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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
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 9,911 shares; 2025Q1: 34,165 shares; 2025Q2: 34,053 shares; 2025Q3: 10,743 shares; 2025Q4: 12,044 shares 12,044$1.28M<0.01%+1,301Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 60,321 shares; 2025Q1: 118,060 shares; 2025Q2: 106,958 shares; 2025Q3: 29,424 shares; 2025Q4: 17,459 shares 17,459$1.28M<0.01%-11,965Timeline
SPBUAIM 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: 11,700 shares; 2025Q2: 9,382 shares; 2025Q3: 12,365 shares; 2025Q4: 45,299 shares 45,299$1.28M<0.01%+32,934Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: not reported; 2025Q1: 47,726 shares; 2025Q2: 41,098 shares; 2025Q3: 31,106 shares; 2025Q4: 37,118 shares 37,118$1.27M<0.01%+6,012Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: not reported; 2025Q1: 8,696 shares; 2025Q2: 14,819 shares; 2025Q3: 17,546 shares; 2025Q4: 30,657 shares 30,657$1.27M<0.01%+13,111Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527 shares; 2024Q4: 71,288 shares; 2025Q1: 17,278 shares; 2025Q2: 5,252 shares; 2025Q3: 18,891 shares; 2025Q4: 18,550 shares 18,550$1.27M<0.01%-341Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,399 shares; 2024Q4: 45,673 shares; 2025Q1: 131,497 shares; 2025Q2: 143,716 shares; 2025Q3: 10,349 shares; 2025Q4: 13,834 shares 13,834$1.27M<0.01%+3,485Timeline
ADURADURO CLEAN 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: 15,500 shares; 2025Q3: 119,171 shares; 2025Q4: 122,359 shares 122,359$1.27M<0.01%+3,188Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,834 shares 47,834$1.27M<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 26,566 shares; 2025Q3: 21,974 shares; 2025Q4: 4,360 shares 4,360$1.27M<0.01%-17,614Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale 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: 66,576 shares 66,576$1.26M<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,947 shares; 2024Q4: 320,662 shares; 2025Q1: 650,544 shares; 2025Q2: 592,496 shares; 2025Q3: 164,617 shares; 2025Q4: 65,571 shares 65,571$1.26M<0.01%-99,046Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 25,096 shares; 2025Q1: not reported; 2025Q2: 18,220 shares; 2025Q3: 44,112 shares; 2025Q4: 39,582 shares 39,582$1.26M<0.01%-4,530Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,579 shares; 2024Q4: 66,473 shares; 2025Q1: 38,626 shares; 2025Q2: not reported; 2025Q3: 148,896 shares; 2025Q4: 50,078 shares 50,078$1.26M<0.01%-98,818Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 21,077 shares; 2025Q1: 30,148 shares; 2025Q2: 33,896 shares; 2025Q3: 3,731 shares; 2025Q4: 5,425 shares 5,425$1.26M<0.01%+1,694Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,355 shares; 2025Q3: 61,069 shares; 2025Q4: 25,409 shares 25,409$1.26M<0.01%-35,660Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,750 shares; 2024Q4: 607,967 shares; 2025Q1: 385,307 shares; 2025Q2: 378,795 shares; 2025Q3: 61,097 shares; 2025Q4: 126,788 shares 126,788$1.26M<0.01%+65,691Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 24,296 shares; 2025Q1: 82,062 shares; 2025Q2: 82,835 shares; 2025Q3: 30,513 shares; 2025Q4: 18,382 shares 18,382$1.26M<0.01%-12,131Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 97,267 shares; 2025Q1: 21,768 shares; 2025Q2: 51,653 shares; 2025Q3: 27,508 shares; 2025Q4: 25,531 shares 25,531$1.26M<0.01%-1,977Timeline
STEMSTEM 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: 100,807 shares; 2025Q3: 86,989 shares; 2025Q4: 83,393 shares 83,393$1.26M<0.01%-3,596Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,498 shares; 2024Q4: 42,599 shares; 2025Q1: 24,775 shares; 2025Q2: 61,008 shares; 2025Q3: not reported; 2025Q4: 37,453 shares 37,453$1.26M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,741 shares; 2024Q4: 15,378 shares; 2025Q1: 16,441 shares; 2025Q2: 78,617 shares; 2025Q3: 93,229 shares; 2025Q4: 16,898 shares 16,898$1.25M<0.01%-76,331Timeline
SEBSEABOARD 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: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282 shares 282$1.25M<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 56,135 shares; 2025Q2: 39,302 shares; 2025Q3: 17,994 shares; 2025Q4: 65,000 shares 65,000$1.25M<0.01%+47,006Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,083 shares; 2024Q4: 12,071 shares; 2025Q1: 34,369 shares; 2025Q2: 23,022 shares; 2025Q3: 47,015 shares; 2025Q4: 31,137 shares 31,137$1.25M<0.01%-15,878Timeline
GEMIGEMINI SPACE STA 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: 392,681 shares; 2025Q4: 126,023 shares 126,023$1.25M<0.01%-266,658Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 18,330 shares; 2025Q1: 27,664 shares; 2025Q2: 21,890 shares; 2025Q3: 16,193 shares; 2025Q4: 7,116 shares 7,116$1.25M<0.01%-9,077Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,349 shares; 2024Q4: 25,035 shares; 2025Q1: 38,255 shares; 2025Q2: 24,640 shares; 2025Q3: 32,718 shares; 2025Q4: 33,895 shares 33,895$1.25M<0.01%+1,177Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 39,228 shares; 2025Q1: 133,094 shares; 2025Q2: 175,236 shares; 2025Q3: 56,325 shares; 2025Q4: 35,454 shares 35,454$1.25M<0.01%-20,871Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 30,673 shares; 2025Q1: 112,057 shares; 2025Q2: 12,617 shares; 2025Q3: 26,117 shares; 2025Q4: 44,528 shares 44,528$1.25M<0.01%+18,411Timeline
KBUFKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 20,622 shares; 2025Q1: 12,747 shares; 2025Q2: 28,995 shares; 2025Q3: 35,891 shares; 2025Q4: 40,696 shares 40,696$1.25M<0.01%+4,805Timeline
UXJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares; 2025Q3: 36,131 shares; 2025Q4: 36,131 shares 36,131$1.24M<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 7,368 shares; 2025Q3: 14,646 shares; 2025Q4: 28,874 shares 28,874$1.24M<0.01%+14,228Timeline
SMCXTIDAL 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: 35,220 shares; 2025Q1: 48,715 shares; 2025Q2: 136,655 shares; 2025Q3: 108,929 shares; 2025Q4: 108,935 shares 108,935$1.24M<0.01%+6Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,360 shares; 2024Q4: 317,330 shares; 2025Q1: 290,691 shares; 2025Q2: 428,046 shares; 2025Q3: 279,255 shares; 2025Q4: 134,668 shares 134,668$1.24M<0.01%-144,587Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,799 shares; 2024Q4: 60,202 shares; 2025Q1: 244,049 shares; 2025Q2: 170,527 shares; 2025Q3: 119,699 shares; 2025Q4: 85,604 shares 85,604$1.24M<0.01%-34,095Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,996 shares; 2024Q4: 174,004 shares; 2025Q1: 48,704 shares; 2025Q2: 21,487 shares; 2025Q3: not reported; 2025Q4: 107,951 shares 107,951$1.24M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,946 shares; 2024Q4: 277,736 shares; 2025Q1: 257,418 shares; 2025Q2: 260,939 shares; 2025Q3: 333,885 shares; 2025Q4: 568,638 shares 568,638$1.24M<0.01%+234,753Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,435 shares 7,435$1.24M<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,421 shares; 2024Q4: 3,186,327 shares; 2025Q1: 4,753,184 shares; 2025Q2: 606,693 shares; 2025Q3: 548,850 shares; 2025Q4: 619,668 shares 619,668$1.24M<0.01%+70,818Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 23,151 shares; 2025Q1: 79,044 shares; 2025Q2: 85,772 shares; 2025Q3: 47,602 shares; 2025Q4: 46,982 shares 46,982$1.24M<0.01%-620Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,275 shares; 2024Q4: 178,556 shares; 2025Q1: 186,953 shares; 2025Q2: 179,527 shares; 2025Q3: 123,128 shares; 2025Q4: 43,194 shares 43,194$1.24M<0.01%-79,934Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 28,895 shares; 2025Q1: 27,076 shares; 2025Q2: 9,163 shares; 2025Q3: 24,152 shares; 2025Q4: 26,525 shares 26,525$1.24M<0.01%+2,373Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,337 shares; 2024Q4: 22,894 shares; 2025Q1: 48,893 shares; 2025Q2: 24,655 shares; 2025Q3: 15,547 shares; 2025Q4: 35,190 shares 35,190$1.24M<0.01%+19,643Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 44,150 shares; 2025Q1: 53,214 shares; 2025Q2: 67,241 shares; 2025Q3: 17,118 shares; 2025Q4: 98,269 shares 98,269$1.24M<0.01%+81,151Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,710 shares; 2024Q4: 117,544 shares; 2025Q1: 201,305 shares; 2025Q2: 261,930 shares; 2025Q3: 137,883 shares; 2025Q4: 239,978 shares 239,978$1.24M<0.01%+102,095Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 48,605 shares; 2025Q1: 153,226 shares; 2025Q2: 156,246 shares; 2025Q3: 62,121 shares; 2025Q4: 27,629 shares 27,629$1.23M<0.01%-34,492Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 34,951 shares; 2025Q1: 67,962 shares; 2025Q2: 80,567 shares; 2025Q3: 13,789 shares; 2025Q4: 13,965 shares 13,965$1.23M<0.01%+176Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985 shares; 2024Q4: 34,603 shares; 2025Q1: 91,010 shares; 2025Q2: 89,854 shares; 2025Q3: 42,947 shares; 2025Q4: 36,240 shares 36,240$1.23M<0.01%-6,707Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 153,838 shares; 2025Q1: 1,130,272 shares; 2025Q2: 298,406 shares; 2025Q3: 290,001 shares; 2025Q4: 11,478 shares 11,478$1.23M<0.01%-278,523Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,372 shares; 2024Q4: 52,008 shares; 2025Q1: 127,050 shares; 2025Q2: 143,047 shares; 2025Q3: not reported; 2025Q4: 58,353 shares 58,353$1.23M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 117,504 shares; 2025Q1: 96,263 shares; 2025Q2: 113,625 shares; 2025Q3: 29,014 shares; 2025Q4: 40,392 shares 40,392$1.23M<0.01%+11,378Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: 13,089 shares; 2025Q2: 5,746 shares; 2025Q3: 9,449 shares; 2025Q4: 11,818 shares 11,818$1.23M<0.01%+2,369Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,314 shares; 2024Q4: 464,424 shares; 2025Q1: 466,191 shares; 2025Q2: 538,763 shares; 2025Q3: 653,906 shares; 2025Q4: 379,994 shares 379,994$1.23M<0.01%-273,912Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,298 shares; 2025Q1: 31,345 shares; 2025Q2: 7,361 shares; 2025Q3: 9,454 shares; 2025Q4: 16,408 shares 16,408$1.23M<0.01%+6,954Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,722 shares; 2025Q1: 47,336 shares; 2025Q2: 58,387 shares; 2025Q3: 35,911 shares; 2025Q4: 202,753 shares 202,753$1.23M<0.01%+166,842Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 7,415 shares; 2025Q1: 36,070 shares; 2025Q2: 3,364 shares; 2025Q3: 24,557 shares; 2025Q4: 10,345 shares 10,345$1.23M<0.01%-14,212Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,538 shares; 2024Q4: 32,575 shares; 2025Q1: 44,584 shares; 2025Q2: 18,920 shares; 2025Q3: 9,581 shares; 2025Q4: 11,932 shares 11,932$1.23M<0.01%+2,351Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,070 shares; 2025Q4: 41,932 shares 41,932$1.23M<0.01%-20,138Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 26,608 shares; 2025Q1: 113,981 shares; 2025Q2: 19,522 shares; 2025Q3: 14,253 shares; 2025Q4: 28,084 shares 28,084$1.22M<0.01%+13,831Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,446 shares; 2024Q4: 109,503 shares; 2025Q1: 485,356 shares; 2025Q2: 420,111 shares; 2025Q3: 105,106 shares; 2025Q4: 104,845 shares 104,845$1.22M<0.01%-261Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,551 shares; 2024Q4: 114,246 shares; 2025Q1: 58,611 shares; 2025Q2: 51,698 shares; 2025Q3: 39,372 shares; 2025Q4: 29,323 shares 29,323$1.22M<0.01%-10,049Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 55,788 shares; 2025Q1: 7,745 shares; 2025Q2: not reported; 2025Q3: 32,381 shares; 2025Q4: 19,912 shares 19,912$1.22M<0.01%-12,469Timeline
