4: 29,482 shares 29,482$1.8M<0.01%-606Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 19,992 shares; 2025Q1: 25,685 shares; 2025Q2: 18,018 shares; 2025Q3: 47,925 shares; 2025Q4: 45,030 shares 45,030$1.8M<0.01%-2,895Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 52,673 shares; 2025Q1: 79,571 shares; 2025Q2: 131,593 shares; 2025Q3: 90,058 shares; 2025Q4: 83,862 shares 83,862$1.8M<0.01%-6,196Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,004 shares; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 42,278 shares; 2025Q3: 13,947 shares; 2025Q4: 22,928 shares 22,928$1.8M<0.01%+8,981Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 27,347 shares; 2025Q1: 38,031 shares; 2025Q2: 21,659 shares; 2025Q3: 10,920 shares; 2025Q4: 6,394 shares 6,394$1.8M<0.01%-4,526Timeline
XSMOINVESCO 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: 76,725 shares; 2025Q2: 23,426 shares; 2025Q3: 9,562 shares; 2025Q4: 24,960 shares 24,960$1.8M<0.01%+15,398Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 6,140 shares; 2025Q1: 6,839 shares; 2025Q2: 6,358 shares; 2025Q3: 3,971 shares; 2025Q4: 24,064 shares 24,064$1.8M<0.01%+20,093Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,865 shares; 2025Q4: 159,598 shares 159,598$1.8M<0.01%+127,733Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 80,955 shares; 2025Q1: 20,715 shares; 2025Q2: 23,215 shares; 2025Q3: 19,451 shares; 2025Q4: 25,996 shares 25,996$1.79M<0.01%+6,545Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 19,554 shares; 2025Q1: 25,274 shares; 2025Q2: 6,158 shares; 2025Q3: 32,771 shares; 2025Q4: 5,069 shares 5,069$1.79M<0.01%-27,702Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 42,675 shares; 2025Q1: 20,689 shares; 2025Q2: 40,103 shares; 2025Q3: 9,356 shares; 2025Q4: 12,486 shares 12,486$1.79M<0.01%+3,130Timeline
UJULINNOVATOR 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: 38,899 shares; 2025Q2: not reported; 2025Q3: 14,451 shares; 2025Q4: 46,178 shares 46,178$1.79M<0.01%+31,727Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,666 shares; 2024Q4: 83,921 shares; 2025Q1: 180,830 shares; 2025Q2: 168,922 shares; 2025Q3: 31,183 shares; 2025Q4: 116,304 shares 116,304$1.79M<0.01%+85,121Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,866 shares; 2025Q4: 77,901 shares 77,901$1.79M<0.01%+55,035Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 10,100 shares; 2025Q1: 61,966 shares; 2025Q2: 9,026 shares; 2025Q3: 25,703 shares; 2025Q4: 15,684 shares 15,684$1.79M<0.01%-10,019Timeline
LFAISTONE 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: 12,727 shares; 2025Q4: 11,527 shares 11,527$1.79M<0.01%-1,200Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,246 shares; 2025Q1: 42,506 shares; 2025Q2: 62,358 shares; 2025Q3: 142,450 shares; 2025Q4: 445,342 shares 445,342$1.78M<0.01%+302,892Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 13,728 shares; 2025Q1: 38,493 shares; 2025Q2: 213,240 shares; 2025Q3: 332,509 shares; 2025Q4: 19,752 shares 19,752$1.78M<0.01%-312,757Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,474 shares; 2024Q4: 57,221 shares; 2025Q1: 30,711 shares; 2025Q2: 21,032 shares; 2025Q3: not reported; 2025Q4: 22,126 shares 22,126$1.78M<0.01%newTimeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,686 shares; 2025Q4: 54,774 shares 54,774$1.78M<0.01%-14,912Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 59,092 shares; 2025Q3: 26,419 shares; 2025Q4: 27,334 shares 27,334$1.78M<0.01%+915Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 11,348 shares; 2025Q1: 29,759 shares; 2025Q2: 14,931 shares; 2025Q3: 20,841 shares; 2025Q4: 20,024 shares 20,024$1.78M<0.01%-817Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 21,820 shares; 2025Q1: 7,395 shares; 2025Q2: 5,960 shares; 2025Q3: 31,089 shares; 2025Q4: 27,481 shares 27,481$1.77M<0.01%-3,608Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,614 shares; 2025Q4: 93,046 shares 93,046$1.77M<0.01%+70,432Timeline
EDZDIREXION 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: 49,712 shares 49,712$1.77M<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: not reported; 2025Q1: 255,185 shares; 2025Q2: 27,568 shares; 2025Q3: 28,473 shares; 2025Q4: 100,224 shares 100,224$1.77M<0.01%+71,751Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: 44,608 shares; 2025Q2: 55,510 shares; 2025Q3: 42,351 shares; 2025Q4: 16,626 shares 16,626$1.77M<0.01%-25,725Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,567 shares; 2024Q4: 78,108 shares; 2025Q1: 54,279 shares; 2025Q2: 139,782 shares; 2025Q3: 6,939 shares; 2025Q4: 42,897 shares 42,897$1.77M<0.01%+35,958Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 6,302 shares; 2025Q1: 5,906 shares; 2025Q2: 37,937 shares; 2025Q3: 310,969 shares; 2025Q4: 13,316 shares 13,316$1.77M<0.01%-297,653Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 43,470 shares; 2025Q1: 154,598 shares; 2025Q2: 154,800 shares; 2025Q3: 53,932 shares; 2025Q4: 55,146 shares 55,146$1.77M<0.01%+1,214Timeline
KBABKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,291 shares; 2025Q2: 64,225 shares; 2025Q3: 81,550 shares; 2025Q4: 123,627 shares 123,627$1.76M<0.01%+42,077Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 46,428 shares; 2025Q1: not reported; 2025Q2: 24,120 shares; 2025Q3: 5,624 shares; 2025Q4: 46,622 shares 46,622$1.76M<0.01%+40,998Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 11,084 shares; 2025Q2: 330,814 shares; 2025Q3: 8,844 shares; 2025Q4: 23,801 shares 23,801$1.76M<0.01%+14,957Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,374 shares; 2025Q1: 56,694 shares; 2025Q2: 90,761 shares; 2025Q3: not reported; 2025Q4: 799,457 shares 799,457$1.76M<0.01%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 32,859 shares; 2025Q1: 21,533 shares; 2025Q2: 36,188 shares; 2025Q3: 49,422 shares; 2025Q4: 32,212 shares 32,212$1.76M<0.01%-17,210Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,078 shares; 2025Q1: 106,290 shares; 2025Q2: 248,406 shares; 2025Q3: 264,404 shares; 2025Q4: 481,277 shares 481,277$1.76M<0.01%+216,873Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 16,065 shares; 2025Q1: 47,172 shares; 2025Q2: 47,987 shares; 2025Q3: 35,251 shares; 2025Q4: 24,718 shares 24,718$1.75M<0.01%-10,533Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,835 shares; 2024Q4: 377,363 shares; 2025Q1: 365,305 shares; 2025Q2: 706,213 shares; 2025Q3: 505,350 shares; 2025Q4: 2,014,141 shares 2,014,141$1.75M<0.01%+1,508,791Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,690 shares; 2025Q1: 5,208 shares; 2025Q2: 3,718 shares; 2025Q3: 1,645 shares; 2025Q4: 6,926 shares 6,926$1.75M<0.01%+5,281Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 49,379 shares; 2025Q1: 13,959 shares; 2025Q2: 23,372 shares; 2025Q3: 17,902 shares; 2025Q4: 32,898 shares 32,898$1.75M<0.01%+14,996Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,893 shares; 2024Q4: 221,694 shares; 2025Q1: 2,271,942 shares; 2025Q2: 486,887 shares; 2025Q3: 602,063 shares; 2025Q4: 48,685 shares 48,685$1.75M<0.01%-553,378
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 47,913 shares; 2025Q1: 121,249 shares; 2025Q2: 168,514 shares; 2025Q3: 87,952 shares; 2025Q4: 66,832 shares 66,832$1.75M<0.01%-21,120Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 36,656 shares; 2025Q1: 46,115 shares; 2025Q2: 51,757 shares; 2025Q3: 13,894 shares; 2025Q4: 42,723 shares 42,723$1.74M<0.01%+28,829Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,602 shares; 2024Q4: 42,712 shares; 2025Q1: 40,254 shares; 2025Q2: 13,949 shares; 2025Q3: 46,706 shares; 2025Q4: 80,110 shares 80,110$1.74M<0.01%+33,404Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,375 shares; 2024Q4: 521,142 shares; 2025Q1: 58,191 shares; 2025Q2: 505,610 shares; 2025Q3: 3,066,097 shares; 2025Q4: 2,524,557 shares 2,524,557$1.74M<0.01%-541,540Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 31,713 shares; 2025Q1: 176,666 shares; 2025Q2: 115,270 shares; 2025Q3: 45,635 shares; 2025Q4: 70,196 shares 70,196$1.74M<0.01%+24,561Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,177 shares; 2024Q4: 965,891 shares; 2025Q1: 1,174,500 shares; 2025Q2: 947,176 shares; 2025Q3: 1,468,806 shares; 2025Q4: 39,080 shares 39,080$1.74M<0.01%-1,429,726Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,273 shares; 2025Q4: 159,459 shares 159,459$1.74M<0.01%-667,814Timeline
