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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

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

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
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 14,211 shares; 2025Q1: 324,795 shares; 2025Q2: 177,663 shares; 2025Q3: 250,128 shares; 2025Q4: 1,070,251 shares 1,070,251$886K<0.01%+820,123Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 31,604 shares; 2025Q1: 83,978 shares; 2025Q2: 127,809 shares; 2025Q3: 12,253 shares; 2025Q4: 11,060 shares 11,060$885K<0.01%-1,193Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 46,434 shares; 2025Q1: 41,368 shares; 2025Q2: 49,841 shares; 2025Q3: 37,013 shares; 2025Q4: 39,125 shares 39,125$885K<0.01%+2,112Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 63,576 shares; 2025Q1: 113,452 shares; 2025Q2: 135,132 shares; 2025Q3: 66,314 shares; 2025Q4: 50,013 shares 50,013$885K<0.01%-16,301Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 23,919 shares; 2025Q2: 18,157 shares; 2025Q3: 20,815 shares; 2025Q4: 35,686 shares 35,686$885K<0.01%+14,871Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 25,261 shares; 2025Q3: 24,050 shares; 2025Q4: 19,939 shares 19,939$884K<0.01%-4,111Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,062 shares; 2025Q3: 128,469 shares; 2025Q4: 291,537 shares 291,537$883K<0.01%+163,068Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,030 shares 43,030$883K<0.01%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,616 shares; 2025Q4: 20,633 shares 20,633$883K<0.01%+1,017Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,786 shares; 2025Q4: 246,998 shares 246,998$882K<0.01%+190,212Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 69,397 shares; 2025Q1: 97,265 shares; 2025Q2: 73,036 shares; 2025Q3: not reported; 2025Q4: 137,280 shares 137,280$881K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,737 shares; 2025Q2: not reported; 2025Q3: 11,609 shares; 2025Q4: 80,715 shares 80,715$881K<0.01%+69,106Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 4,622 shares; 2025Q1: 8,911 shares; 2025Q2: 10,070 shares; 2025Q3: 10,735 shares; 2025Q4: 9,281 shares 9,281$880K<0.01%-1,454Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 20,713 shares; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: not reported; 2025Q4: 30,516 shares 30,516$879K<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares 20,635$879K<0.01%newTimeline
IBLCISHARES 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: 32,908 shares; 2025Q3: 22,429 shares; 2025Q4: 21,432 shares 21,432$877K<0.01%-997Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: not reported; 2025Q1: 7,096 shares; 2025Q2: 47,897 shares; 2025Q3: 41,295 shares; 2025Q4: 17,457 shares 17,457$876K<0.01%-23,838Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 7,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 23,101 shares 23,101$875K<0.01%+16,500Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 84,298 shares; 2025Q1: 235,000 shares; 2025Q2: 222,230 shares; 2025Q3: 51,648 shares; 2025Q4: 27,457 shares 27,457$875K<0.01%-24,191Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,594 shares; 2024Q4: 88,260 shares; 2025Q1: 967,751 shares; 2025Q2: 203,809 shares; 2025Q3: 108,374 shares; 2025Q4: 53,528 shares 53,528$873K<0.01%-54,846Timeline
ORCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,356 shares 47,356$873K<0.01%newTimeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 34,317 shares; 2025Q1: 50,727 shares; 2025Q2: 19,690 shares; 2025Q3: 20,495 shares; 2025Q4: 49,516 shares 49,516$871K<0.01%+29,021Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,138 shares; 2025Q1: 135,727 shares; 2025Q2: 15,669 shares; 2025Q3: 18,800 shares; 2025Q4: 10,167 shares 10,167$870K<0.01%-8,633Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,627 shares; 2025Q1: 53,213 shares; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 68,971 shares 68,971$870K<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 12,200 shares; 2025Q4: 10,945 shares 10,945$870K<0.01%-1,255Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,928 shares; 2024Q4: 229,775 shares; 2025Q1: 154,340 shares; 2025Q2: 222,788 shares; 2025Q3: 41,147 shares; 2025Q4: 217,347 shares 217,347$869K<0.01%+176,200Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 28,910 shares; 2025Q1: 91,442 shares; 2025Q2: 88,740 shares; 2025Q3: 28,038 shares; 2025Q4: 21,212 shares 21,212$869K<0.01%-6,826Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: not reported; 2025Q1: 14,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,202 shares 12,202$869K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,088 shares; 2025Q4: 11,081 shares 11,081$868K<0.01%+7,993Timeline
OBTCOSPREY BITCOIN 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: 30,806 shares 30,806$868K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,531 shares; 2024Q4: 427,296 shares; 2025Q1: 293,703 shares; 2025Q2: 320,849 shares; 2025Q3: 775,363 shares; 2025Q4: 623,863 shares 623,863$867K<0.01%-151,500Timeline
ZMARINNOVATOR 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: 49,531 shares; 2025Q2: 17,053 shares; 2025Q3: 22,094 shares; 2025Q4: 31,531 shares 31,531$867K<0.01%+9,437Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: not reported; 2025Q1: 14,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,401 shares 23,401$867K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 223,732 shares; 2025Q1: 294,746 shares; 2025Q2: 14,479 shares; 2025Q3: 104,539 shares; 2025Q4: 140,886 shares 140,886$866K<0.01%+36,347Timeline
UEVMVICTORY PORTFOLIOS 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: 28,357 shares; 2025Q3: 16,934 shares; 2025Q4: 15,613 shares 15,613$866K<0.01%-1,321Timeline