ZENAZENATECH 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: 296,149 shares; 2025Q4: 381,790 shares 381,790$1.22M<0.01%+85,641Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,894 shares; 2025Q3: 10,193 shares; 2025Q4: 35,188 shares 35,188$1.22M<0.01%+24,995Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 24,901 shares; 2025Q1: 130,820 shares; 2025Q2: 73,802 shares; 2025Q3: 260,371 shares; 2025Q4: 20,661 shares 20,661$1.22M<0.01%-239,710Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 8,502 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 13,564 shares; 2025Q4: 8,007 shares 8,007$1.22M<0.01%-5,557Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: not reported; 2025Q1: 29,636 shares; 2025Q2: 30,006 shares; 2025Q3: 58,706 shares; 2025Q4: 41,275 shares 41,275$1.22M<0.01%-17,431Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,010 shares; 2025Q4: 12,535 shares 12,535$1.22M<0.01%-9,475Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,800 shares; 2024Q4: 45,718 shares; 2025Q1: 41,849 shares; 2025Q2: 50,664 shares; 2025Q3: 9,381 shares; 2025Q4: 16,702 shares 16,702$1.22M<0.01%+7,321Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,997 shares 41,997$1.22M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares; 2025Q2: 137,351 shares; 2025Q3: 140,270 shares; 2025Q4: 43,475 shares 43,475$1.22M<0.01%-96,795Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 55,958 shares; 2025Q1: 12,331 shares; 2025Q2: 46,745 shares; 2025Q3: 19,829 shares; 2025Q4: 25,404 shares 25,404$1.22M<0.01%+5,575Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 31,541 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,741 shares 41,741$1.21M<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 8,439 shares; 2025Q1: 10,197 shares; 2025Q2: 51,839 shares; 2025Q3: 31,714 shares; 2025Q4: 40,567 shares 40,567$1.21M<0.01%+8,853Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 14,615 shares; 2025Q1: 29,255 shares; 2025Q2: not reported; 2025Q3: 212,627 shares; 2025Q4: 45,379 shares 45,379$1.21M<0.01%-167,248Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,346 shares; 2025Q4: 45,079 shares 45,079$1.21M<0.01%+28,733Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 1,831 shares; 2025Q1: 9,264 shares; 2025Q2: 8,674 shares; 2025Q3: 13,264 shares; 2025Q4: 5,863 shares 5,863$1.21M<0.01%-7,401Timeline
OCTUAIM 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: 22,366 shares; 2025Q2: 26,472 shares; 2025Q3: 21,436 shares; 2025Q4: 42,538 shares 42,538$1.21M<0.01%+21,102Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 84,514 shares; 2025Q1: 171,448 shares; 2025Q2: 156,416 shares; 2025Q3: 386,956 shares; 2025Q4: 116,513 shares 116,513$1.21M<0.01%-270,443Timeline
VTPVANGUARD MALVERN 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: 2,833 shares; 2025Q4: 15,975 shares 15,975$1.21M<0.01%+13,142Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,071 shares; 2025Q1: 45,788 shares; 2025Q2: 34,464 shares; 2025Q3: 31,793 shares; 2025Q4: 13,530 shares 13,530$1.21M<0.01%-18,263Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,124 shares; 2025Q1: 17,385 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 30,928 shares 30,928$1.21M<0.01%+18,656Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 21,916 shares; 2025Q1: 22,035 shares; 2025Q2: not reported; 2025Q3: 15,330 shares; 2025Q4: 23,749 shares 23,749$1.21M<0.01%+8,419Timeline
BRAZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,422 shares; 2025Q4: 44,100 shares 44,100$1.21M<0.01%+6,678Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 29,943 shares; 2025Q1: 20,537 shares; 2025Q2: 28,064 shares; 2025Q3: 42,093 shares; 2025Q4: 49,013 shares 49,013$1.2M<0.01%+6,920Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 48,899 shares; 2025Q1: 92,045 shares; 2025Q2: 73,875 shares; 2025Q3: 58,668 shares; 2025Q4: 21,497 shares 21,497$1.2M<0.01%-37,171Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: not reported; 2025Q1: 37,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,568 shares 24,568$1.2M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,860 shares; 2024Q4: 267,890 shares; 2025Q1: 363,363 shares; 2025Q2: 235,347 shares; 2025Q3: 550,122 shares; 2025Q4: 39,775 shares 39,775$1.2M<0.01%-510,347Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,574 shares; 2024Q4: 66,739 shares; 2025Q1: 42,856 shares; 2025Q2: 41,616 shares; 2025Q3: 38,996 shares; 2025Q4: 38,789 shares 38,789$1.2M<0.01%-207Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 21,788 shares; 2025Q1: 33,200 shares; 2025Q2: 13,142 shares; 2025Q3: 29,274 shares; 2025Q4: 32,513 shares 32,513$1.2M<0.01%+3,239Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,420 shares; 2024Q4: 806,307 shares; 2025Q1: 1,053,640 shares; 2025Q2: 69,804 shares; 2025Q3: 50,025 shares; 2025Q4: 51,384 shares 51,384$1.2M<0.01%+1,359Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 61,212 shares; 2025Q1: 174,819 shares; 2025Q2: 170,691 shares; 2025Q3: 54,976 shares; 2025Q4: 39,993 shares 39,993$1.2M<0.01%-14,983Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,111 shares; 2024Q4: 49,510 shares; 2025Q1: 70,825 shares; 2025Q2: 57,306 shares; 2025Q3: 21,929 shares; 2025Q4: 60,338 shares 60,338$1.2M<0.01%+38,409Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,835 shares; 2025Q1: 60,510 shares; 2025Q2: not reported; 2025Q3: 151,183 shares; 2025Q4: 266,770 shares 266,770$1.2M<0.01%+115,587Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693 shares; 2024Q4: 29,990 shares; 2025Q1: 18,131 shares; 2025Q2: 21,514 shares; 2025Q3: 12,053 shares; 2025Q4: 23,882 shares 23,882$1.2M<0.01%+11,829Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,467 shares; 2024Q4: 10,253 shares; 2025Q1: 11,345 shares; 2025Q2: 193,200 shares; 2025Q3: 446,578 shares; 2025Q4: 286,919 shares 286,919$1.19M<0.01%-159,659Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 70,891 shares; 2025Q1: 67,055 shares; 2025Q2: 220,569 shares; 2025Q3: 235,828 shares; 2025Q4: 598,987 shares 598,987$1.19M<0.01%+363,159Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: not reported; 2025Q2: 17,679 shares; 2025Q3: 31,524 shares; 2025Q4: 99,147 shares 99,147$1.19M<0.01%+67,623Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 40,063 shares; 2025Q1: 82,373 shares; 2025Q2: 83,095 shares; 2025Q3: 19,939 shares; 2025Q4: 16,582 shares 16,582$1.19M<0.01%-3,357Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,055 shares; 2024Q4: 328,646 shares; 2025Q1: 196,043 shares; 2025Q2: 166,788 shares; 2025Q3: 183,478 shares; 2025Q4: 114,678 shares 114,678$1.19M<0.01%-68,800Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 36,749 shares; 2025Q1: 8,950 shares; 2025Q2: not reported; 2025Q3: 7,663 shares; 2025Q4: 29,746 shares 29,746$1.19M<0.01%+22,083Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,210 shares; 2024Q4: 578,351 shares; 2025Q1: 337,485 shares; 2025Q2: 272,257 shares; 2025Q3: 228,963 shares; 2025Q4: 355,225 shares 355,225$1.19M<0.01%+126,262Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 9,657 shares; 2025Q2: 17,346 shares; 2025Q3: not reported; 2025Q4: 30,512 shares 30,512$1.19M<0.01%newTimeline
DECUAIM 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: 55,164 shares; 2025Q2: 23,613 shares; 2025Q3: 26,505 shares; 2025Q4: 43,310 shares 43,310$1.19M<0.01%+16,805Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 8,782 shares; 2025Q1: 17,194 shares; 2025Q2: 14,708 shares; 2025Q3: not reported; 2025Q4: 14,674 shares 14,674$1.19M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,516 shares; 2025Q1: 23,357 shares; 2025Q2: 11,548 shares; 2025Q3: 8,291 shares; 2025Q4: 20,877 shares 20,877$1.18M<0.01%+12,586Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,401 shares; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: 19,751 shares 19,751$1.18M<0.01%+15,156Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,923 shares; 2024Q4: 46,085 shares; 2025Q1: 63,091 shares; 2025Q2: 63,772 shares; 2025Q3: 10,290 shares; 2025Q4: 15,990 shares 15,990$1.18M<0.01%+5,700Timeline
YBITTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,052 shares 35,052$1.18M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 9,333 shares; 2025Q1: 16,453 shares; 2025Q2: not reported; 2025Q3: 52,173 shares; 2025Q4: 15,286 shares 15,286$1.18M<0.01%-36,887Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,341 shares 46,341$1.18M<0.01%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 13,580 shares; 2025Q1: 34,686 shares; 2025Q2: 52,476 shares; 2025Q3: 36,086 shares; 2025Q4: 27,517 shares 27,517$1.18M<0.01%-8,569Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,871 shares; 2025Q4: 80,647 shares 80,647$1.18M<0.01%-25,224Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 19,612 shares; 2025Q1: 22,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,847 shares 48,847$1.18M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 33,253 shares; 2025Q1: 34,817 shares; 2025Q2: 35,379 shares; 2025Q3: 7,780 shares; 2025Q4: 7,509 shares 7,509$1.18M<0.01%-271Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 63,314 shares; 2025Q1: 236,109 shares; 2025Q2: 547,242 shares; 2025Q3: 185,000 shares; 2025Q4: 706,415 shares 706,415$1.18M<0.01%+521,415Timeline
LFBESTONE 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: 6,131 shares; 2025Q4: 6,234 shares 6,234$1.18M<0.01%+103Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,754 shares 21,754$1.18M<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 60,507 shares; 2025Q1: 145,265 shares; 2025Q2: 194,396 shares; 2025Q3: 291,419 shares; 2025Q4: 255,726 shares 255,726$1.18M<0.01%-35,693Timeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,753 shares 11,753$1.18M<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 51,139 shares; 2025Q1: 110,120 shares; 2025Q2: 124,656 shares; 2025Q3: 68,113 shares; 2025Q4: 63,814 shares 63,814$1.18M<0.01%-4,299Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 7,547 shares; 2025Q1: 20,795 shares; 2025Q2: 19,980 shares; 2025Q3: not reported; 2025Q4: 15,014 shares 15,014$1.17M<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 49,557 shares; 2025Q1: 140,907 shares; 2025Q2: 142,640 shares; 2025Q3: 53,826 shares; 2025Q4: 37,300 shares 37,300$1.17M<0.01%-16,526Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,423 shares; 2025Q1: 15,139 shares; 2025Q2: 10,000 shares; 2025Q3: 16,558 shares; 2025Q4: 66,096 shares 66,096$1.17M<0.01%+49,538Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 17,169 shares; 2025Q1: 45,760 shares; 2025Q2: 54,907 shares; 2025Q3: 15,349 shares; 2025Q4: 19,478 shares 19,478$1.17M<0.01%+4,129Timeline
ARKTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,493 shares 62,493$1.17M<0.01%newTimeline
EGGQTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,356 shares; 2025Q1: 17,145 shares; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 25,063 shares 25,063$1.17M<0.01%+15,905Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,003 shares; 2024Q4: 241,022 shares; 2025Q1: 98,458 shares; 2025Q2: 34,900 shares; 2025Q3: 34,269 shares; 2025Q4: 65,121 shares 65,121$1.17M<0.01%+30,852Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,826 shares; 2025Q1: 15,820 shares; 2025Q2: 41,908 shares; 2025Q3: 56,725 shares; 2025Q4: 21,142 shares 21,142$1.17M<0.01%-35,583Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,745 shares; 2025Q1: 47,975 shares; 2025Q2: 47,402 shares; 2025Q3: 20,731 shares; 2025Q4: 18,612 shares 18,612$1.17M<0.01%-2,119Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,026 shares; 2024Q4: 167,377 shares; 2025Q1: 206,074 shares; 2025Q2: 608,231 shares; 2025Q3: 107,231 shares; 2025Q4: 329,990 shares 329,990$1.16M<0.01%+222,759Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,598 shares; 2025Q1: 36,016 shares; 2025Q2: 120,188 shares; 2025Q3: 237,967 shares; 2025Q4: 143,784 shares 143,784$1.16M<0.01%-94,183Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 44,413 shares; 2025Q1: 134,196 shares; 2025Q2: 119,350 shares; 2025Q3: 32,372 shares; 2025Q4: 189,009 shares 189,009$1.16M<0.01%+156,637Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,631 shares; 2024Q4: not reported; 2025Q1: 118,050 shares; 2025Q2: not reported; 2025Q3: 5,102 shares; 2025Q4: 26,250 shares 26,250$1.16M<0.01%+21,148Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 13,880 shares; 2025Q2: not reported; 2025Q3: 19,095 shares; 2025Q4: 16,212 shares 16,212$1.16M<0.01%-2,883Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,974 shares; 2025Q3: 64,376 shares; 2025Q4: 42,369 shares 42,369$1.16M<0.01%-22,007Timeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,163 shares 37,163$1.16M<0.01%newTimeline
CBOOCALAMOS 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: 47,472 shares 47,472$1.16M<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 29,178 shares; 2025Q1: 52,168 shares; 2025Q2: 294,198 shares; 2025Q3: 393,339 shares; 2025Q4: 71,895 shares 71,895$1.16M<0.01%-321,444Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 12,251 shares; 2025Q1: 32,098 shares; 2025Q2: 27,789 shares; 2025Q3: 3,787 shares; 2025Q4: 15,754 shares 15,754$1.16M<0.01%+11,967Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: 67,796 shares; 2025Q1: 67,685 shares; 2025Q2: 51,787 shares; 2025Q3: 33,605 shares; 2025Q4: 35,669 shares 35,669$1.16M<0.01%+2,064Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,863 shares; 2024Q4: 25,228 shares; 2025Q1: 10,565 shares; 2025Q2: 28,139 shares; 2025Q3: 13,951 shares; 2025Q4: 18,022 shares 18,022$1.16M<0.01%+4,071Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,893 shares; 2025Q3: 39,448 shares; 2025Q4: 52,523 shares 52,523$1.16M<0.01%+13,075Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,248 shares; 2025Q1: 11,280 shares; 2025Q2: 23,131 shares; 2025Q3: not reported; 2025Q4: 53,532 shares 53,532$1.16M<0.01%newTimeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 13,747 shares; 2025Q4: 32,659 shares 32,659$1.16M<0.01%+18,912
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 11,674 shares; 2025Q1: 24,192 shares; 2025Q2: 40,090 shares; 2025Q3: 58,344 shares; 2025Q4: 6,807 shares 6,807$1.16M<0.01%-51,537Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 69,771 shares; 2025Q1: 38,955 shares; 2025Q2: 65,911 shares; 2025Q3: 61,125 shares; 2025Q4: 40,540 shares 40,540$1.16M<0.01%-20,585Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,095 shares 345,095$1.16M<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,999 shares; 2025Q1: 6,130 shares; 2025Q2: 13,867 shares; 2025Q3: 8,958 shares; 2025Q4: 25,869 shares 25,869$1.16M<0.01%+16,911Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 6,902 shares; 2025Q1: 39,116 shares; 2025Q2: 42,689 shares; 2025Q3: not reported; 2025Q4: 21,313 shares 21,313$1.15M<0.01%newTimeline
YETHROUNDHILL 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: 19,509 shares; 2025Q4: 65,899 shares 65,899$1.15M<0.01%+46,390Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 30,321 shares; 2025Q3: 35,426 shares; 2025Q4: 7,128 shares 7,128$1.15M<0.01%-28,298Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 23,003 shares; 2025Q1: 21,696 shares; 2025Q2: 48,834 shares; 2025Q3: 48,328 shares; 2025Q4: 45,533 shares 45,533$1.15M<0.01%-2,795Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,956 shares; 2025Q1: 10,076 shares; 2025Q2: 21,845 shares; 2025Q3: not reported; 2025Q4: 32,824 shares 32,824$1.15M<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,669 shares; 2025Q2: not reported; 2025Q3: 123,417 shares; 2025Q4: 271,540 shares 271,540$1.15M<0.01%+148,123Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,945 shares; 2025Q1: 23,139 shares; 2025Q2: 11,514 shares; 2025Q3: 5,246 shares; 2025Q4: 13,530 shares 13,530$1.15M<0.01%+8,284Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,557 shares; 2024Q4: 37,681 shares; 2025Q1: 94,099 shares; 2025Q2: 174,014 shares; 2025Q3: not reported; 2025Q4: 59,121 shares 59,121$1.15M<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 49,196 shares; 2025Q1: 27,629 shares; 2025Q2: 17,741 shares; 2025Q3: not reported; 2025Q4: 16,669 shares 16,669$1.15M<0.01%newTimeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,026 shares; 2025Q1: 22,097 shares; 2025Q2: 11,163 shares; 2025Q3: 12,816 shares; 2025Q4: 13,257 shares 13,257$1.15M<0.01%+441Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,947 shares; 2025Q3: 21,533 shares; 2025Q4: 51,345 shares 51,345$1.15M<0.01%+29,812Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 14,034 shares; 2025Q1: 37,683 shares; 2025Q2: not reported; 2025Q3: 25,859 shares; 2025Q4: 15,985 shares 15,985$1.14M<0.01%-9,874Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 45,494 shares; 2025Q1: 44,022 shares; 2025Q2: 9,768 shares; 2025Q3: 14,840 shares; 2025Q4: 35,843 shares 35,843$1.14M<0.01%+21,003Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 34,919 shares; 2025Q3: 19,479 shares; 2025Q4: 20,829 shares 20,829$1.14M<0.01%+1,350Timeline
JMEEJ 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: 26,181 shares; 2025Q2: not reported; 2025Q3: 31,115 shares; 2025Q4: 17,731 shares 17,731$1.14M<0.01%-13,384Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 8,464 shares; 2025Q1: 29,794 shares; 2025Q2: 58,470 shares; 2025Q3: 27,385 shares; 2025Q4: 36,970 shares 36,970$1.14M<0.01%+9,585Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,140 shares; 2025Q1: 11,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,316 shares 88,316$1.14M<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 105,239 shares; 2025Q1: 28,720 shares; 2025Q2: 14,060 shares; 2025Q3: 21,466 shares; 2025Q4: 29,586 shares 29,586$1.14M<0.01%+8,120Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 39,342 shares; 2025Q1: 17,017 shares; 2025Q2: 23,445 shares; 2025Q3: 8,203 shares; 2025Q4: 9,355 shares 9,355$1.13M<0.01%+1,152Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,094 shares; 2025Q1: 15,273 shares; 2025Q2: 31,103 shares; 2025Q3: 45,124 shares; 2025Q4: 39,037 shares 39,037$1.13M<0.01%-6,087Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 56,524 shares; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 10,939 shares; 2025Q4: 33,378 shares 33,378$1.13M<0.01%+22,439Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,370 shares; 2024Q4: 48,055 shares; 2025Q1: 22,070 shares; 2025Q2: 56,888 shares; 2025Q3: 119,600 shares; 2025Q4: 207,583 shares 207,583$1.13M<0.01%+87,983Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 14,421 shares; 2025Q1: 36,485 shares; 2025Q2: 8,714 shares; 2025Q3: 14,270 shares; 2025Q4: 24,881 shares 24,881$1.13M<0.01%+10,611Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 14,414 shares; 2025Q1: 7,632 shares; 2025Q2: 37,052 shares; 2025Q3: 24,443 shares; 2025Q4: 32,978 shares 32,978$1.13M<0.01%+8,535Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 22,680 shares; 2025Q1: not reported; 2025Q2: 28,774 shares; 2025Q3: 8,524 shares; 2025Q4: 18,960 shares 18,960$1.13M<0.01%+10,436Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 29,961 shares; 2025Q1: 52,157 shares; 2025Q2: 35,001 shares; 2025Q3: not reported; 2025Q4: 24,467 shares 24,467$1.13M<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,208 shares; 2024Q4: 10,970 shares; 2025Q1: 38,283 shares; 2025Q2: 9,885 shares; 2025Q3: 11,601 shares; 2025Q4: 21,497 shares 21,497$1.13M<0.01%+9,896Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 58,938 shares; 2025Q1: 80,563 shares; 2025Q2: 63,692 shares; 2025Q3: 4,834 shares; 2025Q4: 20,411 shares 20,411$1.13M<0.01%+15,577Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 67,886 shares; 2025Q1: 194,278 shares; 2025Q2: 472,575 shares; 2025Q3: 36,726 shares; 2025Q4: 26,583 shares 26,583$1.13M<0.01%-10,143Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,599 shares; 2025Q1: 73,732 shares; 2025Q2: 76,097 shares; 2025Q3: not reported; 2025Q4: 10,383 shares 10,383$1.13M<0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 13,743 shares; 2025Q1: 9,350 shares; 2025Q2: 6,654 shares; 2025Q3: 9,419 shares; 2025Q4: 15,236 shares 15,236$1.13M<0.01%+5,817Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 3,172 shares; 2025Q1: 4,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,858 shares 15,858$1.13M<0.01%newTimeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,426 shares; 2025Q1: 37,192 shares; 2025Q2: 38,431 shares; 2025Q3: 13,972 shares; 2025Q4: 41,745 shares 41,745$1.13M<0.01%+27,773Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 31,468 shares; 2025Q1: 29,600 shares; 2025Q2: 31,235 shares; 2025Q3: 26,620 shares; 2025Q4: 27,517 shares 27,517$1.12M<0.01%+897Timeline