PSOPEARSON 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: 44,560 shares; 2025Q4: 124,020 shares 124,020$1.74M<0.01%+79,460Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 56,431 shares; 2025Q1: 98,521 shares; 2025Q2: 54,038 shares; 2025Q3: 27,516 shares; 2025Q4: 42,191 shares 42,191$1.74M<0.01%+14,675Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,374 shares; 2024Q4: 131,261 shares; 2025Q1: 11,519 shares; 2025Q2: 157,604 shares; 2025Q3: 165,376 shares; 2025Q4: 54,790 shares 54,790$1.73M<0.01%-110,586Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 11,586 shares; 2025Q1: 10,176 shares; 2025Q2: 18,157 shares; 2025Q3: 3,472 shares; 2025Q4: 16,271 shares 16,271$1.73M<0.01%+12,799Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,060 shares; 2025Q1: 841,542 shares; 2025Q2: 13,098 shares; 2025Q3: 7,968 shares; 2025Q4: 49,328 shares 49,328$1.73M<0.01%+41,360Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,938 shares; 2024Q4: 34,671 shares; 2025Q1: 6,975 shares; 2025Q2: not reported; 2025Q3: 27,727 shares; 2025Q4: 22,258 shares 22,258$1.73M<0.01%-5,469Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,570 shares; 2024Q4: 11,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,566 shares 32,566$1.72M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares; 2025Q2: 30,009 shares; 2025Q3: 28,246 shares; 2025Q4: 13,616 shares 13,616$1.72M<0.01%-14,630Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,389 shares; 2024Q4: 74,164 shares; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 25,650 shares; 2025Q4: 32,790 shares 32,790$1.72M<0.01%+7,140Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,791 shares; 2024Q4: 73,512 shares; 2025Q1: 103,989 shares; 2025Q2: 18,515 shares; 2025Q3: 89,905 shares; 2025Q4: 51,687 shares 51,687$1.72M<0.01%-38,218Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 42,251 shares; 2025Q1: 39,055 shares; 2025Q2: 44,038 shares; 2025Q3: 23,596 shares; 2025Q4: 28,346 shares 28,346$1.72M<0.01%+4,750Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,495 shares; 2025Q1: 36,881 shares; 2025Q2: 34,196 shares; 2025Q3: not reported; 2025Q4: 13,142 shares 13,142$1.72M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 3,506 shares; 2025Q1: 11,920 shares; 2025Q2: 8,135 shares; 2025Q3: 16,021 shares; 2025Q4: 4,391 shares 4,391$1.72M<0.01%-11,630Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 22,061 shares; 2025Q1: 29,930 shares; 2025Q2: 32,197 shares; 2025Q3: 11,309 shares; 2025Q4: 15,578 shares 15,578$1.72M<0.01%+4,269Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,763 shares; 2024Q4: 72,429 shares; 2025Q1: 68,092 shares; 2025Q2: 71,324 shares; 2025Q3: 64,745 shares; 2025Q4: 51,482 shares 51,482$1.72M<0.01%-13,263Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,426 shares; 2024Q4: 787,667 shares; 2025Q1: 1,872,500 shares; 2025Q2: 1,603,685 shares; 2025Q3: 1,240,671 shares; 2025Q4: 1,296,163 shares 1,296,163$1.71M<0.01%+55,492Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale 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: 61,624 shares 61,624$1.71M<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,414 shares; 2024Q4: 1,080,630 shares; 2025Q1: 1,048,315 shares; 2025Q2: 372,576 shares; 2025Q3: not reported; 2025Q4: 2,082,601 shares 2,082,601$1.71M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,618 shares; 2025Q2: 48,033 shares; 2025Q3: 262,775 shares; 2025Q4: 320,237 shares 320,237$1.71M<0.01%+57,462Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 28,684 shares; 2025Q1: 53,636 shares; 2025Q2: 32,289 shares; 2025Q3: 21,775 shares; 2025Q4: 46,088 shares 46,088$1.7M<0.01%+24,313Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,253 shares; 2025Q1: 604,511 shares; 2025Q2: 72,761 shares; 2025Q3: 51,067 shares; 2025Q4: 67,736 shares 67,736$1.7M<0.01%+16,669Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 21,224 shares; 2025Q1: 47,685 shares; 2025Q2: 40,282 shares; 2025Q3: 9,464 shares; 2025Q4: 13,774 shares 13,774$1.7M<0.01%+4,310Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 34,793 shares; 2025Q1: not reported; 2025Q2: 20,198 shares; 2025Q3: 33,253 shares; 2025Q4: 21,630 shares 21,630$1.7M<0.01%-11,623Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,147 shares; 2024Q4: not reported; 2025Q1: 58,257 shares; 2025Q2: not reported; 2025Q3: 63,291 shares; 2025Q4: 480,180 shares 480,180$1.7M<0.01%+416,889Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,100 shares; 2025Q1: 28,902 shares; 2025Q2: 34,076 shares; 2025Q3: 9,947 shares; 2025Q4: 58,452 shares 58,452$1.7M<0.01%+48,505Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 52,362 shares; 2025Q1: 105,454 shares; 2025Q2: 42,955 shares; 2025Q3: 72,729 shares; 2025Q4: 50,935 shares 50,935$1.69M<0.01%-21,794Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,779 shares; 2024Q4: 111,370 shares; 2025Q1: 322,290 shares; 2025Q2: 310,774 shares; 2025Q3: 95,468 shares; 2025Q4: 65,724 shares 65,724$1.69M<0.01%-29,744Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,223 shares; 2024Q4: 81,830 shares; 2025Q1: 64,107 shares; 2025Q2: 56,688 shares; 2025Q3: 71,670 shares; 2025Q4: 64,450 shares 64,450$1.69M<0.01%-7,220Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 179,585 shares; 2025Q2: 308,813 shares; 2025Q3: 329,798 shares; 2025Q4: 236,455 shares 236,455$1.69M<0.01%-93,343Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,047 shares; 2024Q4: 83,249 shares; 2025Q1: 95,612 shares; 2025Q2: 102,722 shares; 2025Q3: 25,795 shares; 2025Q4: 36,965 shares 36,965$1.69M<0.01%+11,170Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 55,879 shares; 2025Q1: 15,708 shares; 2025Q2: not reported; 2025Q3: 26,176 shares; 2025Q4: 33,672 shares 33,672$1.69M<0.01%+7,496Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,852 shares; 2025Q3: 150,465 shares; 2025Q4: 161,781 shares 161,781$1.69M<0.01%+11,316Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 54,625 shares; 2025Q1: 10,481 shares; 2025Q2: not reported; 2025Q3: 44,833 shares; 2025Q4: 60,143 shares 60,143$1.68M<0.01%+15,310Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,648 shares; 2024Q4: 1,220,291 shares; 2025Q1: 614,080 shares; 2025Q2: 31,130 shares; 2025Q3: 175,276 shares; 2025Q4: 223,970 shares 223,970$1.68M<0.01%+48,694Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 83,683 shares; 2025Q1: 158,780 shares; 2025Q2: 177,251 shares; 2025Q3: 129,960 shares; 2025Q4: 190,622 shares 190,622$1.68M<0.01%+60,662Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 9,473 shares; 2025Q1: 18,760 shares; 2025Q2: not reported; 2025Q3: 12,699 shares; 2025Q4: 29,453 shares 29,453$1.68M<0.01%+16,754Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,125 shares; 2024Q4: 26,365 shares; 2025Q1: 195,515 shares; 2025Q2: 172,085 shares; 2025Q3: 254,127 shares; 2025Q4: 90,684 shares 90,684$1.68M<0.01%-163,443Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 86,428 shares; 2025Q3: 21,718 shares; 2025Q4: 32,667 shares 32,667$1.68M<0.01%+10,949Timeline
EGGYTIDAL 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: 43,283 shares; 2025Q3: not reported; 2025Q4: 47,789 shares 47,789$1.68M<0.01%newTimeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 40,671 shares; 2025Q1: 55,822 shares; 2025Q2: 5,602 shares; 2025Q3: 28,934 shares; 2025Q4: 37,387 shares 37,387$1.67M<0.01%+8,453Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,025 shares; 2024Q4: 111,335 shares; 2025Q1: 303,892 shares; 2025Q2: 135,962 shares; 2025Q3: not reported; 2025Q4: 93,422 shares 93,422$1.67M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,363 shares; 2024Q4: 127,866 shares; 2025Q1: 81,473 shares; 2025Q2: 37,092 shares; 2025Q3: 54,582 shares; 2025Q4: 15,872 shares 15,872$1.67M<0.01%-38,710Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,689 shares; 2025Q4: 555,068 shares 555,068$1.67M<0.01%-140,621Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,861 shares; 2025Q1: 239,337 shares; 2025Q2: 408,121 shares; 2025Q3: 56,758 shares; 2025Q4: 400,592 shares 400,592$1.67M<0.01%+343,834Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,956 shares; 2024Q4: 87,043 shares; 2025Q1: 82,532 shares; 2025Q2: 327,482 shares; 2025Q3: 145,814 shares; 2025Q4: 49,536 shares 49,536$1.67M<0.01%-96,278Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 1,076,775 shares; 2025Q1: not reported; 2025Q2: 220,253 shares; 2025Q3: 315,451 shares; 2025Q4: 79,323 shares 79,323$1.67M<0.01%-236,128Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 19,859 shares; 2025Q1: 40,832 shares; 2025Q2: 28,990 shares; 2025Q3: 37,791 shares; 2025Q4: 26,385 shares 26,385$1.66M<0.01%-11,406Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,757 shares; 2024Q4: 15,262 shares; 2025Q1: 48,898 shares; 2025Q2: 47,504 shares; 2025Q3: 16,652 shares; 2025Q4: 29,863 shares 29,863$1.66M<0.01%+13,211Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,854 shares; 2024Q4: 261,564 shares; 2025Q1: 153,021 shares; 2025Q2: 175,227 shares; 2025Q3: 153,363 shares; 2025Q4: 128,068 shares 128,068$1.66M<0.01%-25,295Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,088 shares; 2024Q4: 106,491 shares; 2025Q1: 36,324 shares; 2025Q2: 23,873 shares; 2025Q3: not reported; 2025Q4: 72,085 shares 72,085$1.66M<0.01%newTimeline
SHPUDIREXION 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: 32,562 shares; 2025Q4: 56,765 shares 56,765$1.66M<0.01%+24,203Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 44,889 shares; 2025Q1: 58,586 shares; 2025Q2: 12,165 shares; 2025Q3: 77,237 shares; 2025Q4: 40,034 shares 40,034$1.65M<0.01%-37,203Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 31,292 shares; 2025Q1: 2,860 shares; 2025Q2: 6,949 shares; 2025Q3: 2,836 shares; 2025Q4: 18,154 shares 18,154$1.65M<0.01%+15,318Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 40,549 shares; 2025Q1: 11,699 shares; 2025Q2: 25,000 shares; 2025Q3: 20,038 shares; 2025Q4: 46,901 shares 46,901$1.65M<0.01%+26,863Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 7,381 shares; 2025Q1: not reported; 2025Q2: 16,872 shares; 2025Q3: 3,081 shares; 2025Q4: 19,527 shares 19,527$1.64M<0.01%+16,446Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,391 shares; 2024Q4: 134,330 shares; 2025Q1: 154,789 shares; 2025Q2: 177,852 shares; 2025Q3: 156,389 shares; 2025Q4: 144,159 shares 144,159$1.64M<0.01%-12,230Timeline