INTWGRANITESHARES 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: 52,714 shares; 2025Q2: 14,238 shares; 2025Q3: 145,861 shares; 2025Q4: 20,024 shares 20,024$864K<0.01%-125,837Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,032 shares 33,032$864K<0.01%newTimeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 45,433 shares; 2025Q1: 45,030 shares; 2025Q2: 38,620 shares; 2025Q3: 39,435 shares; 2025Q4: 37,808 shares 37,808$864K<0.01%-1,627Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,782 shares; 2025Q3: 80,109 shares; 2025Q4: 61,847 shares 61,847$863K<0.01%-18,262Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 28,706 shares; 2025Q1: 22,607 shares; 2025Q2: 21,612 shares; 2025Q3: not reported; 2025Q4: 37,756 shares 37,756$862K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 30,221 shares; 2025Q1: 29,557 shares; 2025Q2: 28,558 shares; 2025Q3: 33,399 shares; 2025Q4: 13,225 shares 13,225$861K<0.01%-20,174Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 20,183 shares; 2025Q1: 39,684 shares; 2025Q2: 43,636 shares; 2025Q3: 31,737 shares; 2025Q4: 14,488 shares 14,488$860K<0.01%-17,249Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: 8,509 shares; 2025Q1: 17,081 shares; 2025Q2: 15,949 shares; 2025Q3: 48,688 shares; 2025Q4: 29,668 shares 29,668$859K<0.01%-19,020Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813 shares; 2024Q4: 86,844 shares; 2025Q1: 50,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,035 shares 41,035$856K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 54,919 shares; 2025Q1: 158,940 shares; 2025Q2: 63,554 shares; 2025Q3: 58,604 shares; 2025Q4: 48,134 shares 48,134$856K<0.01%-10,470Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: not reported; 2025Q1: 17,821 shares; 2025Q2: 20,828 shares; 2025Q3: 21,645 shares; 2025Q4: 11,225 shares 11,225$856K<0.01%-10,420Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,076 shares; 2024Q4: 50,114 shares; 2025Q1: 29,446 shares; 2025Q2: 14,535 shares; 2025Q3: 81,460 shares; 2025Q4: 9,509 shares 9,509$855K<0.01%-71,951Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,218 shares; 2024Q4: 73,443 shares; 2025Q1: 154,279 shares; 2025Q2: 165,183 shares; 2025Q3: 66,434 shares; 2025Q4: 86,266 shares 86,266$853K<0.01%+19,832Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 15,417 shares; 2025Q1: 27,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,742 shares 22,742$853K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 20,615 shares; 2025Q1: 44,690 shares; 2025Q2: 22,932 shares; 2025Q3: 29,276 shares; 2025Q4: 18,077 shares 18,077$853K<0.01%-11,199Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 17,021 shares; 2025Q1: 44,641 shares; 2025Q2: 46,151 shares; 2025Q3: 49,835 shares; 2025Q4: 81,754 shares 81,754$852K<0.01%+31,919Timeline
NVDQETF 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: 50,682 shares 50,682$851K<0.01%newTimeline
NVYYGRANITESHARES 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: 14,930 shares; 2025Q4: 45,104 shares 45,104$850K<0.01%+30,174Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,312 shares; 2024Q4: 40,855 shares; 2025Q1: 65,102 shares; 2025Q2: 10,085 shares; 2025Q3: 44,950 shares; 2025Q4: 5,914 shares 5,914$850K<0.01%-39,036Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 14,069 shares; 2025Q1: 55,184 shares; 2025Q2: 32,743 shares; 2025Q3: 52,632 shares; 2025Q4: 28,619 shares 28,619$848K<0.01%-24,013Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,148 shares; 2025Q4: 19,560 shares 19,560$847K<0.01%-1,588Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,109 shares; 2024Q4: 43,735 shares; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 34,571 shares; 2025Q4: 21,962 shares 21,962$847K<0.01%-12,609Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 24,344 shares; 2025Q1: 34,339 shares; 2025Q2: 34,310 shares; 2025Q3: 28,254 shares; 2025Q4: 28,937 shares 28,937$847K<0.01%+683Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,532 shares; 2024Q4: 100,469 shares; 2025Q1: 156,137 shares; 2025Q2: 129,968 shares; 2025Q3: not reported; 2025Q4: 13,760 shares 13,760$847K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,274 shares; 2024Q4: 70,829 shares; 2025Q1: 101,053 shares; 2025Q2: 82,571 shares; 2025Q3: 32,497 shares; 2025Q4: 28,004 shares 28,004$845K<0.01%-4,493Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 26,222 shares; 2025Q1: 55,108 shares; 2025Q2: 64,668 shares; 2025Q3: not reported; 2025Q4: 4,759 shares 4,759$844K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares; 2025Q4: 74,814 shares 74,814$843K<0.01%+54,602Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 59,213 shares; 2025Q1: not reported; 2025Q2: 45,635 shares; 2025Q3: 356,178 shares; 2025Q4: 229,777 shares 229,777$841K<0.01%-126,401Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,287 shares; 2024Q4: 68,793 shares; 2025Q1: 81,272 shares; 2025Q2: 17,963 shares; 2025Q3: 12,955 shares; 2025Q4: 22,806 shares 22,806$841K<0.01%+9,851Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 133,549 shares; 2025Q1: 120,577 shares; 2025Q2: 186,677 shares; 2025Q3: 237,058 shares; 2025Q4: 100,996 shares 100,996$839K<0.01%-136,062Timeline
GGOVBLACKROCK 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: not reported; 2025Q2: 21,323 shares; 2025Q3: 18,878 shares; 2025Q4: 17,173 shares 17,173$839K<0.01%-1,705Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 32,055 shares; 2025Q1: 87,923 shares; 2025Q2: 91,549 shares; 2025Q3: 10,902 shares; 2025Q4: 12,201 shares 12,201$839K<0.01%+1,299Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,633 shares; 2025Q2: 19,511 shares; 2025Q3: 22,709 shares; 2025Q4: 25,256 shares 25,256$838K<0.01%+2,547Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,964 shares; 2024Q4: 417,535 shares; 2025Q1: 607,852 shares; 2025Q2: 669,099 shares; 2025Q3: 592,890 shares; 2025Q4: 473,081 shares 473,081$837K<0.01%-119,809Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 4,912 shares; 2025Q1: 969 shares; 2025Q2: 3,048 shares; 2025Q3: 11,599 shares; 2025Q4: 1,954 shares 1,954$836K<0.01%-9,645Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 5,728 shares; 2025Q1: not reported; 2025Q2: 17,054 shares; 2025Q3: 5,119 shares; 2025Q4: 4,028 shares 4,028$836K<0.01%-1,091Timeline
SPLVINVESCO 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: 24,478 shares; 2025Q1: not reported; 2025Q2: 23,413 shares; 2025Q3: 4,162 shares; 2025Q4: 11,696 shares 11,696$835K<0.01%+7,534Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 27,282 shares; 2025Q1: 12,216 shares; 2025Q2: 11,135 shares; 2025Q3: 17,333 shares; 2025Q4: 22,598 shares 22,598$835K<0.01%+5,265Timeline
QSPTFIRST 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: 24,300 shares; 2025Q1: 40,576 shares; 2025Q2: 23,378 shares; 2025Q3: not reported; 2025Q4: 26,348 shares 26,348$835K<0.01%newTimeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 35,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,208 shares 21,208$834K<0.01%newTimeline