CPSMCALAMOS 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: 44,041 shares; 2025Q2: 23,057 shares; 2025Q3: 69,771 shares; 2025Q4: 39,281 shares 39,281$1.12M<0.01%-30,490Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,427 shares; 2025Q2: 8,186 shares; 2025Q3: 138,448 shares; 2025Q4: 19,660 shares 19,660$1.12M<0.01%-118,788Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 33,161 shares; 2025Q1: 21,813 shares; 2025Q2: 22,622 shares; 2025Q3: 13,392 shares; 2025Q4: 23,645 shares 23,645$1.12M<0.01%+10,253Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 65,442 shares; 2025Q1: 235,104 shares; 2025Q2: 47,787 shares; 2025Q3: 32,681 shares; 2025Q4: 32,785 shares 32,785$1.12M<0.01%+104Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 137,684 shares; 2025Q1: 19,174 shares; 2025Q2: 9,250 shares; 2025Q3: 19,052 shares; 2025Q4: 16,036 shares 16,036$1.12M<0.01%-3,016Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,066 shares; 2025Q4: 20,577 shares 20,577$1.12M<0.01%-14,489Timeline
INDHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,656 shares; 2025Q1: 20,798 shares; 2025Q2: 23,311 shares; 2025Q3: 26,595 shares; 2025Q4: 26,423 shares 26,423$1.12M<0.01%-172Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,426 shares; 2024Q4: 218,795 shares; 2025Q1: 337,985 shares; 2025Q2: 106,993 shares; 2025Q3: 115,013 shares; 2025Q4: 49,793 shares 49,793$1.12M<0.01%-65,220Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,134 shares; 2025Q1: 12,187 shares; 2025Q2: 64,099 shares; 2025Q3: 44,936 shares; 2025Q4: 149,866 shares 149,866$1.12M<0.01%+104,930
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 17,424 shares; 2025Q1: 29,290 shares; 2025Q2: 50,750 shares; 2025Q3: 39,920 shares; 2025Q4: 21,742 shares 21,742$1.11M<0.01%-18,178Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,272 shares; 2024Q4: 325,865 shares; 2025Q1: 531,022 shares; 2025Q2: 322,424 shares; 2025Q3: 41,014 shares; 2025Q4: 22,049 shares 22,049$1.11M<0.01%-18,965Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,059 shares; 2025Q1: not reported; 2025Q2: 44,863 shares; 2025Q3: 10,315 shares; 2025Q4: 29,797 shares 29,797$1.11M<0.01%+19,482Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,506 shares; 2024Q4: 1,134,283 shares; 2025Q1: 1,569,471 shares; 2025Q2: 2,515,442 shares; 2025Q3: 10,780 shares; 2025Q4: 49,016 shares 49,016$1.11M<0.01%+38,236Timeline
ICOIBITWISE 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: not reported; 2025Q2: 5,940 shares; 2025Q3: 90,970 shares; 2025Q4: 68,976 shares 68,976$1.11M<0.01%-21,994Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,420 shares; 2024Q4: 82,340 shares; 2025Q1: 49,959 shares; 2025Q2: 78,246 shares; 2025Q3: 36,966 shares; 2025Q4: 78,287 shares 78,287$1.11M<0.01%+41,321Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,423 shares; 2025Q1: 71,257 shares; 2025Q2: 129,047 shares; 2025Q3: 197,686 shares; 2025Q4: 143,318 shares 143,318$1.11M<0.01%-54,368Timeline
ADBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,316 shares; 2025Q3: not reported; 2025Q4: 108,226 shares 108,226$1.11M<0.01%newTimeline
OSEAHARBOR 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: 48,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,560 shares 36,560$1.11M<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,419 shares; 2024Q4: 1,156,240 shares; 2025Q1: 1,244,408 shares; 2025Q2: 1,370,373 shares; 2025Q3: 93,343 shares; 2025Q4: 50,418 shares 50,418$1.11M<0.01%-42,925Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,233 shares; 2025Q2: 10,164 shares; 2025Q3: 26,306 shares; 2025Q4: 45,677 shares 45,677$1.1M<0.01%+19,371Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares; 2025Q2: 205,330 shares; 2025Q3: 16,892 shares; 2025Q4: 42,376 shares 42,376$1.1M<0.01%+25,484Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,294 shares; 2024Q4: 87,098 shares; 2025Q1: 20,489 shares; 2025Q2: 93,084 shares; 2025Q3: 768,232 shares; 2025Q4: 298,309 shares 298,309$1.1M<0.01%-469,923Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 55,772 shares; 2025Q1: 335,037 shares; 2025Q2: 198,160 shares; 2025Q3: 179,534 shares; 2025Q4: 58,359 shares 58,359$1.1M<0.01%-121,175Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 42,645 shares; 2025Q1: 28,416 shares; 2025Q2: 42,647 shares; 2025Q3: 3,750 shares; 2025Q4: 11,538 shares 11,538$1.1M<0.01%+7,788Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 21,038 shares; 2025Q1: 21,541 shares; 2025Q2: 20,485 shares; 2025Q3: 2,038 shares; 2025Q4: 3,734 shares 3,734$1.1M<0.01%+1,696Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 45,604 shares; 2025Q1: 48,869 shares; 2025Q2: 53,739 shares; 2025Q3: not reported; 2025Q4: 35,773 shares 35,773$1.1M<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 34,288 shares; 2025Q1: 85,508 shares; 2025Q2: 89,435 shares; 2025Q3: 30,785 shares; 2025Q4: 19,014 shares 19,014$1.09M<0.01%-11,771Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,341 shares 64,341$1.09M<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,924 shares; 2024Q4: 249,844 shares; 2025Q1: 130,611 shares; 2025Q2: 251,420 shares; 2025Q3: 283,486 shares; 2025Q4: 119,535 shares 119,535$1.09M<0.01%-163,951Timeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,407 shares; 2025Q3: 6,823 shares; 2025Q4: 24,891 shares 24,891$1.09M<0.01%+18,068Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,961 shares; 2024Q4: 62,017 shares; 2025Q1: 155,560 shares; 2025Q2: 320,239 shares; 2025Q3: 41,007 shares; 2025Q4: 31,045 shares 31,045$1.09M<0.01%-9,962Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: 28,994 shares; 2025Q1: 42,425 shares; 2025Q2: 35,133 shares; 2025Q3: 10,937 shares; 2025Q4: 12,781 shares 12,781$1.09M<0.01%+1,844Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,646 shares; 2024Q4: 107,746 shares; 2025Q1: 203,137 shares; 2025Q2: 193,881 shares; 2025Q3: 68,176 shares; 2025Q4: 31,036 shares 31,036$1.09M<0.01%-37,140Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 36,592 shares; 2025Q1: 108,480 shares; 2025Q2: 99,295 shares; 2025Q3: 28,194 shares; 2025Q4: 27,983 shares 27,983$1.09M<0.01%-211Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,115 shares; 2025Q1: 149,404 shares; 2025Q2: 10,439 shares; 2025Q3: 47,141 shares; 2025Q4: 63,015 shares 63,015$1.09M<0.01%+15,874Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 31,319 shares; 2025Q1: 118,294 shares; 2025Q2: 49,636 shares; 2025Q3: 274,181 shares; 2025Q4: 319,322 shares 319,322$1.09M<0.01%+45,141Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 20,475 shares; 2025Q1: 13,203 shares; 2025Q2: 24,212 shares; 2025Q3: 30,477 shares; 2025Q4: 38,304 shares 38,304$1.09M<0.01%+7,827Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: not reported; 2025Q3: 35,339 shares; 2025Q4: 147,698 shares 147,698$1.09M<0.01%+112,359Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,523 shares; 2024Q4: 46,949 shares; 2025Q1: 23,197 shares; 2025Q2: 27,440 shares; 2025Q3: 42,685 shares; 2025Q4: 23,897 shares 23,897$1.09M<0.01%-18,788Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,885 shares; 2025Q1: 34,341 shares; 2025Q2: 215,908 shares; 2025Q3: 15,976 shares; 2025Q4: 203,130 shares 203,130$1.08M<0.01%+187,154
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,016 shares; 2025Q1: 16,316 shares; 2025Q2: 22,185 shares; 2025Q3: 50,551 shares; 2025Q4: 67,722 shares 67,722$1.08M<0.01%+17,171Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032 shares; 2024Q4: 28,638 shares; 2025Q1: 14,513 shares; 2025Q2: 27,693 shares; 2025Q3: 12,998 shares; 2025Q4: 16,437 shares 16,437$1.08M<0.01%+3,439Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,586 shares; 2024Q4: 46,419 shares; 2025Q1: 239,458 shares; 2025Q2: 509,484 shares; 2025Q3: 552,455 shares; 2025Q4: 351,326 shares 351,326$1.08M<0.01%-201,129Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,153 shares; 2024Q4: 75,747 shares; 2025Q1: 219,960 shares; 2025Q2: 225,304 shares; 2025Q3: 68,608 shares; 2025Q4: 54,786 shares 54,786$1.08M<0.01%-13,822Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,413 shares; 2024Q4: 73,872 shares; 2025Q1: 413,351 shares; 2025Q2: 290,448 shares; 2025Q3: 178,024 shares; 2025Q4: 97,916 shares 97,916$1.08M<0.01%-80,108Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,706 shares; 2024Q4: 783,453 shares; 2025Q1: 1,203,383 shares; 2025Q2: 635,555 shares; 2025Q3: 179,481 shares; 2025Q4: 227,423 shares 227,423$1.08M<0.01%+47,942Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 9,175 shares; 2025Q1: 51,020 shares; 2025Q2: 61,502 shares; 2025Q3: 59,530 shares; 2025Q4: 6,846 shares 6,846$1.08M<0.01%-52,684Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 11,222 shares; 2025Q1: 36,652 shares; 2025Q2: 4,986 shares; 2025Q3: 2,908 shares; 2025Q4: 15,983 shares 15,983$1.08M<0.01%+13,075Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 43,120 shares; 2025Q2: not reported; 2025Q3: 8,455 shares; 2025Q4: 14,641 shares 14,641$1.08M<0.01%+6,186Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 19,894 shares; 2025Q1: 65,704 shares; 2025Q2: 21,932 shares; 2025Q3: 16,951 shares; 2025Q4: 10,618 shares 10,618$1.08M<0.01%-6,333Timeline
SLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 31,752 shares 31,752$1.08M<0.01%+16,873Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 106,251 shares; 2025Q1: 204,194 shares; 2025Q2: 169,018 shares; 2025Q3: 162,032 shares; 2025Q4: 81,137 shares 81,137$1.08M<0.01%-80,895Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 18,919 shares; 2025Q1: 32,647 shares; 2025Q2: 26,337 shares; 2025Q3: 21,956 shares; 2025Q4: 38,121 shares 38,121$1.07M<0.01%+16,165Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 141,652 shares; 2025Q1: 149,650 shares; 2025Q2: 73,837 shares; 2025Q3: 79,971 shares; 2025Q4: 146,532 shares 146,532$1.07M<0.01%+66,561Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,611 shares; 2025Q1: 18,708 shares; 2025Q2: 11,755 shares; 2025Q3: 16,816 shares; 2025Q4: 12,106 shares 12,106$1.07M<0.01%-4,710Timeline
QBPROSHARES 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: 25,321 shares 25,321$1.07M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,095 shares; 2024Q4: 56,752 shares; 2025Q1: 136,140 shares; 2025Q2: 120,772 shares; 2025Q3: 24,287 shares; 2025Q4: 22,043 shares 22,043$1.07M<0.01%-2,244Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 46,841 shares; 2025Q1: 27,721 shares; 2025Q2: 17,977 shares; 2025Q3: 36,817 shares; 2025Q4: 31,603 shares 31,603$1.07M<0.01%-5,214Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,190 shares; 2024Q4: 53,755 shares; 2025Q1: 39,700 shares; 2025Q2: 37,020 shares; 2025Q3: 30,537 shares; 2025Q4: 24,145 shares 24,145$1.07M<0.01%-6,392Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares 3,517$1.07M<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 14,807 shares; 2025Q1: 11,184 shares; 2025Q2: 49,146 shares; 2025Q3: 5,191 shares; 2025Q4: 23,885 shares 23,885$1.07M<0.01%+18,694Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,266 shares 16,266$1.07M<0.01%newTimeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 11,082 shares; 2025Q1: 9,653 shares; 2025Q2: 20,556 shares; 2025Q3: 36,358 shares; 2025Q4: 46,345 shares 46,345$1.07M<0.01%+9,987Timeline