CRMGTHEMES 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: 119,615 shares 119,615$1.64M<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,265 shares; 2025Q1: 202,249 shares; 2025Q2: 264,635 shares; 2025Q3: 445,607 shares; 2025Q4: 1,031,375 shares 1,031,375$1.64M<0.01%+585,768Timeline
CBOYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,203 shares; 2025Q4: 66,635 shares 66,635$1.64M<0.01%+31,432Timeline
PLTAPROSHARES 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: 34,137 shares; 2025Q4: 57,190 shares 57,190$1.63M<0.01%+23,053Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 698,294 shares; 2025Q1: 1,265,404 shares; 2025Q2: 1,186,533 shares; 2025Q3: 649,058 shares; 2025Q4: 210,258 shares 210,258$1.63M<0.01%-438,800Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 37,973 shares; 2025Q1: 87,135 shares; 2025Q2: 74,686 shares; 2025Q3: 10,485 shares; 2025Q4: 22,599 shares 22,599$1.63M<0.01%+12,114Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,810 shares; 2024Q4: 42,605 shares; 2025Q1: 100,878 shares; 2025Q2: 67,529 shares; 2025Q3: 67,153 shares; 2025Q4: 14,509 shares 14,509$1.63M<0.01%-52,644Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 8,242 shares; 2025Q1: 3,482 shares; 2025Q2: 4,997 shares; 2025Q3: 16,192 shares; 2025Q4: 22,636 shares 22,636$1.63M<0.01%+6,444Timeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,286 shares 74,286$1.62M<0.01%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,809 shares; 2025Q1: 6,186 shares; 2025Q2: not reported; 2025Q3: 37,216 shares; 2025Q4: 31,515 shares 31,515$1.62M<0.01%-5,701Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 18,073 shares; 2025Q1: 7,353 shares; 2025Q2: 23,513 shares; 2025Q3: 10,681 shares; 2025Q4: 40,410 shares 40,410$1.62M<0.01%+29,729Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 41,854 shares; 2025Q1: 31,706 shares; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 38,672 shares 38,672$1.62M<0.01%+738Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 37,288 shares; 2025Q1: 25,831 shares; 2025Q2: 15,224 shares; 2025Q3: 52,723 shares; 2025Q4: 20,583 shares 20,583$1.62M<0.01%-32,140Timeline
MDLNMEDLINE 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: 38,532 shares 38,532$1.62M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 67,955 shares; 2025Q1: 114,574 shares; 2025Q2: 100,235 shares; 2025Q3: 72,031 shares; 2025Q4: 25,698 shares 25,698$1.62M<0.01%-46,333Timeline
ENFRALPS 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: 51,414 shares 51,414$1.62M<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 54,618 shares; 2025Q1: 145,620 shares; 2025Q2: 208,311 shares; 2025Q3: 18,974 shares; 2025Q4: 143,443 shares 143,443$1.62M<0.01%+124,469Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 37,973 shares; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$1.61M<0.01%newTimeline
JBSJBS 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: not reported; 2025Q2: 27,608 shares; 2025Q3: 26,348 shares; 2025Q4: 111,913 shares 111,913$1.61M<0.01%+85,565Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,659 shares; 2024Q4: 202,801 shares; 2025Q1: 172,175 shares; 2025Q2: 213,325 shares; 2025Q3: 818,767 shares; 2025Q4: 355,057 shares 355,057$1.61M<0.01%-463,710Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,421 shares; 2024Q4: 250,443 shares; 2025Q1: 209,032 shares; 2025Q2: 94,182 shares; 2025Q3: 148,903 shares; 2025Q4: 57,961 shares 57,961$1.61M<0.01%-90,942Timeline
QQQUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 55,519 shares; 2025Q1: 13,786 shares; 2025Q2: not reported; 2025Q3: 16,613 shares; 2025Q4: 28,585 shares 28,585$1.61M<0.01%+11,972Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,811 shares; 2025Q1: 26,803 shares; 2025Q2: not reported; 2025Q3: 39,983 shares; 2025Q4: 44,221 shares 44,221$1.61M<0.01%+4,238Timeline
YBTCROUNDHILL 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: 26,936 shares; 2025Q2: 22,475 shares; 2025Q3: not reported; 2025Q4: 56,475 shares 56,475$1.61M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 54,279 shares; 2025Q1: 99,464 shares; 2025Q2: 90,917 shares; 2025Q3: 98,496 shares; 2025Q4: 63,305 shares 63,305$1.6M<0.01%-35,191Timeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 17,977 shares; 2025Q4: 13,714 shares 13,714$1.6M<0.01%-4,263Timeline
AUMITHEMES 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: 17,380 shares 17,380$1.6M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,301 shares; 2025Q1: 41,122 shares; 2025Q2: 55,418 shares; 2025Q3: 196,658 shares; 2025Q4: 275,993 shares 275,993$1.6M<0.01%+79,335Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,260 shares; 2024Q4: 4,485 shares; 2025Q1: not reported; 2025Q2: 16,120 shares; 2025Q3: 8,253 shares; 2025Q4: 21,365 shares 21,365$1.6M<0.01%+13,112Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 24,096 shares; 2025Q1: 55,141 shares; 2025Q2: 40,363 shares; 2025Q3: 47,401 shares; 2025Q4: 16,717 shares 16,717$1.59M<0.01%-30,684Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 18,547 shares; 2025Q1: 33,574 shares; 2025Q2: 26,582 shares; 2025Q3: 4,928 shares; 2025Q4: 24,581 shares 24,581$1.59M<0.01%+19,653Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,121 shares; 2025Q1: 17,660 shares; 2025Q2: 27,651 shares; 2025Q3: 12,309 shares; 2025Q4: 15,339 shares 15,339$1.59M<0.01%+3,030Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,610 shares; 2024Q4: 56,066 shares; 2025Q1: not reported; 2025Q2: 58,099 shares; 2025Q3: 16,083 shares; 2025Q4: 44,953 shares 44,953$1.59M<0.01%+28,870Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,762 shares; 2024Q4: 68,108 shares; 2025Q1: 76,773 shares; 2025Q2: 61,791 shares; 2025Q3: 41,589 shares; 2025Q4: 31,568 shares 31,568$1.59M<0.01%-10,021Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 74,055 shares; 2025Q1: 65,357 shares; 2025Q2: 40,996 shares; 2025Q3: 6,784 shares; 2025Q4: 19,738 shares 19,738$1.59M<0.01%+12,954Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,179 shares; 2025Q1: 11,588 shares; 2025Q2: 3,331 shares; 2025Q3: 15,292 shares; 2025Q4: 4,710 shares 4,710$1.58M<0.01%-10,582Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 21,226 shares; 2025Q1: 21,284 shares; 2025Q2: 32,819 shares; 2025Q3: 47,696 shares; 2025Q4: 49,474 shares 49,474$1.58M<0.01%+1,778Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,372 shares; 2024Q4: 53,378 shares; 2025Q1: 92,278 shares; 2025Q2: 21,888 shares; 2025Q3: 28,148 shares; 2025Q4: 44,998 shares 44,998$1.58M<0.01%+16,850Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 27,686 shares; 2025Q3: 19,260 shares; 2025Q4: 20,680 shares 20,680$1.58M<0.01%+1,420Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 13,278 shares; 2025Q1: 892,838 shares; 2025Q2: 251,563 shares; 2025Q3: 14,055 shares; 2025Q4: 339,990 shares 339,990$1.58M<0.01%+325,935Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,827 shares 196,827$1.58M<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 125,396 shares; 2025Q1: 318,338 shares; 2025Q2: 152,852 shares; 2025Q3: 118,734 shares; 2025Q4: 34,116 shares 34,116$1.57M<0.01%-84,618Timeline
ARISARIS MINING 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: 215,282 shares; 2025Q4: 96,803 shares 96,803$1.57M<0.01%-118,479Timeline
SUPPTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 15,415 shares; 2025Q1: 12,002 shares; 2025Q2: 12,140 shares; 2025Q3: 29,792 shares; 2025Q4: 22,480 shares 22,480$1.57M<0.01%-7,312Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 6,371 shares; 2025Q1: 6,067 shares; 2025Q2: 4,069 shares; 2025Q3: 6,689 shares; 2025Q4: 19,033 shares 19,033$1.57M<0.01%+12,344Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,952 shares; 2025Q1: 10,702 shares; 2025Q2: 18,125 shares; 2025Q3: 2,768 shares; 2025Q4: 6,540 shares 6,540$1.57M<0.01%+3,772Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,889 shares; 2024Q4: 29,740 shares; 2025Q1: 373,047 shares; 2025Q2: 42,836 shares; 2025Q3: 7,055 shares; 2025Q4: 18,308 shares 18,308$1.57M<0.01%+11,253Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,825 shares; 2025Q1: 83,678 shares; 2025Q2: 23,753 shares; 2025Q3: 284,764 shares; 2025Q4: 59,772 shares 59,772$1.57M<0.01%-224,992Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 15,145 shares; 2025Q1: 9,727 shares; 2025Q2: 4,917 shares; 2025Q3: 5,650 shares; 2025Q4: 14,001 shares 14,001$1.57M<0.01%+8,351Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,417 shares; 2024Q4: 1,134,738 shares; 2025Q1: 787,100 shares; 2025Q2: 606,667 shares; 2025Q3: 603,818 shares; 2025Q4: 439,499 shares 439,499$1.56M<0.01%-164,319Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 59,435 shares; 2025Q2: 40,632 shares; 2025Q3: 11,724 shares; 2025Q4: 184,693 shares 184,693$1.56M<0.01%+172,969Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,815 shares; 2024Q4: 50,251 