XYLDGLOBAL 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: 148,207 shares; 2025Q4: 20,522 shares 20,522$834K<0.01%-127,685Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,157 shares; 2024Q4: 868,382 shares; 2025Q1: 1,470,925 shares; 2025Q2: 110,846 shares; 2025Q3: not reported; 2025Q4: 68,892 shares 68,892$832K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,362 shares; 2025Q1: 20,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,896 shares 14,896$831K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 44,852 shares; 2025Q1: 143,729 shares; 2025Q2: 151,334 shares; 2025Q3: not reported; 2025Q4: 17,307 shares 17,307$831K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 19,961 shares; 2025Q1: 61,172 shares; 2025Q2: 59,758 shares; 2025Q3: 11,504 shares; 2025Q4: 16,347 shares 16,347$830K<0.01%+4,843Timeline
CBTOCALAMOS 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: 38,599 shares 38,599$830K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 2,153 shares; 2025Q1: 9,364 shares; 2025Q2: 2,242 shares; 2025Q3: not reported; 2025Q4: 4,748 shares 4,748$829K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 64,408 shares; 2025Q1: 37,441 shares; 2025Q2: 11,956 shares; 2025Q3: not reported; 2025Q4: 40,536 shares 40,536$829K<0.01%newTimeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares 11,604$828K<0.01%newTimeline
NIHINEOS 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: 16,310 shares 16,310$828K<0.01%newTimeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,430 shares 24,430$827K<0.01%newTimeline
TSLWROUNDHILL 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: 24,770 shares 24,770$827K<0.01%newTimeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,784 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: 7,371 shares; 2025Q4: 23,072 shares 23,072$826K<0.01%+15,701Timeline
KBWYINVESCO 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: 43,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,412 shares; 2025Q4: 53,445 shares 53,445$825K<0.01%+41,033Timeline
ESBGFIRST TR EXCHANGE TRAD 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: 38,825 shares 38,825$823K<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 5,436 shares; 2025Q1: 40,277 shares; 2025Q2: 10,268 shares; 2025Q3: 5,765 shares; 2025Q4: 4,955 shares 4,955$822K<0.01%-810Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 12,888 shares; 2025Q1: 8,546 shares; 2025Q2: 6,469 shares; 2025Q3: 9,437 shares; 2025Q4: 17,071 shares 17,071$821K<0.01%+7,634Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,093 shares; 2025Q1: 30,227 shares; 2025Q2: 39,491 shares; 2025Q3: not reported; 2025Q4: 31,808 shares 31,808$820K<0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: not reported; 2025Q1: 34,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,033 shares 11,033$817K<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 9,435 shares; 2025Q2: 16,893 shares; 2025Q3: 13,227 shares; 2025Q4: 8,171 shares 8,171$817K<0.01%-5,056Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 18,982 shares; 2025Q1: 37,256 shares; 2025Q2: 55,677 shares; 2025Q3: 38,453 shares; 2025Q4: 99,881 shares 99,881$817K<0.01%+61,428Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,608 shares; 2025Q2: 42,305 shares; 2025Q3: 131,632 shares; 2025Q4: 125,498 shares 125,498$817K<0.01%-6,134Timeline
ACLCAMERICAN 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: 3,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares 10,411$816K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,710 shares; 2024Q4: 126,360 shares; 2025Q1: 121,727 shares; 2025Q2: 24,621 shares; 2025Q3: not reported; 2025Q4: 20,227 shares 20,227$815K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 50,575 shares; 2025Q1: 77,679 shares; 2025Q2: 18,928 shares; 2025Q3: 41,008 shares; 2025Q4: 18,274 shares 18,274$815K<0.01%-22,734Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,681 shares; 2025Q1: 3,754 shares; 2025Q2: 2,453 shares; 2025Q3: not reported; 2025Q4: 5,311 shares 5,311$815K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,052 shares; 2024Q4: 397,758 shares; 2025Q1: 293,638 shares; 2025Q2: 405,805 shares; 2025Q3: not reported; 2025Q4: 116,538 shares 116,538$815K<0.01%newTimeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,647 shares; 2025Q4: 32,704 shares 32,704$814K<0.01%-9,943Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,218 shares; 2025Q1: 118,410 shares; 2025Q2: 202,670 shares; 2025Q3: 190,183 shares; 2025Q4: 33,196 shares 33,196$814K<0.01%-156,987Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 21,607 shares; 2025Q1: 29,345 shares; 2025Q2: 12,940 shares; 2025Q3: not reported; 2025Q4: 32,871 shares 32,871$814K<0.01%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 16,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,545 shares; 2025Q4: 34,424 shares 34,424$814K<0.01%+15,879Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 58,258 shares; 2025Q1: 22,514 shares; 2025Q2: 75,291 shares; 2025Q3: 11,581 shares; 2025Q4: 11,110 shares 11,110$813K<0.01%-471Timeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 30,642 shares; 2025Q1: 30,642 shares; 2025Q2: 30,642 shares; 2025Q3: 30,642 shares; 2025Q4: 30,642 shares 30,642$813K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 326,525 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 11,375 shares; 2025Q4: 13,383 shares 13,383$811K<0.01%+2,008Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 27,171 shares; 2025Q1: 74,364 shares; 2025Q2: 95,826 shares; 2025Q3: not reported; 2025Q4: 63,131 shares 63,131$811K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,658 shares; 2024Q4: 86,082 shares; 2025Q1: 98,630 shares; 2025Q2: 96,782 shares; 2025Q3: 112,754 shares; 2025Q4: 128,630 shares 128,630$810K<0.01%+15,876Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 21,171 shares; 2025Q1: 52,233 shares; 2025Q2: 49,430 shares; 2025Q3: 9,255 shares; 2025Q4: 16,830 shares 16,830$810K<0.01%+7,575Timeline
MCHMATTHEWS ASIA 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: 42,820 shares; 2025Q3: 36,411 shares; 2025Q4: 28,692 shares 28,692$809K<0.01%-7,719Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 4,236 shares; 2025Q1: 36,688 shares; 2025Q2: 10,139 shares; 2025Q3: 48,052 shares; 2025Q4: 17,166 shares 17,166$809K<0.01%-30,886Timeline
ARCOARCOS DORADOS 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: 10,572 shares; 2025Q2: 20,942 shares; 2025Q3: 112,122 shares; 2025Q4: 110,011 shares 110,011$807K<0.01%-2,111Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,112 shares; 2024Q4: 64,047 shares; 2025Q1: 40,462 shares; 2025Q2: 19,680 shares; 2025Q3: 66,126 shares; 2025Q4: 18,659 shares 18,659$807K<0.01%-47,467Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: not reported; 2025Q1: 139,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,036 shares 70,036$806K<0.01%newTimeline
RDYYTIDAL 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: 21,324 shares 21,324$805K<0.01%newTimeline