QBSFAIM 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: not reported; 2025Q4: 40,581 shares 40,581$1.07M<0.01%newTimeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,136 shares; 2025Q1: 8,813 shares; 2025Q2: 40,794 shares; 2025Q3: 71,394 shares; 2025Q4: 39,142 shares 39,142$1.06M<0.01%-32,252Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,980 shares 20,980$1.06M<0.01%newTimeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 34,755 shares; 2025Q2: 21,915 shares; 2025Q3: 21,477 shares; 2025Q4: 44,740 shares 44,740$1.06M<0.01%+23,263Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: 52,956 shares; 2025Q2: 18,129 shares; 2025Q3: 6,362 shares; 2025Q4: 4,508 shares 4,508$1.06M<0.01%-1,854Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,442 shares; 2024Q4: 75,613 shares; 2025Q1: 219,539 shares; 2025Q2: 258,296 shares; 2025Q3: 222,513 shares; 2025Q4: 55,546 shares 55,546$1.06M<0.01%-166,967Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: not reported; 2025Q1: 31,671 shares; 2025Q2: 41,325 shares; 2025Q3: 10,618 shares; 2025Q4: 37,327 shares 37,327$1.06M<0.01%+26,709Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,953 shares; 2025Q1: 56,153 shares; 2025Q2: 54,572 shares; 2025Q3: 12,018 shares; 2025Q4: 42,812 shares 42,812$1.06M<0.01%+30,794Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,293 shares; 2025Q1: 211,647 shares; 2025Q2: 65,433 shares; 2025Q3: 20,532 shares; 2025Q4: 87,240 shares 87,240$1.06M<0.01%+66,708Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,221 shares; 2025Q1: 287,927 shares; 2025Q2: 196,020 shares; 2025Q3: 404,536 shares; 2025Q4: 150,776 shares 150,776$1.06M<0.01%-253,760Timeline
XLBISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,506 shares; 2025Q4: 44,846 shares 44,846$1.06M<0.01%-20,660Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 7,082 shares; 2025Q1: 7,328 shares; 2025Q2: 7,731 shares; 2025Q3: 7,935 shares; 2025Q4: 6,569 shares 6,569$1.06M<0.01%-1,366Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,935 shares; 2024Q4: 179,866 shares; 2025Q1: 187,346 shares; 2025Q2: 141,407 shares; 2025Q3: 32,561 shares; 2025Q4: 179,024 shares 179,024$1.06M<0.01%+146,463Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 17,347 shares; 2025Q1: not reported; 2025Q2: 16,922 shares; 2025Q3: not reported; 2025Q4: 46,269 shares 46,269$1.06M<0.01%newTimeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,994 shares; 2025Q3: 84,117 shares; 2025Q4: 38,555 shares 38,555$1.05M<0.01%-45,562Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 25,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,714 shares 28,714$1.05M<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,114 shares; 2024Q4: 1,075,529 shares; 2025Q1: 1,593,600 shares; 2025Q2: 2,102,357 shares; 2025Q3: 2,591,405 shares; 2025Q4: 146,917 shares 146,917$1.05M<0.01%-2,444,488Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 37,697 shares; 2025Q1: not reported; 2025Q2: 73,420 shares; 2025Q3: not reported; 2025Q4: 50,517 shares 50,517$1.05M<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,957 shares 31,957$1.05M<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: not reported; 2025Q1: 22,388 shares; 2025Q2: 113,676 shares; 2025Q3: not reported; 2025Q4: 295,150 shares 295,150$1.05M<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 55,985 shares; 2025Q1: 55,457 shares; 2025Q2: 22,300 shares; 2025Q3: 21,980 shares; 2025Q4: 36,156 shares 36,156$1.05M<0.01%+14,176Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,816 shares; 2024Q4: 236,666 shares; 2025Q1: 124,166 shares; 2025Q2: 124,166 shares; 2025Q3: 140,313 shares; 2025Q4: 124,166 shares 124,166$1.05M<0.01%-16,147Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 55,312 shares; 2025Q1: 127,705 shares; 2025Q2: 164,558 shares; 2025Q3: 218,421 shares; 2025Q4: 303,287 shares 303,287$1.05M<0.01%+84,866Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,670 shares; 2024Q4: 31,253 shares; 2025Q1: 168,032 shares; 2025Q2: 92,067 shares; 2025Q3: 64,180 shares; 2025Q4: 80,990 shares 80,990$1.05M<0.01%+16,810Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,940 shares; 2025Q2: not reported; 2025Q3: 40,206 shares; 2025Q4: 34,512 shares 34,512$1.05M<0.01%-5,694Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 47,586 shares 47,586$1.05M<0.01%+34,146Timeline
OPHCOPTIMUMBANK 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: 18,287 shares; 2025Q2: 21,891 shares; 2025Q3: 46,460 shares; 2025Q4: 246,514 shares 246,514$1.05M<0.01%+200,054Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,983 shares; 2024Q4: 353,255 shares; 2025Q1: 48,350 shares; 2025Q2: 813,119 shares; 2025Q3: 930,646 shares; 2025Q4: 67,322 shares 67,322$1.05M<0.01%-863,324Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,625 shares; 2025Q3: not reported; 2025Q4: 10,254 shares 10,254$1.05M<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,885 shares; 2024Q4: 280,393 shares; 2025Q1: 552,021 shares; 2025Q2: 446,430 shares; 2025Q3: 382,018 shares; 2025Q4: 528,018 shares 528,018$1.05M<0.01%+146,000Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 13,319 shares; 2025Q1: 20,622 shares; 2025Q2: 2,051 shares; 2025Q3: 6,325 shares; 2025Q4: 6,598 shares 6,598$1.04M<0.01%+273Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 48,602 shares; 2025Q1: 109,638 shares; 2025Q2: 26,098 shares; 2025Q3: 38,879 shares; 2025Q4: 24,924 shares 24,924$1.04M<0.01%-13,955Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 28,315 shares; 2025Q1: not reported; 2025Q2: 25,746 shares; 2025Q3: 15,162 shares; 2025Q4: 20,437 shares 20,437$1.04M<0.01%+5,275Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,517 shares; 2025Q1: 10,677 shares; 2025Q2: 6,151 shares; 2025Q3: not reported; 2025Q4: 29,217 shares 29,217$1.04M<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 12,552 shares; 2025Q1: 6,502 shares; 2025Q2: 18,127 shares; 2025Q3: 9,566 shares; 2025Q4: 10,672 shares 10,672$1.04M<0.01%+1,106Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,570 shares; 2024Q4: 586,097 shares; 2025Q1: 687,279 shares; 2025Q2: 791,352 shares; 2025Q3: 492,334 shares; 2025Q4: 647,713 shares 647,713$1.04M<0.01%+155,379Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,971 shares; 2024Q4: not reported; 2025Q1: 11,046 shares; 2025Q2: 29,112 shares; 2025Q3: 9,530 shares; 2025Q4: 26,539 shares 26,539$1.04M<0.01%+17,009Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,153 shares; 2025Q2: 29,625 shares; 2025Q3: 7,940 shares; 2025Q4: 32,616 shares 32,616$1.04M<0.01%+24,676Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,703 shares; 2025Q1: 112,824 shares; 2025Q2: 40,342 shares; 2025Q3: 31,173 shares; 2025Q4: 15,000 shares 15,000$1.04M<0.01%-16,173Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 117,108 shares; 2025Q1: 63,423 shares; 2025Q2: 20,421 shares; 2025Q3: 15,145 shares; 2025Q4: 112,811 shares 112,811$1.04M<0.01%+97,666Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 5,380 shares; 2025Q1: 60,178 shares; 2025Q2: 54,247 shares; 2025Q3: not reported; 2025Q4: 20,980 shares 20,980$1.04M<0.01%newTimeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,374 shares 26,374$1.04M<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,213 shares; 2025Q1: 458,477 shares; 2025Q2: 120,670 shares; 2025Q3: 259,716 shares; 2025Q4: 79,765 shares 79,765$1.04M<0.01%-179,951Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,949 shares; 2025Q2: 47,117 shares; 2025Q3: 23,329 shares; 2025Q4: 23,471 shares 23,471$1.04M<0.01%+142Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 30,656 shares; 2025Q1: not reported; 2025Q2: 188,347 shares; 2025Q3: 321,172 shares; 2025Q4: 15,326 shares 15,326$1.04M<0.01%-305,846Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 17,423 shares; 2025Q1: 7,288 shares; 2025Q2: 18,359 shares; 2025Q3: 26,176 shares; 2025Q4: 28,562 shares 28,562$1.04M<0.01%+2,386Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,274 shares; 2024Q4: 54,862 shares; 2025Q1: 158,925 shares; 2025Q2: 156,522 shares; 2025Q3: 75,304 shares; 2025Q4: 41,421 shares 41,421$1.04M<0.01%-33,883Timeline
ZMAYINNOVATOR 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: 20,017 shares; 2025Q4: 40,738 shares 40,738$1.04M<0.01%+20,721Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 147,047 shares; 2025Q1: 98,510 shares; 2025Q2: 191,375 shares; 2025Q3: 158,707 shares; 2025Q4: 28,806 shares 28,806$1.03M<0.01%-129,901Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 18,716 shares; 2025Q1: 51,495 shares; 2025Q2: 55,973 shares; 2025Q3: 50,604 shares; 2025Q4: 42,553 shares 42,553$1.03M<0.01%-8,051Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,748 shares; 2024Q4: 45,576 shares; 2025Q1: 39,301 shares; 2025Q2: 33,966 shares; 2025Q3: 11,119 shares; 2025Q4: 15,081 shares 15,081$1.03M<0.01%+3,962Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 117,420 shares; 2025Q1: 87,027 shares; 2025Q2: 68,570 shares; 2025Q3: 264,121 shares; 2025Q4: 381,328 shares 381,328$1.03M<0.01%+117,207Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,077 shares; 2024Q4: 35,160 shares; 2025Q1: 110,666 shares; 2025Q2: not reported; 2025Q3: 71,244 shares; 2025Q4: 8,792 shares 8,792$1.03M<0.01%-62,452Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 16,681 shares; 2025Q1: 28,477 shares; 2025Q2: 32,141 shares; 2025Q3: 16,306 shares; 2025Q4: 23,994 shares 23,994$1.03M<0.01%+7,688Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,678 shares; 2024Q4: 65,274 shares; 2025Q1: 211,846 shares; 2025Q2: not reported; 2025Q3: 43,195 shares; 2025Q4: 103,003 shares 103,003$1.03M<0.01%+59,808Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 5,588 shares; 2025Q4: 26,311 shares 26,311$1.03M<0.01%+20,723Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 69,937 shares; 2025Q1: 192,239 shares; 2025Q2: 71,241 shares; 2025Q3: 63,188 shares; 2025Q4: 11,762 shares 11,762$1.03M<0.01%-51,426Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,779 shares; 2025Q1: 47,504 shares; 2025Q2: 59,638 shares; 2025Q3: 171,404 shares; 2025Q4: 36,722 shares 36,722$1.03M<0.01%-134,682Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,934 shares; 2024Q4: 62,219 shares; 2025Q1: 19,100 shares; 2025Q2: 25,949 shares; 2025Q3: 29,065 shares; 2025Q4: 27,751 shares 27,751$1.03M<0.01%-1,314Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 27,168 shares; 2025Q1: 11,280 shares; 2025Q2: 4,263 shares; 2025Q3: 64,606 shares; 2025Q4: 15,892 shares 15,892$1.03M<0.01%-48,714Timeline