shares; 2025Q1: 138,035 shares; 2025Q2: 127,664 shares; 2025Q3: 257,505 shares; 2025Q4: 33,511 shares 33,511$1.56M<0.01%-223,994Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 32,256 shares; 2025Q1: 29,604 shares; 2025Q2: 37,258 shares; 2025Q3: 37,635 shares; 2025Q4: 46,706 shares 46,706$1.56M<0.01%+9,071Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,686 shares; 2024Q4: 39,225 shares; 2025Q1: 65,003 shares; 2025Q2: 60,116 shares; 2025Q3: 38,901 shares; 2025Q4: 33,163 shares 33,163$1.56M<0.01%-5,738Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 40,368 shares; 2025Q1: not reported; 2025Q2: 21,833 shares; 2025Q3: not reported; 2025Q4: 23,330 shares 23,330$1.56M<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,684 shares; 2024Q4: 357,181 shares; 2025Q1: 49,398 shares; 2025Q2: 603,921 shares; 2025Q3: 13,282 shares; 2025Q4: 135,568 shares 135,568$1.55M<0.01%+122,286Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 11,779 shares; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 4,456 shares; 2025Q4: 19,518 shares 19,518$1.55M<0.01%+15,062Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,766 shares; 2024Q4: 943,037 shares; 2025Q1: 1,060,841 shares; 2025Q2: 515,317 shares; 2025Q3: 878,802 shares; 2025Q4: 1,150,460 shares 1,150,460$1.55M<0.01%+271,658Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 48,008 shares; 2025Q1: 121,482 shares; 2025Q2: 131,392 shares; 2025Q3: 49,680 shares; 2025Q4: 32,088 shares 32,088$1.55M<0.01%-17,592Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,871 shares; 2025Q1: not reported; 2025Q2: 33,564 shares; 2025Q3: 18,804 shares; 2025Q4: 33,207 shares 33,207$1.55M<0.01%+14,403Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,522 shares 20,522$1.55M<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,311 shares; 2024Q4: 92,862 shares; 2025Q1: 194,484 shares; 2025Q2: 18,638 shares; 2025Q3: 46,618 shares; 2025Q4: 97,578 shares 97,578$1.55M<0.01%+50,960Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,856 shares; 2024Q4: 50,403 shares; 2025Q1: 41,927 shares; 2025Q2: 39,932 shares; 2025Q3: 26,324 shares; 2025Q4: 25,995 shares 25,995$1.55M<0.01%-329Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,696 shares; 2025Q1: 143,874 shares; 2025Q2: 24,648 shares; 2025Q3: 58,416 shares; 2025Q4: 31,460 shares 31,460$1.55M<0.01%-26,956Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 44,471 shares; 2025Q1: 100,240 shares; 2025Q2: 229,332 shares; 2025Q3: 66,984 shares; 2025Q4: 625,783 shares 625,783$1.55M<0.01%+558,799Timeline
VCRMVANGUARD MUN BD 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: 2,950 shares; 2025Q4: 20,422 shares 20,422$1.54M<0.01%+17,472Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 20,951 shares; 2025Q1: 5,643 shares; 2025Q2: 6,541 shares; 2025Q3: 6,475 shares; 2025Q4: 34,641 shares 34,641$1.54M<0.01%+28,166Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,862 shares; 2024Q4: 78,588 shares; 2025Q1: 297,629 shares; 2025Q2: 295,556 shares; 2025Q3: 239,636 shares; 2025Q4: 527,398 shares 527,398$1.54M<0.01%+287,762Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,350 shares; 2025Q4: 46,341 shares 46,341$1.54M<0.01%+11,991Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 39,443 shares; 2025Q3: 13,558 shares; 2025Q4: 20,992 shares 20,992$1.54M<0.01%+7,434Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063 shares; 2024Q4: 35,952 shares; 2025Q1: 6,826 shares; 2025Q2: 25,691 shares; 2025Q3: 27,315 shares; 2025Q4: 19,305 shares 19,305$1.54M<0.01%-8,010Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,873 shares; 2025Q1: 9,540 shares; 2025Q2: 24,634 shares; 2025Q3: 13,801 shares; 2025Q4: 51,530 shares 51,530$1.54M<0.01%+37,729Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: not reported; 2025Q1: 32,598 shares; 2025Q2: 21,552 shares; 2025Q3: 22,693 shares; 2025Q4: 16,623 shares 16,623$1.53M<0.01%-6,070Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,371 shares; 2024Q4: 17,436 shares; 2025Q1: 295,145 shares; 2025Q2: 82,932 shares; 2025Q3: 15,125 shares; 2025Q4: 66,103 shares 66,103$1.53M<0.01%+50,978Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,608 shares; 2025Q1: 30,867 shares; 2025Q2: 31,085 shares; 2025Q3: 31,817 shares; 2025Q4: 36,381 shares 36,381$1.53M<0.01%+4,564Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 24,845 shares; 2025Q1: 8,026 shares; 2025Q2: 5,929 shares; 2025Q3: not reported; 2025Q4: 32,494 shares 32,494$1.53M<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,606 shares; 2025Q1: 12,463 shares; 2025Q2: 7,708 shares; 2025Q3: 14,083 shares; 2025Q4: 11,027 shares 11,027$1.53M<0.01%-3,056Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 42,150 shares; 2025Q1: 176,904 shares; 2025Q2: 32,546 shares; 2025Q3: 7,164 shares; 2025Q4: 4,719 shares 4,719$1.52M<0.01%-2,445Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 46,954 shares; 2025Q1: 38,605 shares; 2025Q2: 8,432 shares; 2025Q3: 23,467 shares; 2025Q4: 31,674 shares 31,674$1.52M<0.01%+8,207Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 13,914 shares; 2025Q1: 38,353 shares; 2025Q2: 36,768 shares; 2025Q3: 44,163 shares; 2025Q4: 21,674 shares 21,674$1.52M<0.01%-22,489Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,175 shares; 2025Q1: 5,853 shares; 2025Q2: 66,480 shares; 2025Q3: 13,489 shares; 2025Q4: 33,316 shares 33,316$1.52M<0.01%+19,827Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,673 shares; 2025Q2: 62,799 shares; 2025Q3: 57,375 shares; 2025Q4: 54,024 shares 54,024$1.52M<0.01%-3,351Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,107 shares; 2024Q4: 176,238 shares; 2025Q1: 269,128 shares; 2025Q2: 287,423 shares; 2025Q3: 144,966 shares; 2025Q4: 181,206 shares 181,206$1.52M<0.01%+36,240Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,565 shares; 2025Q1: 36,613 shares; 2025Q2: not reported; 2025Q3: 52,932 shares; 2025Q4: 51,347 shares 51,347$1.52M<0.01%-1,585Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,027 shares; 2025Q1: not reported; 2025Q2: 18,443 shares; 2025Q3: 45,629 shares; 2025Q4: 31,029 shares 31,029$1.52M<0.01%-14,600Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 38,371 shares; 2025Q1: 20,692 shares; 2025Q2: 16,958 shares; 2025Q3: 15,222 shares; 2025Q4: 15,729 shares 15,729$1.52M<0.01%+507Timeline
BBBSBONDBLOXX 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: 29,489 shares 29,489$1.52M<0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,202 shares; 2024Q4: 73,581 shares; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 20,652 shares; 2025Q4: 37,977 shares 37,977$1.52M<0.01%+17,325Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 6,156 shares; 2025Q1: 25,369 shares; 2025Q2: 24,906 shares; 2025Q3: 124,538 shares; 2025Q4: 11,664 shares 11,664$1.52M<0.01%-112,874Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,264 shares; 2025Q2: 42,263 shares; 2025Q3: not reported; 2025Q4: 55,841 shares 55,841$1.52M<0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,932 shares; 2024Q4: 163,607 shares; 2025Q1: 263,766 shares; 2025Q2: 301,931 shares; 2025Q3: 51,426 shares; 2025Q4: 40,617 shares 40,617$1.52M<0.01%-10,809Timeline
LFAWSTONE 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: 8,149 shares; 2025Q4: 8,431 shares 8,431$1.51M<0.01%+282Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,674 shares; 2024Q4: 192,291 shares; 2025Q1: 648,267 shares; 2025Q2: 265,959 shares; 2025Q3: 96,866 shares; 2025Q4: 448,799 shares 448,799$1.51M<0.01%+351,933Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,657 shares; 2025Q4: 58,834 shares 58,834$1.51M<0.01%+16,177Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,436 shares; 2024Q4: 14,039 shares; 2025Q1: 28,063 shares; 2025Q2: not reported; 2025Q3: 32,131 shares; 2025Q4: 36,607 shares 36,607$1.51M<0.01%+4,476Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 10,033 shares; 2025Q1: 25,539 shares; 2025Q2: 27,038 shares; 2025Q3: 6,833 shares; 2025Q4: 12,158 shares 12,158$1.51M<0.01%+5,325Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,579 shares; 2024Q4: 136,653 shares; 2025Q1: 260,300 shares; 2025Q2: 46,894 shares; 2025Q3: not reported; 2025Q4: 34,070 shares 34,070$1.51M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 21,092 shares; 2025Q1: 15,086 shares; 2025Q2: 56,278 shares; 2025Q3: 21,048 shares; 2025Q4: 38,991 shares 38,991$1.51M<0.01%+17,943Timeline
OMAHTIDAL 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: 29,176 shares; 2025Q3: not reported; 2025Q4: 80,547 shares 80,547$1.51M<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 98,692 shares; 2025Q1: 298,950 shares; 2025Q2: 293,597 shares; 2025Q3: 89,982 shares; 2025Q4: 72,803 shares 72,803$1.51M<0.01%-17,179Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 55,275 shares; 2025Q1: 6,174 shares; 2025Q2: 6,793 shares; 2025Q3: 29,937 shares; 2025Q4: 36,572 shares 36,572$1.51M<0.01%+6,635Timeline
MCHSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 60,476 shares; 2025Q1: 58,655 shares; 2025Q2: 48,865 shares; 2025Q3: 48,260 shares; 2025Q4: 46,457 shares 46,457$1.51M<0.01%-1,803Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 6,295 shares; 2025Q3: 40,296 shares; 2025Q4: 4,979 shares 4,979$1.5M<0.01%-35,317Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 58,088 shares; 2025Q1: 142,191 shares; 2025Q2: 63,109 shares; 2025Q3: 147,338 shares; 2025Q4: 56,606 shares 56,606$1.5M<0.01%-90,732Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 38,703 shares; 2025Q1: 31,225 shares; 2025Q2: 12,934 shares; 2025Q3: 176,106 shares; 2025Q4: 428,065 shares 428,065$1.5M<0.01%+251,959Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,771 shares; 2024Q4: 453,548 shares; 2025Q1: 338,431 shares; 2025Q2: 67,915 shares; 2025Q3: not reported; 2025Q4: 14,125 shares 14,125$1.5M<0.01%newTimeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,372 shares; 2024Q4: 14,372 shares; 2025Q1: 13,595 shares; 2025Q2: 33,766 shares; 2025Q3: not reported; 2025Q4: 21,663 shares 21,663$1.5M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: 328,647 shares; 2025Q2: 480,874 shares; 2025Q3: 175,929 shares; 2025Q4: 87,009 shares 87,009$1.5M<0.01%-88,920Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 146,072 shares; 2025Q3: 20,489 shares; 2025Q4: 44,855 shares 44,855$1.5M<0.01%+24,366Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,609 shares; 2024Q4: 182,853 shares; 2025Q1: 584,056 shares; 2025Q2: 582,286 shares; 2025Q3: 157,868 shares; 2025Q4: 67,227 shares 67,227$1.5M<0.01%-90,641Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,463 shares; 2024Q4: 49,300 shares; 2025Q1: 45,818 shares; 2025Q2: 44,783 shares; 2025Q3: 62,118 shares; 2025Q4: 66,265 shares 66,265$1.5M<0.01%+4,147Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,885 shares; 2025Q1: 2,240 shares; 2025Q2: 4,633 shares; 2025Q3: 2,085 shares; 2025Q4: 8,399 shares 8,399$1.5M<0.01%+6,314Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 39,784 shares; 2025Q1: 57,780 shares; 2025Q2: not reported; 2025Q3: 76,094 shares; 2025Q4: 99,528 shares 99,528$1.5M<0.01%+23,434Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 113,641 shares; 2025Q1: 38,042 shares; 2025Q2: not reported; 2025Q3: 31,682 shares; 2025Q4: 43,696 shares 43,696$1.5M<0.01%+12,014Timeline
TPORDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,118 shares; 2025Q1: 12,848 shares; 2025Q2: 15,022 shares; 2025Q3: 40,400 shares; 2025Q4: 49,861 shares 49,861$1.5M<0.01%+9,461Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,728 shares; 2024Q4: 52,361 shares; 2025Q1: 93,123 shares; 2025Q2: 56,226 shares; 2025Q3: 57,229 shares; 2025Q4: 39,979 shares 39,979$1.5M<0.01%-17,250Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,035 shares; 2025Q4: 302,911 shares 302,911$1.5M<0.01%+50,876Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,758 shares; 2025Q3: 48,628 shares; 2025Q4: 42,502 shares 42,502$1.5M<0.01%-6,126Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 131,188 shares; 2025Q1: 143,420 shares; 2025Q2: 73,021 shares; 2025Q3: 67,921 shares; 2025Q4: 52,307 shares 52,307$1.49M<0.01%-15,614Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,849 shares; 2024Q4: 42,222 shares; 2025Q1: 37,869 shares; 2025Q2: 32,970 shares; 2025Q3: 28,259 shares; 2025Q4: 27,334 shares 27,334$1.49M<0.01%-925Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 32,327 shares; 2025Q1: 13,427 shares; 2025Q2: 20,729 shares; 2025Q3: 35,962 shares; 2025Q4: 44,505 shares 44,505$1.49M<0.01%+8,543Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,721 shares; 2024Q4: 224,626 shares; 2025Q1: 120,071 shares; 2025Q2: 102,575 shares; 2025Q3: 102,575 shares; 2025Q4: 102,575 shares 102,575$1.49M<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,858 shares; 2024Q4: 24,566 shares; 2025Q1: 65,042 shares; 2025Q2: 118,228 shares; 2025Q3: 247,747 shares; 2025Q4: 284,097 shares 284,097$1.49M<0.01%+36,350Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 76,161 shares; 2025Q1: not reported; 2025Q2: 21,374 shares; 2025Q3: 86,700 shares; 2025Q4: 87,130 shares 87,130$1.49M<0.01%+430Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 112,656 shares; 2025Q1: 464,191 shares; 2025Q2: 585,274 shares; 2025Q3: not reported; 2025Q4: 154,260 shares 154,260$1.49M<0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,835 shares; 2025Q4: 58,386 shares 58,386$1.49M<0.01%+34,551Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,629 shares; 2025Q1: 45,291 shares; 2025Q2: 40,937 shares; 2025Q3: 40,917 shares; 2025Q4: 41,230 shares 41,230$1.49M<0.01%+313Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares; 2025Q2: 259,336 shares; 2025Q3: 12,745 shares; 2025Q4: 31,027 shares 31,027$1.49M<0.01%+18,282Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,284 shares 21,284$1.48M<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,347 shares; 2025Q1: 61,551 shares; 2025Q2: 44,331 shares; 2025Q3: 4,950 shares; 2025Q4: 25,074 shares 25,074$1.48M<0.01%+20,124Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,384 shares; 2024Q4: 50,568 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,125 shares 97,125$1.48M<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 76,103 shares; 2025Q1: 59,803 shares; 2025Q2: 26,223 shares; 2025Q3: 12,855 shares; 2025Q4: 27,607 shares 27,607$1.48M<0.01%+14,752Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,276 shares; 2024Q4: 170,773 shares; 2025Q1: 337,145 shares; 2025Q2: 238,452 shares; 2025Q3: 477,481 shares; 2025Q4: 423,911 shares 423,911$1.48M<0.01%-53,570Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,480 shares; 2024Q4: 244,367 shares; 2025Q1: 292,691 shares; 2025Q2: 133,825 shares; 2025Q3: 131,535 shares; 2025Q4: 84,677 shares 84,677$1.48M<0.01%-46,858Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,014 shares; 2025Q4: 127,874 shares 127,874$1.48M<0.01%+117,860Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 35,286 shares; 2025Q1: 13,814 shares; 2025Q2: 9,945 shares; 2025Q3: not reported; 2025Q4: 17,538 shares 17,538$1.47M<0.01%newTimeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,946 shares; 2025Q4: 38,220 shares 38,220$1.47M<0.01%-1,726Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,388 shares; 2024Q4: 394,596 shares; 2025Q1: 122,293 shares; 2025Q2: 420,925 shares; 2025Q3: 102,985 shares; 2025Q4: 133,469 shares 133,469$1.47M<0.01%+30,484Timeline
ALAITHE ALGER 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: 40,726 shares 40,726$1.47M<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 15,620 shares; 2025Q1: 32,850 shares; 2025Q2: 33,021 shares; 2025Q3: not reported; 2025Q4: 5,327 shares 5,327$1.47M<0.01%newTimeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 16,081 shares; 2025Q1: 47,496 shares; 2025Q2: not reported; 2025Q3: 90,532 shares; 2025Q4: 86,229 shares 86,229$1.47M<0.01%-4,303Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,403 shares; 2024Q4: 26,848 shares; 2025Q1: 71,410 shares; 2025Q2: 84,308 shares; 2025Q3: 31,589 shares; 2025Q4: 14,578 shares 14,578$1.46M<0.01%-17,011Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,383 shares; 2024Q4: 3,505 shares; 2025Q1: 9,315 shares; 2025Q2: 12,419 shares; 2025Q3: 8,585 shares; 2025Q4: 14,063 shares 14,063$1.46M<0.01%+5,478Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 36,176 shares; 2025Q1: 41,345 shares; 2025Q2: 39,583 shares; 2025Q3: 41,033 shares; 2025Q4: 42,704 shares 42,704$1.46M<0.01%+1,671
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,141 shares; 2024Q4: 187,908 shares; 2025Q1: 103,779 shares; 2025Q2: 51,238 shares; 2025Q3: 26,792 shares; 2025Q4: 46,022 shares 46,022$1.46M<0.01%+19,230Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,265 shares 25,265$1.46M<0.01%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,636 shares; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 23,505 shares; 2025Q4: 37,650 shares 37,650$1.46M<0.01%+14,145Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 70,840 shares; 2025Q1: 211,476 shares; 2025Q2: 217,453 shares; 2025Q3: 80,272 shares; 2025Q4: 77,357 shares 77,357$1.46M<0.01%-2,915Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,032 shares; 2025Q2: 21,522 shares; 2025Q3: 46,403 shares; 2025Q4: 88,467 shares 88,467$1.46M<0.01%+42,064Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 18,219 shares; 2025Q1: 11,657 shares; 2025Q2: not reported; 2025Q3: 5,766 shares; 2025Q4: 28,467 shares 28,467$1.46M<0.01%+22,701Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 27,356 shares; 2025Q1: 69,260 shares; 2025Q2: 25,800 shares; 2025Q3: 3,525 shares; 2025Q4: 18,500 shares 18,500$1.46M<0.01%+14,975Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 71,446 shares; 2025Q1: 12,577 shares; 2025Q2: 10,000 shares; 2025Q3: 15,077 shares; 2025Q4: 34,196 shares 34,196$1.45M<0.01%+19,119Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 23,810 shares; 2025Q1: 57,342 shares; 2025Q2: 68,570 shares; 2025Q3: 10,263 shares; 2025Q4: 15,201 shares 15,201$1.45M<0.01%+4,938Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,098 shares; 2024Q4: 551,656 shares; 2025Q1: 141,102 shares; 2025Q2: 73,875 shares; 2025Q3: 17,002 shares; 2025Q4: 17,235 shares 17,235$1.45M<0.01%+233Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 7,352 shares; 2025Q1: 20,000 shares; 2025Q2: 11,209 shares; 2025Q3: 9,537 shares; 2025Q4: 39,011 shares 39,011$1.45M<0.01%+29,474Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,055 shares; 2024Q4: 687,689 shares; 2025Q1: 727,155 shares; 2025Q2: 490,493 shares; 2025Q3: 808,477 shares; 2025Q4: 38,020 shares 38,020$1.45M<0.01%-770,457Timeline