MAGYROUNDHILL 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: 15,096 shares 15,096$805K<0.01%newTimeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,890 shares; 2025Q1: 23,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,870 shares 108,870$803K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,661 shares; 2024Q4: 20,887 shares; 2025Q1: 40,681 shares; 2025Q2: 15,947 shares; 2025Q3: 43,600 shares; 2025Q4: 18,321 shares 18,321$803K<0.01%-25,279Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 46,799 shares; 2025Q1: 47,135 shares; 2025Q2: 42,868 shares; 2025Q3: 6,627 shares; 2025Q4: 25,244 shares 25,244$803K<0.01%+18,617Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,146 shares; 2024Q4: 60,750 shares; 2025Q1: 40,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,028 shares 23,028$801K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,750 shares; 2024Q4: 17,087 shares; 2025Q1: 22,330 shares; 2025Q2: 54,706 shares; 2025Q3: 23,012 shares; 2025Q4: 74,576 shares 74,576$800K<0.01%+51,564Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 17,677 shares; 2025Q2: 12,243 shares; 2025Q3: not reported; 2025Q4: 20,493 shares 20,493$800K<0.01%newTimeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,914 shares; 2025Q1: 29,795 shares; 2025Q2: 26,160 shares; 2025Q3: 42,884 shares; 2025Q4: 43,406 shares 43,406$799K<0.01%+522Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 223,649 shares; 2025Q1: 444,755 shares; 2025Q2: 250,374 shares; 2025Q3: 120,606 shares; 2025Q4: 20,243 shares 20,243$799K<0.01%-100,363Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,059 shares; 2024Q4: 138,333 shares; 2025Q1: 374,006 shares; 2025Q2: 187,106 shares; 2025Q3: 63,427 shares; 2025Q4: 38,495 shares 38,495$798K<0.01%-24,932Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 3,925 shares; 2025Q4: 14,093 shares 14,093$798K<0.01%+10,168Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: not reported; 2025Q2: 40,931 shares; 2025Q3: not reported; 2025Q4: 32,341 shares 32,341$797K<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: 21,390 shares; 2025Q3: 14,921 shares; 2025Q4: 27,333 shares 27,333$795K<0.01%+12,412Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,825 shares 15,825$795K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 108,319 shares; 2025Q1: 134,172 shares; 2025Q2: 142,524 shares; 2025Q3: 207,377 shares; 2025Q4: 80,521 shares 80,521$795K<0.01%-126,856Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,195 shares; 2024Q4: 94,480 shares; 2025Q1: 317,956 shares; 2025Q2: 474,222 shares; 2025Q3: 174,919 shares; 2025Q4: 44,548 shares 44,548$794K<0.01%-130,371Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 12,607 shares; 2025Q2: 16,323 shares; 2025Q3: 29,706 shares; 2025Q4: 5,528 shares 5,528$793K<0.01%-24,178Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 6,900 shares; 2025Q1: 1,837 shares; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 6,232 shares 6,232$793K<0.01%+565Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,231 shares 18,231$792K<0.01%newTimeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,063 shares 47,063$792K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,623 shares; 2024Q4: 31,426 shares; 2025Q1: 173,380 shares; 2025Q2: 322,975 shares; 2025Q3: 453,909 shares; 2025Q4: 141,223 shares 141,223$792K<0.01%-312,686Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,308 shares; 2024Q4: 207,045 shares; 2025Q1: 450,403 shares; 2025Q2: 506,941 shares; 2025Q3: 144,525 shares; 2025Q4: 88,551 shares 88,551$791K<0.01%-55,974Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 414,658 shares; 2025Q1: 168,401 shares; 2025Q2: 415,160 shares; 2025Q3: 287,394 shares; 2025Q4: 42,173 shares 42,173$791K<0.01%-245,221Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,218 shares; 2024Q4: 69,534 shares; 2025Q1: 59,326 shares; 2025Q2: 46,905 shares; 2025Q3: 25,936 shares; 2025Q4: 21,567 shares 21,567$790K<0.01%-4,369Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 11,302 shares; 2025Q1: 49,381 shares; 2025Q2: 17,433 shares; 2025Q3: not reported; 2025Q4: 23,151 shares 23,151$790K<0.01%newTimeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 79,849 shares; 2025Q1: 15,983 shares; 2025Q2: 7,577 shares; 2025Q3: 41,762 shares; 2025Q4: 22,377 shares 22,377$790K<0.01%-19,385Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 33,478 shares; 2025Q1: 16,520 shares; 2025Q2: 10,332 shares; 2025Q3: 9,390 shares; 2025Q4: 9,599 shares 9,599$789K<0.01%+209Timeline
NDECINNOVATOR 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: 12,602 shares; 2025Q2: not reported; 2025Q3: 22,179 shares; 2025Q4: 28,417 shares 28,417$788K<0.01%+6,238Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 140,112 shares; 2025Q1: 201,290 shares; 2025Q2: 52,602 shares; 2025Q3: 7,538 shares; 2025Q4: 18,530 shares 18,530$788K<0.01%+10,992Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 75,888 shares; 2025Q1: 110,976 shares; 2025Q2: 152,338 shares; 2025Q3: 214,440 shares; 2025Q4: 373,198 shares 373,198$787K<0.01%+158,758Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,708 shares; 2025Q2: 19,954 shares; 2025Q3: 2,733 shares; 2025Q4: 6,192 shares 6,192$787K<0.01%+3,459Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 37,011 shares; 2025Q1: 118,791 shares; 2025Q2: 99,750 shares; 2025Q3: not reported; 2025Q4: 20,416 shares 20,416$787K<0.01%newTimeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 10,074 shares; 2025Q1: 19,362 shares; 2025Q2: 49,806 shares; 2025Q3: 54,860 shares; 2025Q4: 18,874 shares 18,874$786K<0.01%-35,986Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,348 shares; 2024Q4: 281,693 shares; 2025Q1: 195,171 shares; 2025Q2: 16,803 shares; 2025Q3: 80,387 shares; 2025Q4: 252,074 shares 252,074$786K<0.01%+171,687Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: not reported; 2025Q1: 54,390 shares; 2025Q2: not reported; 2025Q3: 37,117 shares; 2025Q4: 20,336 shares 20,336$786K<0.01%-16,781Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: not reported; 2025Q1: 120,866 shares; 2025Q2: not reported; 2025Q3: 32,198 shares; 2025Q4: 12,133 shares 12,133$786K<0.01%-20,065Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,256 shares 14,256$785K<0.01%newTimeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,164 shares; 2025Q1: 21,089 shares; 2025Q2: 31,392 shares; 2025Q3: 49,829 shares; 2025Q4: 23,909 shares 23,909$785K<0.01%-25,920Timeline