HYDRGLOBAL 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: 7,472 shares; 2025Q4: 32,255 shares 32,255$1.03M<0.01%+24,783Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 24,188 shares; 2025Q1: 81,645 shares; 2025Q2: 91,981 shares; 2025Q3: 15,582 shares; 2025Q4: 13,251 shares 13,251$1.02M<0.01%-2,331Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 33,118 shares; 2025Q1: 32,154 shares; 2025Q2: 30,624 shares; 2025Q3: 16,326 shares; 2025Q4: 23,442 shares 23,442$1.02M<0.01%+7,116Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 7,614 shares; 2025Q1: 22,765 shares; 2025Q2: 29,060 shares; 2025Q3: 8,807 shares; 2025Q4: 5,409 shares 5,409$1.02M<0.01%-3,398Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,194 shares; 2025Q4: 30,773 shares 30,773$1.02M<0.01%+20,579Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 49,838 shares; 2025Q1: 101,759 shares; 2025Q2: 143,317 shares; 2025Q3: not reported; 2025Q4: 63,965 shares 63,965$1.02M<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 21,923 shares; 2025Q1: 65,161 shares; 2025Q2: 64,805 shares; 2025Q3: 22,981 shares; 2025Q4: 16,309 shares 16,309$1.02M<0.01%-6,672Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 78,548 shares; 2025Q1: 42,649 shares; 2025Q2: 52,238 shares; 2025Q3: 21,477 shares; 2025Q4: 16,316 shares 16,316$1.02M<0.01%-5,161Timeline
NVDBPROSHARES 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: 29,154 shares; 2025Q4: 36,208 shares 36,208$1.02M<0.01%+7,054Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 61,014 shares; 2025Q1: not reported; 2025Q2: 34,077 shares; 2025Q3: 23,827 shares; 2025Q4: 11,827 shares 11,827$1.02M<0.01%-12,000Timeline
NZACSPDR INDEX SHS 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: 51,772 shares; 2025Q4: 23,742 shares 23,742$1.02M<0.01%-28,030Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,633 shares; 2024Q4: 354,005 shares; 2025Q1: 195,572 shares; 2025Q2: 124,513 shares; 2025Q3: 444,272 shares; 2025Q4: 117,113 shares 117,113$1.02M<0.01%-327,159Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 16,260 shares; 2025Q1: 49,765 shares; 2025Q2: 54,191 shares; 2025Q3: 9,804 shares; 2025Q4: 13,812 shares 13,812$1.02M<0.01%+4,008Timeline
ITWOPROSHARES 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: 25,607 shares 25,607$1.02M<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,247 shares; 2024Q4: 26,620 shares; 2025Q1: not reported; 2025Q2: 11,497 shares; 2025Q3: 77,547 shares; 2025Q4: 27,917 shares 27,917$1.02M<0.01%-49,630Timeline
ZAPRINNOVATOR 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: 8,395 shares; 2025Q3: 34,059 shares; 2025Q4: 39,389 shares 39,389$1.02M<0.01%+5,330Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 23,610 shares; 2025Q1: 19,044 shares; 2025Q2: 16,045 shares; 2025Q3: 8,848 shares; 2025Q4: 27,402 shares 27,402$1.01M<0.01%+18,554Timeline
NXTEINVESTMENT 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: 15,140 shares; 2025Q4: 26,284 shares 26,284$1.01M<0.01%+11,144Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,617 shares; 2024Q4: 79,179 shares; 2025Q1: 82,327 shares; 2025Q2: 27,941 shares; 2025Q3: 42,802 shares; 2025Q4: 22,202 shares 22,202$1.01M<0.01%-20,600Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 45,607 shares; 2025Q1: not reported; 2025Q2: 45,274 shares; 2025Q3: 90,879 shares; 2025Q4: 134,154 shares 134,154$1.01M<0.01%+43,275Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,946 shares; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: not reported; 2025Q3: 19,937 shares; 2025Q4: 80,630 shares 80,630$1.01M<0.01%+60,693Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,399 shares; 2025Q1: 21,917 shares; 2025Q2: 21,591 shares; 2025Q3: 17,096 shares; 2025Q4: 38,492 shares 38,492$1.01M<0.01%+21,396Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 13,174 shares; 2025Q2: 50,370 shares; 2025Q3: not reported; 2025Q4: 47,027 shares 47,027$1.01M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,446 shares; 2025Q1: 61,663 shares; 2025Q2: 55,219 shares; 2025Q3: 20,068 shares; 2025Q4: 15,894 shares 15,894$1.01M<0.01%-4,174Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,955 shares; 2025Q3: 85,979 shares; 2025Q4: 144,947 shares 144,947$1.01M<0.01%+58,968Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,600 shares; 2025Q1: not reported; 2025Q2: 43,426 shares; 2025Q3: not reported; 2025Q4: 79,407 shares 79,407$1.01M<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 13,120 shares; 2025Q1: 5,050 shares; 2025Q2: 20,684 shares; 2025Q3: 14,410 shares; 2025Q4: 4,846 shares 4,846$1M<0.01%-9,564Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,208 shares; 2025Q1: 10,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,895 shares 56,895$1M<0.01%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 17,804 shares; 2025Q1: 9,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,649 shares 33,649$1M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 16,015 shares; 2025Q1: 50,242 shares; 2025Q2: 46,600 shares; 2025Q3: 101,744 shares; 2025Q4: 54,385 shares 54,385$1M<0.01%-47,359Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 27,232 shares; 2025Q1: 76,900 shares; 2025Q2: 150,948 shares; 2025Q3: 6,367 shares; 2025Q4: 23,690 shares 23,690$1M<0.01%+17,323Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,619 shares; 2024Q4: 31,986 shares; 2025Q1: 19,373 shares; 2025Q2: 9,184 shares; 2025Q3: 30,720 shares; 2025Q4: 38,836 shares 38,836$1M<0.01%+8,116Timeline
CPSFCALAMOS 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: 45,323 shares; 2025Q2: 17,229 shares; 2025Q3: 31,571 shares; 2025Q4: 39,088 shares 39,088$1M<0.01%+7,517Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,436 shares 98,436$997K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 7,000 shares; 2025Q1: 4,132 shares; 2025Q2: 9,206 shares; 2025Q3: not reported; 2025Q4: 15,087 shares 15,087$997K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,795 shares; 2024Q4: 34,723 shares; 2025Q1: 34,151 shares; 2025Q2: 7,268 shares; 2025Q3: not reported; 2025Q4: 24,474 shares 24,474$997K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 48,790 shares; 2025Q1: 536,404 shares; 2025Q2: 608,845 shares; 2025Q3: 26,005 shares; 2025Q4: 23,668 shares 23,668$996K<0.01%-2,337Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 14,633 shares; 2025Q2: 19,175 shares; 2025Q3: 9,927 shares; 2025Q4: 9,025 shares 9,025$995K<0.01%-902Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,596 shares; 2025Q1: 27,042 shares; 2025Q2: 30,176 shares; 2025Q3: 2,006 shares; 2025Q4: 4,320 shares 4,320$995K<0.01%+2,314Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 40,777 shares; 2025Q1: 64,840 shares; 2025Q2: 99,490 shares; 2025Q3: 53,571 shares; 2025Q4: 87,930 shares 87,930$994K<0.01%+34,359Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 18,651 shares; 2025Q1: 11,923 shares; 2025Q2: 9,119 shares; 2025Q3: 10,710 shares; 2025Q4: 11,055 shares 11,055$994K<0.01%+345Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 40,194 shares; 2025Q1: 13,099 shares; 2025Q2: not reported; 2025Q3: 60,554 shares; 2025Q4: 33,701 shares 33,701$992K<0.01%-26,853Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 4,960 shares; 2025Q1: 9,312 shares; 2025Q2: 18,669 shares; 2025Q3: 13,462 shares; 2025Q4: 15,501 shares 15,501$992K<0.01%+2,039Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,260 shares; 2024Q4: 263,453 shares; 2025Q1: 843,711 shares; 2025Q2: 38,874 shares; 2025Q3: 191,620 shares; 2025Q4: 21,382 shares 21,382$990K<0.01%-170,238Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,317 shares; 2025Q1: 90,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,850 shares 42,850$987K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 19,333 shares; 2025Q1: 5,223 shares; 2025Q2: 29,444 shares; 2025Q3: 37,329 shares; 2025Q4: 14,898 shares 14,898$986K<0.01%-22,431Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 18,601 shares; 2025Q1: 15,302 shares; 2025Q2: 13,571 shares; 2025Q3: 9,855 shares; 2025Q4: 4,771 shares 4,771$985K<0.01%-5,084Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 25,783 shares; 2025Q3: 13,664 shares; 2025Q4: 19,077 shares 19,077$985K<0.01%+5,413Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 50,671 shares; 2025Q2: 49,150 shares; 2025Q3: not reported; 2025Q4: 12,175 shares 12,175$984K<0.01%newTimeline
SMMUPIMCO 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: 13,635 shares; 2025Q2: 13,781 shares; 2025Q3: 25,100 shares; 2025Q4: 19,505 shares 19,505$984K<0.01%-5,595Timeline
HOOWROUNDHILL 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: 4,944 shares; 2025Q4: 20,656 shares 20,656$981K<0.01%+15,712Timeline
CVNXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,529 shares; 2025Q4: 37,530 shares 37,530$981K<0.01%+28,001Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 84,566 shares; 2025Q1: 77,632 shares; 2025Q2: 84,362 shares; 2025Q3: 31,848 shares; 2025Q4: 92,815 shares 92,815$979K<0.01%+60,967Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: not reported; 2025Q2: 3,139 shares; 2025Q3: not reported; 2025Q4: 15,245 shares 15,245$979K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,545 shares; 2025Q2: 68,122 shares; 2025Q3: 18,221 shares; 2025Q4: 83,182 shares 83,182$978K<0.01%+64,961Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 16,400 shares; 2025Q1: 32,065 shares; 2025Q2: 11,881 shares; 2025Q3: 17,841 shares; 2025Q4: 30,846 shares 30,846$977K<0.01%+13,005Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 15,613 shares; 2025Q1: 4,815 shares; 2025Q2: 10,750 shares; 2025Q3: 26,991 shares; 2025Q4: 13,220 shares 13,220$977K<0.01%-13,771Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: 79,975 shares; 2025Q1: not reported; 2025Q2: 35,063 shares; 2025Q3: 19,814 shares; 2025Q4: 30,134 shares 30,134$977K<0.01%+10,320Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 90,404 shares; 2025Q1: 21,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,840 shares 16,840$974K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 63,513 shares; 2025Q2: 16,777 shares; 2025Q3: not reported; 2025Q4: 17,035 shares 17,035$974K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,728 shares; 2025Q1: 113,415 shares; 2025Q2: 70,000 shares; 2025Q3: not reported; 2025Q4: 67,740 shares 67,740$973K<0.01%newTimeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: 52,547 shares; 2025Q1: 37,585 shares; 2025Q2: 29,529 shares; 2025Q3: 41,307 shares; 2025Q4: 32,327 shares 32,327$973K<0.01%-8,980Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,289 shares; 2025Q1: 172,950 shares; 2025Q2: 755,105 shares; 2025Q3: 65,451 shares; 2025Q4: 62,946 shares 62,946$973K<0.01%-2,505Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: not reported; 2025Q1: 22,401 shares; 2025Q2: 17,557 shares; 2025Q3: 23,894 shares; 2025Q4: 21,888 shares 21,888$972K<0.01%-2,006Timeline