PWRDTCW 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: 7,027 shares; 2025Q3: 57,154 shares; 2025Q4: 15,087 shares 15,087$1.45M<0.01%-42,067Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 37,782 shares; 2025Q3: not reported; 2025Q4: 55,135 shares 55,135$1.45M<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 54,583 shares; 2025Q1: 23,676 shares; 2025Q2: 19,973 shares; 2025Q3: 95,213 shares; 2025Q4: 9,647 shares 9,647$1.45M<0.01%-85,566Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,968 shares; 2024Q4: 13,691 shares; 2025Q1: 37,753 shares; 2025Q2: 97,504 shares; 2025Q3: 42,742 shares; 2025Q4: 68,101 shares 68,101$1.45M<0.01%+25,359Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,813 shares; 2025Q3: 5,150 shares; 2025Q4: 19,220 shares 19,220$1.45M<0.01%+14,070Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,794 shares; 2025Q4: 47,533 shares 47,533$1.45M<0.01%-110,261Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,356 shares; 2025Q2: not reported; 2025Q3: 13,509 shares; 2025Q4: 22,762 shares 22,762$1.45M<0.01%+9,253Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,232 shares; 2024Q4: 60,696 shares; 2025Q1: 168,590 shares; 2025Q2: 193,945 shares; 2025Q3: 314,011 shares; 2025Q4: 245,356 shares 245,356$1.45M<0.01%-68,655Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,223 shares; 2024Q4: 440,622 shares; 2025Q1: 585,035 shares; 2025Q2: 943,890 shares; 2025Q3: 799,210 shares; 2025Q4: 704,662 shares 704,662$1.44M<0.01%-94,548Timeline
LIAUSTONE 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: 4,443 shares; 2025Q4: 5,445 shares 5,445$1.44M<0.01%+1,002Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 24,430 shares; 2025Q1: 19,727 shares; 2025Q2: 17,507 shares; 2025Q3: 25,265 shares; 2025Q4: 19,611 shares 19,611$1.44M<0.01%-5,654Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,539 shares; 2025Q1: 23,472 shares; 2025Q2: 40,674 shares; 2025Q3: 42,602 shares; 2025Q4: 29,056 shares 29,056$1.44M<0.01%-13,546Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 10,715 shares; 2025Q1: 23,966 shares; 2025Q2: 11,315 shares; 2025Q3: 22,322 shares; 2025Q4: 35,722 shares 35,722$1.44M<0.01%+13,400Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 16,169 shares; 2025Q1: 10,884 shares; 2025Q2: 4,417 shares; 2025Q3: 9,290 shares; 2025Q4: 23,139 shares 23,139$1.44M<0.01%+13,849Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,914 shares 52,914$1.44M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 129,104 shares; 2025Q1: 41,321 shares; 2025Q2: 234,507 shares; 2025Q3: 114,356 shares; 2025Q4: 55,343 shares 55,343$1.44M<0.01%-59,013Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,967 shares; 2024Q4: 14,764 shares; 2025Q1: 38,876 shares; 2025Q2: 29,403 shares; 2025Q3: 276,666 shares; 2025Q4: 79,984 shares 79,984$1.44M<0.01%-196,682Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 73,775 shares; 2025Q1: 40,569 shares; 2025Q2: 38,829 shares; 2025Q3: 37,785 shares; 2025Q4: 18,417 shares 18,417$1.44M<0.01%-19,368Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,102 shares; 2024Q4: 48,695 shares; 2025Q1: 67,592 shares; 2025Q2: 236,869 shares; 2025Q3: 46,525 shares; 2025Q4: 23,935 shares 23,935$1.44M<0.01%-22,590Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,753 shares; 2025Q1: 639,778 shares; 2025Q2: 70,426 shares; 2025Q3: not reported; 2025Q4: 95,081 shares 95,081$1.44M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 8,032 shares; 2025Q1: 29,555 shares; 2025Q2: 29,553 shares; 2025Q3: 32,941 shares; 2025Q4: 15,717 shares 15,717$1.44M<0.01%-17,224Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,566 shares; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 17,769 shares 17,769$1.44M<0.01%+11,811Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 18,757 shares; 2025Q1: not reported; 2025Q2: 15,379 shares; 2025Q3: 14,109 shares; 2025Q4: 25,777 shares 25,777$1.44M<0.01%+11,668Timeline
BTCSBTCS 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: 532,431 shares; 2025Q4: 543,707 shares 543,707$1.44M<0.01%+11,276Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 75,844 shares; 2025Q2: 88,269 shares; 2025Q3: 91,377 shares; 2025Q4: 75,526 shares 75,526$1.44M<0.01%-15,851Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,910 shares; 2024Q4: 32,204 shares; 2025Q1: 69,855 shares; 2025Q2: 95,562 shares; 2025Q3: 122,222 shares; 2025Q4: 92,831 shares 92,831$1.43M<0.01%-29,391Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,772 shares; 2024Q4: 163,795 shares; 2025Q1: 298,690 shares; 2025Q2: 338,329 shares; 2025Q3: 1,088,857 shares; 2025Q4: 559,805 shares 559,805$1.43M<0.01%-529,052Timeline
VRPINVESCO 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: 31,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,227 shares; 2025Q4: 58,901 shares 58,901$1.43M<0.01%+47,674Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,944 shares; 2024Q4: 3,073,848 shares; 2025Q1: 3,236,857 shares; 2025Q2: 2,435,316 shares; 2025Q3: 551,200 shares; 2025Q4: 108,275 shares 108,275$1.43M<0.01%-442,925Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,799 shares; 2024Q4: 41,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,263 shares; 2025Q4: 27,473 shares 27,473$1.43M<0.01%-193,790Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 9,198 shares; 2025Q1: 72,632 shares; 2025Q2: 45,795 shares; 2025Q3: 26,834 shares; 2025Q4: 33,066 shares 33,066$1.43M<0.01%+6,232Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 37,105 shares; 2025Q1: 116,000 shares; 2025Q2: 113,779 shares; 2025Q3: 30,275 shares; 2025Q4: 19,227 shares 19,227$1.43M<0.01%-11,048Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 59,994 shares; 2025Q1: 187,117 shares; 2025Q2: 270,833 shares; 2025Q3: 81,389 shares; 2025Q4: 40,392 shares 40,392$1.43M<0.01%-40,997Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 17,094 shares; 2025Q1: 33,735 shares; 2025Q2: 38,883 shares; 2025Q3: not reported; 2025Q4: 66,229 shares 66,229$1.43M<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 46,460 shares; 2025Q1: 45,512 shares; 2025Q2: 69,486 shares; 2025Q3: 20,245 shares; 2025Q4: 13,759 shares 13,759$1.42M<0.01%-6,486Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: not reported; 2025Q1: 44,442 shares; 2025Q2: not reported; 2025Q3: 115,611 shares; 2025Q4: 63,547 shares 63,547$1.42M<0.01%-52,064Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,704 shares; 2024Q4: 8,743 shares; 2025Q1: 24,705 shares; 2025Q2: 7,844 shares; 2025Q3: not reported; 2025Q4: 35,612 shares 35,612$1.42M<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,311 shares; 2024Q4: 304,774 shares; 2025Q1: 423,927 shares; 2025Q2: 248,219 shares; 2025Q3: 474,049 shares; 2025Q4: 392,282 shares 392,282$1.42M<0.01%-81,767Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,678 shares; 2025Q4: 15,089 shares 15,089$1.42M<0.01%-34,589Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 101,669 shares; 2025Q1: 106,067 shares; 2025Q2: 431,730 shares; 2025Q3: 39,350 shares; 2025Q4: 18,681 shares 18,681$1.42M<0.01%-20,669Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 26,340 shares; 2025Q1: 122,429 shares; 2025Q2: 122,198 shares; 2025Q3: 31,060 shares; 2025Q4: 12,316 shares 12,316$1.42M<0.01%-18,744Timeline
PVALPUTNAM 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: 26,282 shares; 2025Q2: not reported; 2025Q3: 29,874 shares; 2025Q4: 31,087 shares 31,087$1.42M<0.01%+1,213Timeline
TSLZETF 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: 119,355 shares 119,355$1.42M<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 10,630 shares; 2025Q1: not reported; 2025Q2: 22,259 shares; 2025Q3: not reported; 2025Q4: 30,560 shares 30,560$1.41M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 97,939 shares; 2025Q1: 265,660 shares; 2025Q2: 267,406 shares; 2025Q3: 20,173 shares; 2025Q4: 58,878 shares 58,878$1.41M<0.01%+38,705Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 17,426 shares; 2025Q2: 23,369 shares; 2025Q3: 18,991 shares; 2025Q4: 40,632 shares 40,632$1.41M<0.01%+21,641Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 21,403 shares; 2025Q1: 66,769 shares; 2025Q2: 45,371 shares; 2025Q3: 5,705 shares; 2025Q4: 27,222 shares 27,222$1.4M<0.01%+21,517Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,173 shares; 2024Q4: 126,624 shares; 2025Q1: 15,660 shares; 2025Q2: 204,044 shares; 2025Q3: 345,967 shares; 2025Q4: 384,505 shares 384,505$1.4M<0.01%+38,538Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 40,727 shares; 2025Q1: 103,888 shares; 2025Q2: 98,625 shares; 2025Q3: 24,399 shares; 2025Q4: 16,270 shares 16,270$1.4M<0.01%-8,129Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 688,002 shares; 2025Q1: 840,014 shares; 2025Q2: 1,546,040 shares; 2025Q3: 1,629,801 shares; 2025Q4: 347,428 shares 347,428$1.4M<0.01%-1,282,373Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,525 shares; 2024Q4: 190,596 shares; 2025Q1: 67,094 shares; 2025Q2: 147,443 shares; 2025Q3: 429,203 shares; 2025Q4: 499,504 shares 499,504$1.4M<0.01%+70,301Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,650 shares; 2025Q1: 1,028,487 shares; 2025Q2: 252,931 shares; 2025Q3: 803,469 shares; 2025Q4: 411,003 shares 411,003$1.4M<0.01%-392,466Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 38,525 shares; 2025Q1: 31,128 shares; 2025Q2: 8,021 shares; 2025Q3: 48,214 shares; 2025Q4: 17,378 shares 17,378$1.39M<0.01%-30,836Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 18,593 shares; 2025Q1: 54,383 shares; 2025Q2: 63,238 shares; 2025Q3: 32,998 shares; 2025Q4: 24,921 shares 24,921$1.39M<0.01%-8,077Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,501 shares; 2024Q4: 550,891 shares; 2025Q1: 951,135 shares; 2025Q2: 755,652 shares; 2025Q3: 962,060 shares; 2025Q4: 1,207,242 shares 1,207,242$1.39M<0.01%+245,182Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 24,626 shares; 2025Q1: 41,343 shares; 2025Q2: 49,930 shares; 2025Q3: 20,529 shares; 2025Q4: 35,484 shares 35,484$1.39M<0.01%+14,955Timeline