CPSOCALAMOS 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: 16,793 shares; 2025Q2: 16,641 shares; 2025Q3: 7,514 shares; 2025Q4: 29,006 shares 29,006$785K<0.01%+21,492Timeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,021 shares; 2025Q1: 61,183 shares; 2025Q2: 21,511 shares; 2025Q3: 9,969 shares; 2025Q4: 25,119 shares 25,119$785K<0.01%+15,150Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,366 shares; 2024Q4: 390,170 shares; 2025Q1: 259,745 shares; 2025Q2: 253,816 shares; 2025Q3: 701,699 shares; 2025Q4: 55,432 shares 55,432$785K<0.01%-646,267Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,791 shares; 2025Q2: 14,203 shares; 2025Q3: 14,451 shares; 2025Q4: 29,651 shares 29,651$783K<0.01%+15,200Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 77,672 shares; 2025Q1: 354,095 shares; 2025Q2: 208,840 shares; 2025Q3: 104,009 shares; 2025Q4: 12,376 shares 12,376$783K<0.01%-91,633Timeline
TSDDGRANITESHARES 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: 37,179 shares; 2025Q2: 62,310 shares; 2025Q3: 16,355 shares; 2025Q4: 101,091 shares 101,091$781K<0.01%+84,736Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 22,561 shares; 2025Q1: 43,029 shares; 2025Q2: 49,548 shares; 2025Q3: 11,349 shares; 2025Q4: 19,737 shares 19,737$781K<0.01%+8,388Timeline
UNHGTHEMES 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: 382,608 shares; 2025Q4: 46,531 shares 46,531$781K<0.01%-336,077Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 81,658 shares; 2025Q1: 321,197 shares; 2025Q2: 120,870 shares; 2025Q3: 79,388 shares; 2025Q4: 51,045 shares 51,045$781K<0.01%-28,343Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,006 shares; 2025Q2: 58,970 shares; 2025Q3: 62,111 shares; 2025Q4: 56,670 shares 56,670$781K<0.01%-5,441Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,306 shares; 2025Q4: 20,201 shares 20,201$780K<0.01%+4,895Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 13,794 shares; 2025Q1: 10,210 shares; 2025Q2: 11,675 shares; 2025Q3: 14,172 shares; 2025Q4: 8,610 shares 8,610$780K<0.01%-5,562Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,366 shares; 2024Q4: 46,746 shares; 2025Q1: 65,255 shares; 2025Q2: 38,262 shares; 2025Q3: 39,628 shares; 2025Q4: 35,199 shares 35,199$779K<0.01%-4,429Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 117,893 shares; 2025Q1: 111,713 shares; 2025Q2: 110,330 shares; 2025Q3: 57,997 shares; 2025Q4: 19,925 shares 19,925$779K<0.01%-38,072Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,117 shares; 2024Q4: 6,586 shares; 2025Q1: 138,848 shares; 2025Q2: 120,995 shares; 2025Q3: 10,008 shares; 2025Q4: 13,494 shares 13,494$778K<0.01%+3,486Timeline
LDSFFIRST 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: 16,692 shares; 2025Q1: 31,297 shares; 2025Q2: 29,545 shares; 2025Q3: 45,673 shares; 2025Q4: 40,637 shares 40,637$778K<0.01%-5,036Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 26,936 shares; 2025Q1: 26,419 shares; 2025Q2: 8,861 shares; 2025Q3: 10,126 shares; 2025Q4: 14,891 shares 14,891$778K<0.01%+4,765Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,455 shares; 2024Q4: 294,443 shares; 2025Q1: 241,175 shares; 2025Q2: 353,298 shares; 2025Q3: 223,821 shares; 2025Q4: 137,408 shares 137,408$776K<0.01%-86,413Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 23,679 shares; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 45,804 shares; 2025Q4: 18,143 shares 18,143$776K<0.01%-27,661Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,435 shares; 2025Q4: 30,119 shares 30,119$775K<0.01%+14,684Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,455 shares; 2024Q4: 393,024 shares; 2025Q1: 118,393 shares; 2025Q2: 314,884 shares; 2025Q3: 347,778 shares; 2025Q4: 45,243 shares 45,243$775K<0.01%-302,535Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 97,478 shares; 2025Q1: 82,817 shares; 2025Q2: 140,809 shares; 2025Q3: 419,053 shares; 2025Q4: 342,630 shares 342,630$774K<0.01%-76,423Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,904 shares; 2024Q4: 10,127 shares; 2025Q1: 18,154 shares; 2025Q2: 44,246 shares; 2025Q3: 104,232 shares; 2025Q4: 87,169 shares 87,169$774K<0.01%-17,063Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,872 shares; 2024Q4: 99,799 shares; 2025Q1: 95,278 shares; 2025Q2: 52,592 shares; 2025Q3: 17,604 shares; 2025Q4: 8,347 shares 8,347$774K<0.01%-9,257Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,506 shares; 2024Q4: 390,663 shares; 2025Q1: 787,461 shares; 2025Q2: 555,171 shares; 2025Q3: 377,097 shares; 2025Q4: 31,695 shares 31,695$773K<0.01%-345,402Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,078 shares 140,078$773K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,160 shares; 2024Q4: not reported; 2025Q1: 47,777 shares; 2025Q2: 25,973 shares; 2025Q3: 28,735 shares; 2025Q4: 15,702 shares 15,702$773K<0.01%-13,033Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,881 shares; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 25,190 shares; 2025Q4: 33,632 shares 33,632$773K<0.01%+8,442Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,888 shares; 2025Q1: 8,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,520 shares 21,520$772K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 16,972 shares; 2025Q3: not reported; 2025Q4: 10,965 shares 10,965$772K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,650 shares; 2025Q1: 58,634 shares; 2025Q2: 14,239 shares; 2025Q3: 12,585 shares; 2025Q4: 20,134 shares 20,134$772K<0.01%+7,549Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,224 shares; 2025Q4: 7,712 shares 7,712$772K<0.01%-46,512Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 2,321 shares 2,321$772K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 64,123 shares; 2025Q1: 60,857 shares; 2025Q2: 52,334 shares; 2025Q3: not reported; 2025Q4: 9,422 shares 9,422$771K<0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 14,708 shares; 2025Q1: 4,454 shares; 2025Q2: 21,272 shares; 2025Q3: 27,691 shares; 2025Q4: 16,241 shares 16,241$771K<0.01%-11,450Timeline
SAUGFIRST 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: 11,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,743 shares; 2025Q4: 30,230 shares 30,230$771K<0.01%+5,487Timeline