BBIBJ 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: 14,407 shares; 2025Q1: 13,732 shares; 2025Q2: 12,862 shares; 2025Q3: 12,799 shares; 2025Q4: 9,777 shares 9,777$971K<0.01%-3,022Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 23,758 shares; 2025Q1: not reported; 2025Q2: 37,690 shares; 2025Q3: 36,413 shares; 2025Q4: 22,408 shares 22,408$971K<0.01%-14,005Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 32,767 shares; 2025Q1: 6,471 shares; 2025Q2: 69,269 shares; 2025Q3: not reported; 2025Q4: 14,267 shares 14,267$971K<0.01%newTimeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,139 shares; 2025Q1: not reported; 2025Q2: 26,110 shares; 2025Q3: 139,948 shares; 2025Q4: 52,144 shares 52,144$970K<0.01%-87,804Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$970K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,970 shares; 2024Q4: 783,077 shares; 2025Q1: 558,507 shares; 2025Q2: 1,416,533 shares; 2025Q3: 1,143,033 shares; 2025Q4: 1,009,670 shares 1,009,670$970K<0.01%-133,363Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 24,712 shares; 2025Q1: 20,755 shares; 2025Q2: 5,681 shares; 2025Q3: 9,727 shares; 2025Q4: 19,868 shares 19,868$969K<0.01%+10,141Timeline
RBPROSHARES 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: 14,066 shares; 2025Q4: 22,135 shares 22,135$968K<0.01%+8,069Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 20,165 shares; 2025Q1: 60,950 shares; 2025Q2: 73,846 shares; 2025Q3: 16,518 shares; 2025Q4: 19,582 shares 19,582$966K<0.01%+3,064Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,797 shares; 2025Q1: 37,883 shares; 2025Q2: 31,180 shares; 2025Q3: 37,057 shares; 2025Q4: 27,670 shares 27,670$966K<0.01%-9,387Timeline
HYFTMINDWALK HOLDINGS 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: 501,699 shares; 2025Q4: 530,636 shares 530,636$966K<0.01%+28,937Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,478 shares; 2025Q1: 22,353 shares; 2025Q2: 88,564 shares; 2025Q3: 20,872 shares; 2025Q4: 11,325 shares 11,325$966K<0.01%-9,547Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 22,983 shares; 2025Q1: 21,077 shares; 2025Q2: 19,378 shares; 2025Q3: not reported; 2025Q4: 9,438 shares 9,438$966K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,200 shares; 2025Q4: 144,476 shares 144,476$965K<0.01%+59,276Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,507 shares; 2024Q4: not reported; 2025Q1: 41,431 shares; 2025Q2: 58,007 shares; 2025Q3: 41,081 shares; 2025Q4: 25,775 shares 25,775$965K<0.01%-15,306Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 90,020 shares; 2025Q1: 55,333 shares; 2025Q2: 89,762 shares; 2025Q3: 64,597 shares; 2025Q4: 162,347 shares 162,347$964K<0.01%+97,750Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: 67,579 shares; 2025Q1: 161,902 shares; 2025Q2: 250,295 shares; 2025Q3: 71,423 shares; 2025Q4: 252,783 shares 252,783$963K<0.01%+181,360Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 2,689 shares; 2025Q1: 2,945 shares; 2025Q2: not reported; 2025Q3: 3,434 shares; 2025Q4: 14,931 shares 14,931$963K<0.01%+11,497Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 46,246 shares; 2025Q1: 42,955 shares; 2025Q2: 33,366 shares; 2025Q3: 24,516 shares; 2025Q4: 33,476 shares 33,476$963K<0.01%+8,960Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,494 shares; 2025Q1: 64,838 shares; 2025Q2: 51,091 shares; 2025Q3: 10,836 shares; 2025Q4: 74,897 shares 74,897$962K<0.01%+64,061Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,927 shares; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: 12,836 shares; 2025Q4: 36,686 shares 36,686$961K<0.01%+23,850Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 53,697 shares; 2025Q1: 62,703 shares; 2025Q2: 41,690 shares; 2025Q3: 7,940 shares; 2025Q4: 20,275 shares 20,275$960K<0.01%+12,335Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 49,686 shares; 2025Q1: 105,671 shares; 2025Q2: 90,920 shares; 2025Q3: 84,359 shares; 2025Q4: 50,553 shares 50,553$959K<0.01%-33,806Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,060 shares; 2024Q4: 344,890 shares; 2025Q1: 512,034 shares; 2025Q2: 270,984 shares; 2025Q3: 685,868 shares; 2025Q4: 532,105 shares 532,105$958K<0.01%-153,763Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,047 shares; 2025Q1: 17,459 shares; 2025Q2: 10,399 shares; 2025Q3: 22,040 shares; 2025Q4: 22,258 shares 22,258$956K<0.01%+218Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,246 shares; 2024Q4: 325,571 shares; 2025Q1: 173,785 shares; 2025Q2: 157,328 shares; 2025Q3: 55,582 shares; 2025Q4: 90,825 shares 90,825$955K<0.01%+35,243Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,208 shares; 2025Q1: 19,776 shares; 2025Q2: 8,200 shares; 2025Q3: 4,507 shares; 2025Q4: 18,082 shares 18,082$954K<0.01%+13,575Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 69,039 shares; 2025Q1: 35,369 shares; 2025Q2: 24,295 shares; 2025Q3: 61,185 shares; 2025Q4: 12,085 shares 12,085$954K<0.01%-49,100Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 19,722 shares; 2025Q2: 31,993 shares; 2025Q3: 48,653 shares; 2025Q4: 42,494 shares 42,494$954K<0.01%-6,159Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 21,782 shares; 2025Q1: 48,061 shares; 2025Q2: 22,340 shares; 2025Q3: 9,972 shares; 2025Q4: 12,067 shares 12,067$953K<0.01%+2,095Timeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 41,528 shares; 2025Q3: 40,032 shares; 2025Q4: 38,294 shares 38,294$950K<0.01%-1,738Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,676 shares; 2025Q2: 7,721 shares; 2025Q3: not reported; 2025Q4: 19,172 shares 19,172$948K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 122,808 shares; 2025Q1: 240,268 shares; 2025Q2: 169,241 shares; 2025Q3: 45,765 shares; 2025Q4: 83,394 shares 83,394$947K<0.01%+37,629Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 107,460 shares; 2025Q1: 361,956 shares; 2025Q2: 205,555 shares; 2025Q3: not reported; 2025Q4: 128,656 shares 128,656$947K<0.01%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 25,280 shares; 2025Q1: 12,357 shares; 2025Q2: 7,543 shares; 2025Q3: 9,128 shares; 2025Q4: 12,948 shares 12,948$946K<0.01%+3,820Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,390 shares; 2024Q4: 65,543 shares; 2025Q1: 76,946 shares; 2025Q2: 73,068 shares; 2025Q3: 10,699 shares; 2025Q4: 52,870 shares 52,870$945K<0.01%+42,171Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 32,729 shares; 2025Q1: 70,720 shares; 2025Q2: 124,799 shares; 2025Q3: 132,812 shares; 2025Q4: 126,013 shares 126,013$945K<0.01%-6,799Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 4,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,470 shares 14,470$945K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,051 shares; 2024Q4: 560,463 shares; 2025Q1: 38,895 shares; 2025Q2: 11,290 shares; 2025Q3: 26,965 shares; 2025Q4: 50,178 shares 50,178$945K<0.01%+23,213Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 22,803 shares; 2025Q4: 62,361 shares 62,361$945K<0.01%+39,558Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,168 shares; 2025Q4: 36,287 shares 36,287$944K<0.01%-32,881Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 52,804 shares; 2025Q1: 129,659 shares; 2025Q2: 134,760 shares; 2025Q3: 9,826 shares; 2025Q4: 20,455 shares 20,455$943K<0.01%+10,629Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: not reported; 2025Q1: 157,331 shares; 2025Q2: not reported; 2025Q3: 52,383 shares; 2025Q4: 216,323 shares 216,323$943K<0.01%+163,940Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,510 shares; 2025Q1: 78,299 shares; 2025Q2: 66,588 shares; 2025Q3: 18,014 shares; 2025Q4: 15,433 shares 15,433$943K<0.01%-2,581Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 25,412 shares 25,412$943K<0.01%+16,497Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,264 shares; 2025Q1: 86,785 shares; 2025Q2: 73,974 shares; 2025Q3: 166,359 shares; 2025Q4: 170,503 shares 170,503$941K<0.01%+4,144Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,849 shares; 2024Q4: 10,543 shares; 2025Q1: 22,785 shares; 2025Q2: 15,894 shares; 2025Q3: 5,860 shares; 2025Q4: 10,232 shares 10,232$939K<0.01%+4,372Timeline
MSTUETF 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: 112,770 shares 112,770$937K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 37,950 shares; 2025Q1: 124,695 shares; 2025Q2: 127,559 shares; 2025Q3: 38,931 shares; 2025Q4: 65,108 shares 65,108$937K<0.01%+26,177Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,637 shares; 2025Q2: not reported; 2025Q3: 8,293 shares; 2025Q4: 19,636 shares 19,636$937K<0.01%+11,343Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,502 shares; 2025Q1: 18,954 shares; 2025Q2: 37,301 shares; 2025Q3: not reported; 2025Q4: 18,228 shares 18,228$934K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,349 shares; 2025Q1: 56,480 shares; 2025Q2: 27,272 shares; 2025Q3: 42,875 shares; 2025Q4: 38,715 shares 38,715$933K<0.01%-4,160Timeline
AIROAIRO GROUP 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: 58,965 shares; 2025Q3: 158,768 shares; 2025Q4: 113,921 shares 113,921$932K<0.01%-44,847Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 85,287 shares; 2025Q4: 69,000 shares 69,000$932K<0.01%-16,287Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 62,841 shares; 2025Q1: 199,225 shares; 2025Q2: 266,812 shares; 2025Q3: 151,250 shares; 2025Q4: 185,508 shares 185,508$931K<0.01%+34,258Timeline
DFVEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,318 shares; 2025Q1: not reported; 2025Q2: 48,212 shares; 2025Q3: 9,120 shares; 2025Q4: 29,167 shares 29,167$931K<0.01%+20,047Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 17,274 shares; 2025Q1: 72,998 shares; 2025Q2: 24,562 shares; 2025Q3: not reported; 2025Q4: 38,287 shares 38,287$930K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 119,398 shares; 2025Q1: 238,967 shares; 2025Q2: 232,937 shares; 2025Q3: 160,451 shares; 2025Q4: 110,335 shares 110,335$928K<0.01%-50,116Timeline
GUSEGOLDMAN 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: 22,932 shares 22,932$928K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 137,306 shares; 2025Q1: 12,378 shares; 2025Q2: 155,558 shares; 2025Q3: 64,300 shares; 2025Q4: 106,890 shares 106,890$928K<0.01%+42,590Timeline
PXFINVESCO 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: 47,121 shares; 2025Q1: 72,934 shares; 2025Q2: 4,516 shares; 2025Q3: 26,925 shares; 2025Q4: 14,147 shares 14,147$927K<0.01%-12,778Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 24,312 shares; 2025Q1: not reported; 2025Q2: 17,009 shares; 2025Q3: 21,488 shares; 2025Q4: 10,667 shares 10,667$927K<0.01%-10,821Timeline
XCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 10,565 shares; 2025Q1: 10,454 shares; 2025Q2: 34,883 shares; 2025Q3: 32,399 shares; 2025Q4: 34,370 shares 34,370$927K<0.01%+1,971Timeline