TSLIPROSHARES 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: 24,140 shares; 2025Q4: 39,079 shares 39,079$1.39M<0.01%+14,939Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 28,847 shares; 2025Q1: 75,716 shares; 2025Q2: 83,229 shares; 2025Q3: 34,531 shares; 2025Q4: 15,205 shares 15,205$1.38M<0.01%-19,326Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,626 shares; 2025Q4: 25,170 shares 25,170$1.38M<0.01%+21,544Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,989 shares; 2024Q4: 656,193 shares; 2025Q1: 270,942 shares; 2025Q2: 283,943 shares; 2025Q3: 805,743 shares; 2025Q4: 1,003,123 shares 1,003,123$1.38M<0.01%+197,380Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,210 shares; 2025Q1: 74,488 shares; 2025Q2: 38,115 shares; 2025Q3: not reported; 2025Q4: 51,333 shares 51,333$1.38M<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 66,601 shares; 2025Q1: 13,390 shares; 2025Q2: 15,893 shares; 2025Q3: 20,324 shares; 2025Q4: 43,652 shares 43,652$1.38M<0.01%+23,328Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,196 shares; 2024Q4: 255,555 shares; 2025Q1: 129,059 shares; 2025Q2: 469,492 shares; 2025Q3: 195,360 shares; 2025Q4: 94,120 shares 94,120$1.38M<0.01%-101,240Timeline
CPRACALAMOS 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: 14,919 shares; 2025Q3: 32,102 shares; 2025Q4: 52,092 shares 52,092$1.38M<0.01%+19,990Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,244 shares; 2024Q4: 162,605 shares; 2025Q1: 154,981 shares; 2025Q2: 179,356 shares; 2025Q3: 37,590 shares; 2025Q4: 57,500 shares 57,500$1.38M<0.01%+19,910Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 23,298 shares; 2025Q1: 12,616 shares; 2025Q2: 36,588 shares; 2025Q3: 17,212 shares; 2025Q4: 16,844 shares 16,844$1.38M<0.01%-368Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,057 shares; 2024Q4: 50,003 shares; 2025Q1: 100,834 shares; 2025Q2: 148,211 shares; 2025Q3: 451,814 shares; 2025Q4: 28,683 shares 28,683$1.38M<0.01%-423,131Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,223 shares; 2024Q4: 13,261 shares; 2025Q1: 57,450 shares; 2025Q2: 8,341 shares; 2025Q3: 22,466 shares; 2025Q4: 11,811 shares 11,811$1.38M<0.01%-10,655Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,816 shares; 2025Q1: 9,305 shares; 2025Q2: 36,595 shares; 2025Q3: 63,009 shares; 2025Q4: 51,953 shares 51,953$1.38M<0.01%-11,056Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 22,531 shares; 2025Q1: 20,514 shares; 2025Q2: 62,910 shares; 2025Q3: 17,605 shares; 2025Q4: 50,184 shares 50,184$1.38M<0.01%+32,579Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,238 shares; 2025Q1: 11,582 shares; 2025Q2: not reported; 2025Q3: 14,207 shares; 2025Q4: 46,081 shares 46,081$1.37M<0.01%+31,874Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,928 shares; 2024Q4: not reported; 2025Q1: 36,924 shares; 2025Q2: 12,851 shares; 2025Q3: not reported; 2025Q4: 61,105 shares 61,105$1.37M<0.01%newTimeline
BNOVINNOVATOR 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: 22,005 shares; 2025Q2: 38,851 shares; 2025Q3: 90,368 shares; 2025Q4: 30,793 shares 30,793$1.37M<0.01%-59,575Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 59,356 shares; 2025Q1: 60,508 shares; 2025Q2: 125,676 shares; 2025Q3: 6,692 shares; 2025Q4: 10,375 shares 10,375$1.37M<0.01%+3,683Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 8,680 shares; 2025Q1: 10,263 shares; 2025Q2: 21,640 shares; 2025Q3: 35,105 shares; 2025Q4: 37,152 shares 37,152$1.37M<0.01%+2,047Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,879 shares; 2025Q2: 70,802 shares; 2025Q3: not reported; 2025Q4: 20,723 shares 20,723$1.37M<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 29,914 shares; 2025Q1: 15,324 shares; 2025Q2: not reported; 2025Q3: 17,282 shares; 2025Q4: 12,060 shares 12,060$1.36M<0.01%-5,222Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,725 shares; 2025Q1: 94,727 shares; 2025Q2: 38,177 shares; 2025Q3: not reported; 2025Q4: 25,524 shares 25,524$1.36M<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 32,937 shares; 2025Q1: 125,174 shares; 2025Q2: 256,976 shares; 2025Q3: 97,786 shares; 2025Q4: 76,924 shares 76,924$1.36M<0.01%-20,862Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,214 shares; 2024Q4: 178,305 shares; 2025Q1: 350,412 shares; 2025Q2: 54,602 shares; 2025Q3: 52,731 shares; 2025Q4: 51,003 shares 51,003$1.36M<0.01%-1,728Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,109 shares; 2024Q4: 10,244 shares; 2025Q1: 55,707 shares; 2025Q2: 9,579 shares; 2025Q3: 11,644 shares; 2025Q4: 35,972 shares 35,972$1.36M<0.01%+24,328Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 49,296 shares; 2025Q1: 12,821 shares; 2025Q2: 40,105 shares; 2025Q3: not reported; 2025Q4: 45,147 shares 45,147$1.36M<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,131 shares; 2025Q4: 23,207 shares 23,207$1.36M<0.01%+8,076Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,081 shares; 2024Q4: 63,013 shares; 2025Q1: 54,708 shares; 2025Q2: 56,805 shares; 2025Q3: 163,583 shares; 2025Q4: 59,919 shares 59,919$1.36M<0.01%-103,664Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,486 shares; 2025Q2: 18,459 shares; 2025Q3: 4,504 shares; 2025Q4: 13,743 shares 13,743$1.35M<0.01%+9,239Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,084 shares; 2024Q4: 2,772,141 shares; 2025Q1: 2,686,043 shares; 2025Q2: 1,467,445 shares; 2025Q3: 1,360,158 shares; 2025Q4: 221,457 shares 221,457$1.35M<0.01%-1,138,701Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,464 shares; 2025Q1: 95,092 shares; 2025Q2: 169,505 shares; 2025Q3: 135,017 shares; 2025Q4: 404,769 shares 404,769$1.35M<0.01%+269,752Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,920 shares; 2025Q1: 23,989 shares; 2025Q2: 8,532 shares; 2025Q3: 39,939 shares; 2025Q4: 9,742 shares 9,742$1.35M<0.01%-30,197Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,319 shares; 2025Q4: 14,598 shares 14,598$1.35M<0.01%-12,721Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,695 shares; 2024Q4: 58,525 shares; 2025Q1: 19,002 shares; 2025Q2: 41,255 shares; 2025Q3: 46,170 shares; 2025Q4: 36,159 shares 36,159$1.35M<0.01%-10,011Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 28,019 shares; 2025Q1: 38,896 shares; 2025Q2: 58,512 shares; 2025Q3: 98,484 shares; 2025Q4: 48,140 shares 48,140$1.35M<0.01%-50,344Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 30,895 shares; 2025Q1: 92,418 shares; 2025Q2: 88,509 shares; 2025Q3: 31,833 shares; 2025Q4: 14,907 shares 14,907$1.35M<0.01%-16,926Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,147 shares; 2024Q4: 29,022 shares; 2025Q1: 68,327 shares; 2025Q2: 40,044 shares; 2025Q3: 23,417 shares; 2025Q4: 45,979 shares 45,979$1.35M<0.01%+22,562Timeline
NATOTHEMES 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: 35,199 shares 35,199$1.35M<0.01%newTimeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,471 shares; 2025Q1: 65,991 shares; 2025Q2: 44,710 shares; 2025Q3: 31,541 shares; 2025Q4: 42,123 shares 42,123$1.35M<0.01%+10,582Timeline
GCPUGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,556 shares; 2025Q2: 125,196 shares; 2025Q3: 50,018 shares; 2025Q4: 44,763 shares 44,763$1.34M<0.01%-5,255Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 122,415 shares; 2025Q1: 74,780 shares; 2025Q2: 87,475 shares; 2025Q3: 55,238 shares; 2025Q4: 6,081 shares 6,081$1.34M<0.01%-49,157Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,684 shares; 2025Q3: 129,985 shares; 2025Q4: 68,335 shares 68,335$1.34M<0.01%-61,650Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,398 shares 33,398$1.34M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 29,723 shares; 2025Q1: 60,001 shares; 2025Q2: 49,900 shares; 2025Q3: 51,390 shares; 2025Q4: 25,559 shares 25,559$1.34M<0.01%-25,831Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 20,173 shares; 2025Q1: 48,956 shares; 2025Q2: 72,692 shares; 2025Q3: 18,388 shares; 2025Q4: 13,299 shares 13,299$1.34M<0.01%-5,089Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,834 shares; 2024Q4: 38,942 shares; 2025Q1: 8,150 shares; 2025Q2: 55,366 shares; 2025Q3: 32,088 shares; 2025Q4: 31,768 shares 31,768$1.33M<0.01%-320Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,945 shares; 2024Q4: 1,261,054 shares; 2025Q1: 1,033,797 shares; 2025Q2: 592,688 shares; 2025Q3: 281,400 shares; 2025Q4: 694,515 shares 694,515$1.33M<0.01%+413,115Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 61,482 shares; 2025Q1: 189,207 shares; 2025Q2: 192,225 shares; 2025Q3: 52,855 shares; 2025Q4: 30,263 shares 30,263$1.33M<0.01%-22,592Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 51,961 shares; 2025Q1: 91,018 shares; 2025Q2: 96,660 shares; 2025Q3: 42,364 shares; 2025Q4: 19,990 shares 19,990$1.33M<0.01%-22,374Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: not reported; 2025Q1: 36,302 shares; 2025Q2: 77,671 shares; 2025Q3: 61,337 shares; 2025Q4: 40,540 shares 40,540$1.33M<0.01%-20,797Timeline
SHPPPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,206 shares 45,206$1.33M<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,858 shares; 2025Q1: 279,877 shares; 2025Q2: 520,476 shares; 2025Q3: 239,881 shares; 2025Q4: 61,690 shares 61,690$1.33M<0.01%-178,191
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 91,423 shares; 2025Q1: 92,674 shares; 2025Q2: 90,032 shares; 2025Q3: 22,331 shares; 2025Q4: 19,987 shares 19,987$1.33M<0.01%-2,344Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,989 shares; 2025Q4: 62,172 shares 62,172$1.33M<0.01%+38,183Timeline
LIBDSTONE 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: 5,878 shares; 2025Q4: 4,706 shares 4,706$1.33M<0.01%-1,172Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,455 shares; 2024Q4: 285,550 shares; 2025Q1: 289,883 shares; 2025Q2: 160,726 shares; 2025Q3: 3,909 shares; 2025Q4: 18,418 shares 18,418$1.32M<0.01%+14,509Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 70,788 shares; 2025Q1: 5,987 shares; 2025Q2: 41,518 shares; 2025Q3: 39,469 shares; 2025Q4: 13,665 shares 13,665$1.32M<0.01%-25,804Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,483 shares; 2025Q1: 44,504 shares; 2025Q2: 45,843 shares; 2025Q3: 60,339 shares; 2025Q4: 45,592 shares 45,592$1.32M<0.01%-14,747Timeline
GPZVANECK 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: 48,697 shares 48,697$1.32M<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 118,832 shares; 2025Q1: 82,396 shares; 2025Q2: 77,338 shares; 2025Q3: not reported; 2025Q4: 17,565 shares 17,565$1.32M<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 36,281 shares; 2025Q1: 182,341 shares; 2025Q2: 270,776 shares; 2025Q3: 424,244 shares; 2025Q4: 738,272 shares 738,272$1.32M<0.01%+314,028Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 38,615 shares; 2025Q1: 87,072 shares; 2025Q2: 48,175 shares; 2025Q3: 15,938 shares; 2025Q4: 76,347 shares 76,347$1.32M<0.01%+60,409Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,823 shares; 2025Q1: 92,322 shares; 2025Q2: 32,091 shares; 2025Q3: not reported; 2025Q4: 86,028 shares 86,028$1.32M<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 16,123 shares; 2025Q1: 21,768 shares; 2025Q2: 7,009 shares; 2025Q3: not reported; 2025Q4: 19,349 shares 19,349$1.32M<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,696 shares; 2025Q2: 1,489,672 shares; 2025Q3: 863,575 shares; 2025Q4: 349,755 shares 349,755$1.32M<0.01%-513,820Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares; 2025Q2: 64,510 shares; 2025Q3: 56,946 shares; 2025Q4: 19,043 shares 19,043$1.32M<0.01%-37,903Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,948 shares; 2024Q4: 26,388 shares; 2025Q1: 58,681 shares; 2025Q2: 121,952 shares; 2025Q3: 17,983 shares; 2025Q4: 50,121 shares 50,121$1.32M<0.01%+32,138Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,741 shares; 2025Q4: 12,668 shares 12,668$1.31M<0.01%+6,927Timeline
HIMZTIDAL 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: 40,834 shares; 2025Q3: 49,674 shares; 2025Q4: 226,545 shares 226,545$1.31M<0.01%+176,871Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 26,416 shares; 2025Q1: 10,687 shares; 2025Q2: 3,193 shares; 2025Q3: 20,562 shares; 2025Q4: 3,174 shares 3,174$1.31M<0.01%-17,388Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,256 shares; 2024Q4: 81,475 shares; 2025Q1: 76,822 shares; 2025Q2: 108,557 shares; 2025Q3: 320,085 shares; 2025Q4: 189,825 shares 189,825$1.31M<0.01%-130,260Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 13,961 shares; 2025Q1: not reported; 2025Q2: 115,515 shares; 2025Q3: 49,109 shares; 2025Q4: 29,178 shares 29,178$1.31M<0.01%-19,931Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,617 shares; 2024Q4: 69,823 shares; 2025Q1: 160,899 shares; 2025Q2: 120,654 shares; 2025Q3: 76,460 shares; 2025Q4: 22,359 shares 22,359$1.31M<0.01%-54,101Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 11,529 shares; 2025Q1: not reported; 2025Q2: 62,501 shares; 2025Q3: 18,234 shares; 2025Q4: 246,767 shares 246,767$1.31M<0.01%+228,533Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,963 shares; 2024Q4: 226,717 shares; 2025Q1: 407,957 shares; 2025Q2: 92,894 shares; 2025Q3: 42,190 shares; 2025Q4: 33,900 shares 33,900$1.31M<0.01%-8,290Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 18,635 shares; 2025Q1: 20,686 shares; 2025Q2: 3,810 shares; 2025Q3: 7,959 shares; 2025Q4: 12,985 shares 12,985$1.31M<0.01%+5,026Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,442 shares; 2025Q1: 58,080 shares; 2025Q2: 62,885 shares; 2025Q3: 8,097 shares; 2025Q4: 41,505 shares 41,505$1.31M<0.01%+33,408Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 8,379 shares; 2025Q1: 25,909 shares; 2025Q2: 28,757 shares; 2025Q3: 10,156 shares; 2025Q4: 11,375 shares 11,375$1.3M<0.01%+1,219Timeline
RBILRBB 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: 6,539 shares; 2025Q3: not reported; 2025Q4: 26,242 shares 26,242$1.3M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 33,329 shares; 2025Q1: 60,785 shares; 2025Q2: 62,731 shares; 2025Q3: 24,125 shares; 2025Q4: 25,487 shares 25,487$1.3M<0.01%+1,362Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,100 shares 42,100$1.3M<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,092 shares; 2025Q1: 62,060 shares; 2025Q2: 63,369 shares; 2025Q3: 256,772 shares; 2025Q4: 643,300 shares 643,300$1.3M<0.01%+386,528Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,483 shares; 2024Q4: 36,800 shares; 2025Q1: 113,810 shares; 2025Q2: 103,973 shares; 2025Q3: 7,627 shares; 2025Q4: 14,164 shares 14,164$1.3M<0.01%+6,537Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 48,711 shares; 2025Q1: 165,532 shares; 2025Q2: 149,835 shares; 2025Q3: 46,679 shares; 2025Q4: 20,374 shares 20,374$1.3M<0.01%-26,305Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,583 shares; 2024Q4: 738,414 shares; 2025Q1: 367,854 shares; 2025Q2: 1,016,664 shares; 2025Q3: 138,450 shares; 2025Q4: 92,274 shares 92,274$1.3M<0.01%-46,176Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,123 shares; 2025Q3: 751,479 shares; 2025Q4: 769,732 shares 769,732$1.29M<0.01%+18,253Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,186 shares; 2025Q1: 95,539 shares; 2025Q2: 44,852 shares; 2025Q3: 35,831 shares; 2025Q4: 17,560 shares 17,560$1.29M<0.01%-18,271Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,543 shares; 2024Q4: 480,739 shares; 2025Q1: 726,064 shares; 2025Q2: 1,123,830 shares; 2025Q3: 301,943 shares; 2025Q4: 102,496 shares 102,496$1.29M<0.01%-199,447Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,382 shares 51,382$1.29M<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 40,617 shares; 2025Q1: 14,736 shares; 2025Q2: 41,847 shares; 2025Q3: not reported; 2025Q4: 32,936 shares 32,936$1.29M<0.01%newTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: not reported; 2025Q1: 24,508 shares; 2025Q2: 9,974 shares; 2025Q3: 10,698 shares; 2025Q4: 21,911 shares 21,911$1.29M<0.01%+11,213Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 24,722 shares; 2025Q1: 93,344 shares; 2025Q2: 93,512 shares; 2025Q3: 93,619 shares; 2025Q4: 73,219 shares 73,219$1.29M<0.01%-20,400Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 31,434 shares; 2025Q1: 9,962 shares; 2025Q2: 19,626 shares; 2025Q3: not reported; 2025Q4: 9,706 shares 9,706$1.28M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 75,819 shares; 2025Q1: 205,172 shares; 2025Q2: 211,895 shares; 2025Q3: 56,205 shares; 2025Q4: 41,018 shares 41,018$1.28M<0.01%-15,187Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 49,697 shares; 2025Q1: 44,945 shares; 2025Q2: 28,815 shares; 2025Q3: not reported; 2025Q4: 60,432 shares 60,432$1.28M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,831 shares; 2025Q1: 5,087 shares; 2025Q2: 2,501 shares; 2025Q3: 6,790 shares; 2025Q4: 7,493 shares 7,493$1.28M<0.01%+703Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,224 shares; 2025Q3: 9,418 shares; 2025Q4: 17,399 shares 17,399$1.28M<0.01%+7,981Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,743 shares; 2024Q4: 27,589 shares; 2025Q1: 189,874 shares; 2025Q2: 206,134 shares; 2025Q3: 196,595 shares; 2025Q4: 144,293 shares 144,293$1.28M<0.01%-52,302Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,434 shares; 2025Q1: 54,681 shares; 2025Q2: 14,152 shares; 2025Q3: 26,684 shares; 2025Q4: 51,556 shares 51,556$1.28M<0.01%+24,872Timeline

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