UXAPFIRST 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: 23,591 shares; 2025Q3: 20,197 shares; 2025Q4: 19,790 shares 19,790$771K<0.01%-407Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 19,285 shares; 2025Q1: 54,278 shares; 2025Q2: 115,998 shares; 2025Q3: not reported; 2025Q4: 12,928 shares 12,928$769K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 7,070 shares; 2025Q1: 35,463 shares; 2025Q2: 12,280 shares; 2025Q3: 7,837 shares; 2025Q4: 9,375 shares 9,375$768K<0.01%+1,538Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 26,875 shares; 2025Q1: 59,854 shares; 2025Q2: 71,749 shares; 2025Q3: 46,774 shares; 2025Q4: 17,885 shares 17,885$768K<0.01%-28,889Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 15,173 shares; 2025Q1: 80,491 shares; 2025Q2: 130,769 shares; 2025Q3: 15,346 shares; 2025Q4: 8,071 shares 8,071$768K<0.01%-7,275Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,567 shares; 2025Q3: 26,629 shares; 2025Q4: 108,423 shares 108,423$768K<0.01%+81,794Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,178 shares; 2025Q1: 16,707 shares; 2025Q2: 45,109 shares; 2025Q3: not reported; 2025Q4: 15,489 shares 15,489$767K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 57,971 shares; 2025Q1: 13,724 shares; 2025Q2: 20,508 shares; 2025Q3: 47,708 shares; 2025Q4: 16,286 shares 16,286$766K<0.01%-31,422Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,739 shares; 2024Q4: 9,026 shares; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 6,418 shares; 2025Q4: 23,565 shares 23,565$766K<0.01%+17,147Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,561 shares; 2025Q2: 47,836 shares; 2025Q3: 13,001 shares; 2025Q4: 20,177 shares 20,177$766K<0.01%+7,176Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,229 shares; 2025Q1: 46,215 shares; 2025Q2: 68,204 shares; 2025Q3: 74,861 shares; 2025Q4: 68,462 shares 68,462$765K<0.01%-6,399Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: not reported; 2025Q1: 81,045 shares; 2025Q2: 146,411 shares; 2025Q3: 14,776 shares; 2025Q4: 12,902 shares 12,902$764K<0.01%-1,874Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,730 shares; 2025Q1: 41,096 shares; 2025Q2: 35,370 shares; 2025Q3: 35,032 shares; 2025Q4: 110,900 shares 110,900$764K<0.01%+75,868Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 104,228 shares; 2025Q1: 345,641 shares; 2025Q2: 322,189 shares; 2025Q3: 81,222 shares; 2025Q4: 70,814 shares 70,814$764K<0.01%-10,408Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 64,475 shares; 2025Q1: 177,449 shares; 2025Q2: 203,854 shares; 2025Q3: 79,233 shares; 2025Q4: 95,263 shares 95,263$764K<0.01%+16,030Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 29,054 shares; 2025Q1: 8,070 shares; 2025Q2: 14,935 shares; 2025Q3: 18,892 shares; 2025Q4: 25,811 shares 25,811$763K<0.01%+6,919Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,844 shares; 2024Q4: 321,767 shares; 2025Q1: 10,243 shares; 2025Q2: 603,723 shares; 2025Q3: 338,003 shares; 2025Q4: 327,586 shares 327,586$763K<0.01%-10,417Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 34,128 shares; 2025Q1: 12,133 shares; 2025Q2: not reported; 2025Q3: 49,910 shares; 2025Q4: 25,737 shares 25,737$763K<0.01%-24,173Timeline
TEKXSSGA 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: 24,305 shares; 2025Q2: 24,913 shares; 2025Q3: 23,040 shares; 2025Q4: 19,416 shares 19,416$763K<0.01%-3,624Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 18,565 shares; 2025Q1: not reported; 2025Q2: 43,455 shares; 2025Q3: 46,133 shares; 2025Q4: 16,417 shares 16,417$762K<0.01%-29,716Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 45,707 shares; 2025Q1: 105,914 shares; 2025Q2: 608,007 shares; 2025Q3: 339,474 shares; 2025Q4: 80,857 shares 80,857$762K<0.01%-258,617Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,936 shares; 2025Q1: 6,831 shares; 2025Q2: 5,915 shares; 2025Q3: 14,727 shares; 2025Q4: 1,108 shares 1,108$761K<0.01%-13,619Timeline
KMAYINNOVATOR 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: 26,190 shares; 2025Q3: 13,889 shares; 2025Q4: 26,912 shares 26,912$761K<0.01%+13,023Timeline
ITDIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,303 shares; 2025Q2: 16,614 shares; 2025Q3: 10,432 shares; 2025Q4: 20,233 shares 20,233$761K<0.01%+9,801Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 75,646 shares; 2025Q1: 22,121 shares; 2025Q2: 34,430 shares; 2025Q3: 3,256 shares; 2025Q4: 10,213 shares 10,213$761K<0.01%+6,957Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,493 shares; 2024Q4: 212,739 shares; 2025Q1: 250,987 shares; 2025Q2: 263,015 shares; 2025Q3: 170,011 shares; 2025Q4: 369,307 shares 369,307$761K<0.01%+199,296Timeline
JULBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,694 shares 29,694$760K<0.01%newTimeline
AUGOAURA MINERALS 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: 15,078 shares 15,078$760K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,489 shares; 2024Q4: 23,544 shares; 2025Q1: 730,872 shares; 2025Q2: 269,559 shares; 2025Q3: 138,605 shares; 2025Q4: 113,955 shares 113,955$760K<0.01%-24,650Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,009 shares; 2024Q4: 64,640 shares; 2025Q1: 19,910 shares; 2025Q2: 38,586 shares; 2025Q3: 16,358 shares; 2025Q4: 13,671 shares 13,671$760K<0.01%-2,687Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 33,109 shares; 2025Q1: 49,106 shares; 2025Q2: 25,842 shares; 2025Q3: 36,823 shares; 2025Q4: 30,484 shares 30,484$760K<0.01%-6,339Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 49,828 shares; 2025Q1: 62,996 shares; 2025Q2: 13,815 shares; 2025Q3: 33,191 shares; 2025Q4: 25,415 shares 25,415$759K<0.01%-7,776Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 271,282 shares; 2025Q1: 162,063 shares; 2025Q2: 36,529 shares; 2025Q3: 81,906 shares; 2025Q4: 100,228 shares 100,228$759K<0.01%+18,322Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,537 shares; 2025Q1: 164,402 shares; 2025Q2: 141,125 shares; 2025Q3: 157,680 shares; 2025Q4: 97,479 shares 97,479$758K<0.01%-60,201Timeline
WEEIULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 20,845 shares; 2025Q1: 16,297 shares; 2025Q2: 9,831 shares; 2025Q3: 36,702 shares; 2025Q4: 35,353 shares 35,353$758K<0.01%-1,349Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,901 shares; 2024Q4: 24,170 shares; 2025Q1: 93,612 shares; 2025Q2: 124,813 shares; 2025Q3: 17,857 shares; 2025Q4: 37,906 shares 37,906$758K<0.01%+20,049Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 14,337 shares; 2025Q1: 32,385 shares; 2025Q2: 41,989 shares; 2025Q3: 10,727 shares; 2025Q4: 19,659 shares 19,659$757K<0.01%+8,932Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,655 shares; 2024Q4: 90,070 shares; 2025Q1: 76,606 shares; 2025Q2: 141,809 shares; 2025Q3: 137,248 shares; 2025Q4: 32,779 shares 32,779$757K<0.01%-104,469Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,956 shares; 2024Q4: 21,100 shares; 2025Q1: 62,527 shares; 2025Q2: 37,336 shares; 2025Q3: 60,314 shares; 2025Q4: 16,583 shares 16,583$755K<0.01%-43,731Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 4,397 shares; 2025Q1: 4,863 shares; 2025Q2: 6,756 shares; 2025Q3: 3,560 shares; 2025Q4: 1,863 shares 1,863$754K<0.01%-1,697Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 9,127 shares; 2025Q1: not reported; 2025Q2: 7,264 shares; 2025Q3: 20,862 shares; 2025Q4: 23,356 shares 23,356$754K<0.01%+2,494Timeline