TICTIC SOLUTIONS 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: 157,178 shares; 2025Q3: 210,714 shares; 2025Q4: 91,677 shares 91,677$927K<0.01%-119,037Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 10,033 shares; 2025Q1: 34,441 shares; 2025Q2: 126,416 shares; 2025Q3: 24,579 shares; 2025Q4: 32,449 shares 32,449$927K<0.01%+7,870Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 41,749 shares; 2025Q1: 43,582 shares; 2025Q2: not reported; 2025Q3: 95,321 shares; 2025Q4: 35,187 shares 35,187$926K<0.01%-60,134Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 49,446 shares; 2025Q1: 94,332 shares; 2025Q2: 87,859 shares; 2025Q3: not reported; 2025Q4: 14,431 shares 14,431$926K<0.01%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,318 shares 33,318$924K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,741 shares; 2025Q1: 45,759 shares; 2025Q2: 15,328 shares; 2025Q3: 37,606 shares; 2025Q4: 10,354 shares 10,354$924K<0.01%-27,252Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,416 shares; 2025Q3: 115,924 shares; 2025Q4: 141,303 shares 141,303$924K<0.01%+25,379Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,080 shares; 2025Q4: 43,748 shares 43,748$921K<0.01%+12,668Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 19,731 shares; 2025Q1: 5,760 shares; 2025Q2: 5,274 shares; 2025Q3: 4,579 shares; 2025Q4: 6,411 shares 6,411$921K<0.01%+1,832Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,915 shares; 2024Q4: 107,344 shares; 2025Q1: 637,782 shares; 2025Q2: 406,202 shares; 2025Q3: 81,471 shares; 2025Q4: 117,355 shares 117,355$921K<0.01%+35,884Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 10,773 shares; 2025Q1: 6,573 shares; 2025Q2: not reported; 2025Q3: 21,369 shares; 2025Q4: 22,337 shares 22,337$921K<0.01%+968Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 57,639 shares; 2025Q1: 136,148 shares; 2025Q2: 129,238 shares; 2025Q3: not reported; 2025Q4: 30,914 shares 30,914$921K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,218 shares; 2025Q2: 64,910 shares; 2025Q3: 39,815 shares; 2025Q4: 38,585 shares 38,585$920K<0.01%-1,230Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: not reported; 2025Q1: 32,464 shares; 2025Q2: 14,904 shares; 2025Q3: not reported; 2025Q4: 20,370 shares 20,370$920K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 5,279 shares; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 1,831 shares; 2025Q4: 7,085 shares 7,085$920K<0.01%+5,254Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 61,397 shares; 2025Q1: 121,983 shares; 2025Q2: 171,418 shares; 2025Q3: 215,028 shares; 2025Q4: 223,135 shares 223,135$919K<0.01%+8,107Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 16,848 shares; 2025Q3: not reported; 2025Q4: 13,002 shares 13,002$918K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 12,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,059 shares; 2025Q4: 25,473 shares 25,473$918K<0.01%-15,586Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,365 shares; 2025Q3: 12,335 shares; 2025Q4: 18,778 shares 18,778$917K<0.01%+6,443Timeline
HOOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,191 shares; 2025Q3: 9,468 shares; 2025Q4: 16,870 shares 16,870$917K<0.01%+7,402Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,831 shares; 2024Q4: 180,121 shares; 2025Q1: 214,585 shares; 2025Q2: 97,440 shares; 2025Q3: 553,098 shares; 2025Q4: 39,530 shares 39,530$916K<0.01%-513,568Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 40,119 shares; 2025Q1: 102,652 shares; 2025Q2: 99,144 shares; 2025Q3: 19,004 shares; 2025Q4: 23,027 shares 23,027$916K<0.01%+4,023Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 61,700 shares; 2025Q3: not reported; 2025Q4: 36,281 shares 36,281$916K<0.01%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,396 shares; 2025Q2: 41,631 shares; 2025Q3: not reported; 2025Q4: 42,650 shares 42,650$915K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 8,355 shares; 2025Q4: 15,112 shares 15,112$914K<0.01%+6,757Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,015 shares; 2025Q1: 79,257 shares; 2025Q2: 136,906 shares; 2025Q3: not reported; 2025Q4: 24,988 shares 24,988$914K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 13,578 shares; 2025Q1: 42,909 shares; 2025Q2: 49,088 shares; 2025Q3: 17,301 shares; 2025Q4: 16,005 shares 16,005$913K<0.01%-1,296Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,953 shares; 2024Q4: 2,391,553 shares; 2025Q1: 11,038 shares; 2025Q2: 944,266 shares; 2025Q3: 246,044 shares; 2025Q4: 75,090 shares 75,090$913K<0.01%-170,954Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,730 shares; 2024Q4: 280,147 shares; 2025Q1: 154,558 shares; 2025Q2: 212,921 shares; 2025Q3: 215,093 shares; 2025Q4: 171,615 shares 171,615$910K<0.01%-43,478Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 42,101 shares; 2025Q1: 61,925 shares; 2025Q2: 83,154 shares; 2025Q3: 34,514 shares; 2025Q4: 41,549 shares 41,549$909K<0.01%+7,035Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,310 shares; 2024Q4: 187,640 shares; 2025Q1: 90,617 shares; 2025Q2: 146,397 shares; 2025Q3: 77,032 shares; 2025Q4: 56,490 shares 56,490$908K<0.01%-20,542Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 42,742 shares; 2025Q1: 98,596 shares; 2025Q2: 90,456 shares; 2025Q3: 35,865 shares; 2025Q4: 75,621 shares 75,621$908K<0.01%+39,756Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,277 shares; 2025Q4: 18,042 shares 18,042$907K<0.01%+7,765Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,207 shares; 2024Q4: 5,331 shares; 2025Q1: 6,826 shares; 2025Q2: 71,204 shares; 2025Q3: 20,578 shares; 2025Q4: 18,685 shares 18,685$905K<0.01%-1,893Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 18,909 shares; 2025Q1: 40,814 shares; 2025Q2: 34,685 shares; 2025Q3: 10,300 shares; 2025Q4: 11,076 shares 11,076$902K<0.01%+776Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 12,362 shares; 2025Q1: 38,664 shares; 2025Q2: 24,195 shares; 2025Q3: not reported; 2025Q4: 32,885 shares 32,885$902K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 87,468 shares; 2025Q1: 67,334 shares; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 50,662 shares 50,662$902K<0.01%+6,162Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,910 shares; 2025Q1: 30,242 shares; 2025Q2: 82,083 shares; 2025Q3: 65,520 shares; 2025Q4: 23,421 shares 23,421$902K<0.01%-42,099Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,372 shares; 2025Q1: 267,729 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 38,093 shares 38,093$902K<0.01%+8,093Timeline
OUSAALPS 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: 20,175 shares; 2025Q2: 6,029 shares; 2025Q3: 23,389 shares; 2025Q4: 15,615 shares 15,615$901K<0.01%-7,774Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,652 shares; 2025Q4: 88,171 shares 88,171$899K<0.01%+4,519Timeline
XSLVINVESCO 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: 17,849 shares; 2025Q1: not reported; 2025Q2: 22,028 shares; 2025Q3: 9,524 shares; 2025Q4: 19,384 shares 19,384$899K<0.01%+9,860Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 7,161 shares; 2025Q1: 23,405 shares; 2025Q2: 13,220 shares; 2025Q3: 29,896 shares; 2025Q4: 16,924 shares 16,924$898K<0.01%-12,972Timeline
THROBLACKROCK 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: 15,147 shares; 2025Q2: 58,903 shares; 2025Q3: 41,063 shares; 2025Q4: 23,288 shares 23,288$898K<0.01%-17,775Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,833 shares; 2024Q4: 284,913 shares; 2025Q1: 1,809,550 shares; 2025Q2: 773,266 shares; 2025Q3: 2,420,366 shares; 2025Q4: 2,137,120 shares 2,137,120$898K<0.01%-283,246Timeline
SATLSATELLOGIC 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: 197,079 shares; 2025Q3: 256,497 shares; 2025Q4: 479,661 shares 479,661$897K<0.01%+223,164Timeline
CGBDCARLYLE SECURED LENDING 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: 50,389 shares; 2025Q3: not reported; 2025Q4: 71,754 shares 71,754$896K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 44,320 shares; 2025Q1: 38,409 shares; 2025Q2: 21,341 shares; 2025Q3: 68,876 shares; 2025Q4: 30,236 shares 30,236$896K<0.01%-38,640Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 38,961 shares; 2025Q1: 121,706 shares; 2025Q2: 65,244 shares; 2025Q3: 78,152 shares; 2025Q4: 47,545 shares 47,545$896K<0.01%-30,607Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,748 shares; 2024Q4: 208,451 shares; 2025Q1: 304,355 shares; 2025Q2: 150,983 shares; 2025Q3: 44,334 shares; 2025Q4: 170,607 shares 170,607$896K<0.01%+126,273Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,911 shares 31,911$895K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,744 shares; 2024Q4: 140,678 shares; 2025Q1: 74,812 shares; 2025Q2: 73,162 shares; 2025Q3: 29,694 shares; 2025Q4: 38,199 shares 38,199$895K<0.01%+8,505Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,847 shares; 2025Q2: 27,170 shares; 2025Q3: 32,790 shares; 2025Q4: 40,869 shares 40,869$894K<0.01%+8,079Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 33,776 shares; 2025Q1: 127,049 shares; 2025Q2: 176,952 shares; 2025Q3: 145,553 shares; 2025Q4: 69,751 shares 69,751$894K<0.01%-75,802Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,004 shares; 2025Q4: 398,880 shares 398,880$893K<0.01%+143,876Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 21,158 shares; 2025Q1: 7,788 shares; 2025Q2: 7,356 shares; 2025Q3: 8,069 shares; 2025Q4: 8,583 shares 8,583$892K<0.01%+514Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,799 shares; 2024Q4: 62,685 shares; 2025Q1: 133,092 shares; 2025Q2: 125,745 shares; 2025Q3: 21,491 shares; 2025Q4: 41,695 shares 41,695$892K<0.01%+20,204Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 24,573 shares; 2025Q1: 14,602 shares; 2025Q2: 22,351 shares; 2025Q3: 20,120 shares; 2025Q4: 30,522 shares 30,522$892K<0.01%+10,402Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,609 shares; 2024Q4: 36,275 shares; 2025Q1: 34,680 shares; 2025Q2: 17,826 shares; 2025Q3: 12,636 shares; 2025Q4: 17,146 shares 17,146$891K<0.01%+4,510Timeline
DGXXDIGI PWR X 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: 349,282 shares 349,282$891K<0.01%newTimeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,133 shares; 2025Q1: 33,489 shares; 2025Q2: 24,856 shares; 2025Q3: 23,479 shares; 2025Q4: 16,178 shares 16,178$891K<0.01%-7,301Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,668 shares; 2024Q4: 33,237 shares; 2025Q1: 90,243 shares; 2025Q2: 108,824 shares; 2025Q3: 56,521 shares; 2025Q4: 51,466 shares 51,466$890K<0.01%-5,055Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 18,648 shares; 2025Q3: 39,964 shares; 2025Q4: 25,924 shares 25,924$890K<0.01%-14,040Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 14,431 shares; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: 8,352 shares; 2025Q4: 11,015 shares 11,015$890K<0.01%+2,663Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,378 shares; 2025Q1: 111,335 shares; 2025Q2: 106,036 shares; 2025Q3: 20,498 shares; 2025Q4: 23,169 shares 23,169$889K<0.01%+2,671Timeline
KCAIKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,738 shares; 2024Q4: 64,940 shares; 2025Q1: 65,459 shares; 2025Q2: 13,452 shares; 2025Q3: 21,476 shares; 2025Q4: 29,091 shares 29,091$887K<0.01%+7,615Timeline

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