NOVMFIRST 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: 31,698 shares; 2025Q2: not reported; 2025Q3: 32,223 shares; 2025Q4: 22,925 shares 22,925$754K<0.01%-9,298Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,381 shares 28,381$753K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 3,897 shares; 2025Q1: 28,328 shares; 2025Q2: 18,101 shares; 2025Q3: 171,357 shares; 2025Q4: 10,412 shares 10,412$752K<0.01%-160,945Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 69,034 shares; 2025Q1: 75,834 shares; 2025Q2: 24,809 shares; 2025Q3: 15,266 shares; 2025Q4: 10,474 shares 10,474$751K<0.01%-4,792Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 18,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares; 2025Q4: 39,998 shares 39,998$751K<0.01%+24,489Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,196 shares; 2025Q1: 391,412 shares; 2025Q2: 78,293 shares; 2025Q3: 499,355 shares; 2025Q4: 106,153 shares 106,153$751K<0.01%-393,202Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,806 shares; 2024Q4: 86,889 shares; 2025Q1: 166,360 shares; 2025Q2: 159,342 shares; 2025Q3: 16,431 shares; 2025Q4: 80,577 shares 80,577$750K<0.01%+64,146Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,250 shares; 2025Q1: 141,616 shares; 2025Q2: 201,312 shares; 2025Q3: 12,987 shares; 2025Q4: 80,818 shares 80,818$750K<0.01%+67,831Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,296 shares; 2025Q3: 41,255 shares; 2025Q4: 29,903 shares 29,903$749K<0.01%-11,352Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,171 shares; 2025Q2: not reported; 2025Q3: 69,805 shares; 2025Q4: 15,373 shares 15,373$748K<0.01%-54,432Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,391 shares; 2025Q3: not reported; 2025Q4: 41,048 shares 41,048$748K<0.01%newTimeline
CBOJCALAMOS 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: 33,554 shares; 2025Q2: 28,296 shares; 2025Q3: 65,860 shares; 2025Q4: 31,022 shares 31,022$746K<0.01%-34,838Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 8,262 shares; 2025Q1: 2,483 shares; 2025Q2: 2,658 shares; 2025Q3: 4,682 shares; 2025Q4: 4,376 shares 4,376$746K<0.01%-306Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,307 shares; 2024Q4: 161,264 shares; 2025Q1: 207,674 shares; 2025Q2: 103,018 shares; 2025Q3: not reported; 2025Q4: 103,494 shares 103,494$745K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 27,988 shares; 2025Q1: 84,342 shares; 2025Q2: 75,434 shares; 2025Q3: 10,367 shares; 2025Q4: 9,000 shares 9,000$744K<0.01%-1,367Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,844 shares; 2025Q1: 17,300 shares; 2025Q2: 11,156 shares; 2025Q3: 13,287 shares; 2025Q4: 14,168 shares 14,168$744K<0.01%+881Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 7,929 shares; 2025Q1: 21,857 shares; 2025Q2: 23,586 shares; 2025Q3: 7,580 shares; 2025Q4: 4,888 shares 4,888$744K<0.01%-2,692Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 115,501 shares; 2025Q1: 236,950 shares; 2025Q2: 308,637 shares; 2025Q3: 107,242 shares; 2025Q4: 199,788 shares 199,788$743K<0.01%+92,546Timeline
NBCENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,632 shares; 2025Q1: 14,861 shares; 2025Q2: 14,793 shares; 2025Q3: 12,639 shares; 2025Q4: 22,168 shares 22,168$742K<0.01%+9,529Timeline
SMHXVANECK 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: 18,713 shares; 2025Q2: 20,108 shares; 2025Q3: 30,223 shares; 2025Q4: 19,516 shares 19,516$742K<0.01%-10,707Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,362 shares; 2024Q4: 300,910 shares; 2025Q1: 1,472,746 shares; 2025Q2: 35,883 shares; 2025Q3: 343,404 shares; 2025Q4: 28,594 shares 28,594$742K<0.01%-314,810Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 7,948 shares; 2025Q1: 16,605 shares; 2025Q2: 18,081 shares; 2025Q3: 10,772 shares; 2025Q4: 24,936 shares 24,936$741K<0.01%+14,164Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 56,802 shares; 2025Q1: 165,586 shares; 2025Q2: 161,997 shares; 2025Q3: 55,434 shares; 2025Q4: 43,925 shares 43,925$741K<0.01%-11,509Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares 32,731$740K<0.01%newTimeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,342 shares; 2024Q4: 38,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,185 shares; 2025Q4: 57,757 shares 57,757$740K<0.01%+36,572Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,878 shares; 2024Q4: 30,126 shares; 2025Q1: 129,965 shares; 2025Q2: 74,938 shares; 2025Q3: 6,134 shares; 2025Q4: 19,232 shares 19,232$740K<0.01%+13,098Timeline
SHPDDIREXION 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: 23,557 shares; 2025Q4: 41,706 shares 41,706$740K<0.01%+18,149Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 28,807 shares; 2025Q1: 70,941 shares; 2025Q2: 75,997 shares; 2025Q3: 32,617 shares; 2025Q4: 9,309 shares 9,309$739K<0.01%-23,308Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: not reported; 2025Q3: 11,880 shares; 2025Q4: 7,758 shares 7,758$739K<0.01%-4,122Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 29,828 shares; 2025Q1: 29,828 shares; 2025Q2: 29,828 shares; 2025Q3: 29,828 shares; 2025Q4: 19,828 shares 19,828$739K<0.01%-10,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,252 shares; 2025Q1: 60,173 shares; 2025Q2: 70,274 shares; 2025Q3: 15,754 shares; 2025Q4: 3,582 shares 3,582$739K<0.01%-12,172Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 29,302 shares; 2025Q1: 33,360 shares; 2025Q2: 8,314 shares; 2025Q3: 15,454 shares; 2025Q4: 21,938 shares 21,938$738K<0.01%+6,484Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,423 shares; 2024Q4: 71,388 shares; 2025Q1: 148,284 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 12,453 shares 12,453$738K<0.01%-17,339Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,963 shares; 2025Q1: 26,382 shares; 2025Q2: not reported; 2025Q3: 19,335 shares; 2025Q4: 23,477 shares 23,477$738K<0.01%+4,142Timeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,515 shares; 2025Q1: 10,318 shares; 2025Q2: 18,355 shares; 2025Q3: 27,752 shares; 2025Q4: 45,959 shares 45,959$736K<0.01%+18,207Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,840 shares; 2024Q4: 16,222 shares; 2025Q1: 39,307 shares; 2025Q2: 13,999 shares; 2025Q3: 35,717 shares; 2025Q4: 45,907 shares 45,907$735K<0.01%+10,190Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,634 shares; 2025Q4: 110,652 shares 110,652$735K<0.01%+90,018Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 103,747 shares; 2025Q1: 100,696 shares; 2025Q2: 28,161 shares; 2025Q3: 39,962 shares; 2025Q4: 87,877 shares 87,877$735K<0.01%+47,915Timeline
AETHBITWISE 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: not reported; 2025Q3: not reported; 2025Q4: 20,322 shares 20,322$735K<0.01%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 20,787 shares; 2025Q1: 117,499 shares; 2025Q2: 28,768 shares; 2025Q3: 20,346 shares; 2025Q4: 13,819 shares 13,819$734K<0.01%-6,527Timeline
GNOVFIRST 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: 26,646 shares; 2025Q1: 18,194 shares; 2025Q2: 22,463 shares; 2025Q3: not reported; 2025Q4: 18,490 shares 18,490$734K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,184 shares; 2024Q4: 129,162 shares; 2025Q1: 28,581 shares; 2025Q2: 202,133 shares; 2025Q3: 190,954 shares; 2025Q4: 233,674 shares 233,674$734K<0.01%+42,720Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,638 shares; 2025Q1: 11,684 shares; 2025Q2: 14,963 shares; 2025Q3: not reported; 2025Q4: 64,927 shares 64,927$734K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 26,191 shares; 2025Q1: 46,560 shares; 2025Q2: not reported; 2025Q3: 21,209 shares; 2025Q4: 60,955 shares 60,955$733K<0.01%+39,746Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,509 shares; 2024Q4: 145,055 shares; 2025Q1: 107,813 shares; 2025Q2: 171,018 shares; 2025Q3: not reported; 2025Q4: 58,910 shares 58,910$732K<0.01%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 42,704 shares; 2025Q1: 6,034 shares; 2025Q2: 15,533 shares; 2025Q3: 23,228 shares; 2025Q4: 19,118 shares 19,118$732K<0.01%-4,110Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: not reported; 2025Q1: 37,631 shares; 2025Q2: 39,239 shares; 2025Q3: 25,173 shares; 2025Q4: 27,628 shares 27,628$732K<0.01%+2,455Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: 22,618 shares; 2025Q1: 7,908 shares; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 8,679 shares 8,679$731K<0.01%+3,964Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 13,946 shares; 2025Q1: 23,715 shares; 2025Q2: 60,826 shares; 2025Q3: 11,100 shares; 2025Q4: 7,956 shares 7,956$731K<0.01%-3,144Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,715 shares 7,715$731K<0.01%newTimeline
QQUPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,699 shares 12,699$730K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,892 shares; 2024Q4: 134,465 shares; 2025Q1: 189,303 shares; 2025Q2: 211,186 shares; 2025Q3: 236,161 shares; 2025Q4: 31,323 shares 31,323$730K<0.01%-204,838Timeline
FHDGFIRST 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: 24,211 shares; 2025Q2: 16,765 shares; 2025Q3: 28,925 shares; 2025Q4: 21,520 shares 21,520$730K<0.01%-7,405Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,493 shares; 2025Q1: 76,780 shares; 2025Q2: 7,637 shares; 2025Q3: not reported; 2025Q4: 33,049 shares 33,049$730K<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,654 shares 14,654$727K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,665 shares; 2024Q4: 197,321 shares; 2025Q1: 445,890 shares; 2025Q2: 108,551 shares; 2025Q3: 95,942 shares; 2025Q4: 110,912 shares 110,912$726K<0.01%+14,970Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 31,477 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 7,525 shares; 2025Q4: 17,117 shares 17,117$726K<0.01%+9,592Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 6,353 shares; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: not reported; 2025Q4: 11,979 shares 11,979$724K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,735 shares; 2025Q1: 58,982 shares; 2025Q2: 50,150 shares; 2025Q3: 33,355 shares; 2025Q4: 124,831 shares 124,831$724K<0.01%+91,476Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,679 shares; 2025Q1: 26,203 shares; 2025Q2: 25,086 shares; 2025Q3: not reported; 2025Q4: 58,188 shares 58,188$723K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale 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: 156,480 shares 156,480$723K<0.01%newTimeline
THMZLAZARD 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: 15,980 shares; 2025Q3: 17,035 shares; 2025Q4: 22,112 shares 22,112$723K<0.01%+5,077Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 280,962 shares; 2025Q1: 400,162 shares; 2025Q2: 372,233 shares; 2025Q3: 16,029 shares; 2025Q4: 27,370 shares 27,370$722K<0.01%+11,341Timeline
CPSNCALAMOS 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: 72,171 shares; 2025Q2: not reported; 2025Q3: 10,540 shares; 2025Q4: 26,783 shares 26,783$721K<0.01%+16,243Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,723 shares; 2025Q1: 43,432 shares; 2025Q2: 10,935 shares; 2025Q3: 14,365 shares; 2025Q4: 30,763 shares 30,763$720K<0.01%+16,398Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,824 shares; 2025Q4: 27,471 shares 27,471$720K<0.01%-233,353Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,845 shares; 2024Q4: 16,827 shares; 2025Q1: 107,780 shares; 2025Q2: 35,809 shares; 2025Q3: 76,170 shares; 2025Q4: 27,652 shares 27,652$719K<0.01%-48,518Timeline
IONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 29,043 shares; 2025Q1: 22,930 shares; 2025Q2: 13,012 shares; 2025Q3: not reported; 2025Q4: 13,905 shares 13,905$718K<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,207 shares; 2024Q4: 19,012 shares; 2025Q1: 12,102 shares; 2025Q2: 27,306 shares; 2025Q3: 18,876 shares; 2025Q4: 15,416 shares 15,416$718K<0.01%-3,460Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: not reported; 2025Q1: 18,792 shares; 2025Q2: 21,857 shares; 2025Q3: 8,796 shares; 2025Q4: 24,012 shares 24,012$718K<0.01%+15,216Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,636 shares; 2025Q3: not reported; 2025Q4: 14,027 shares 14,027$717K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 41,527 shares; 2025Q1: 289,724 shares; 2025Q2: 178,379 shares; 2025Q3: 95,701 shares; 2025Q4: 58,768 shares 58,768$717K<0.01%-36,933Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 125,575 shares; 2025Q1: 260,051 shares; 2025Q2: 143,077 shares; 2025Q3: 117,118 shares; 2025Q4: 11,569 shares 11,569$717K<0.01%-105,549Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 19,089 shares; 2025Q1: 43,099 shares; 2025Q2: 117,538 shares; 2025Q3: 170,743 shares; 2025Q4: 46,225 shares 46,225$716K<0.01%-124,518Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,797 shares; 2025Q3: not reported; 2025Q4: 33,801 shares 33,801$716K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 27,551 shares; 2025Q1: 94,770 shares; 2025Q2: 103,123 shares; 2025Q3: 17,810 shares; 2025Q4: 23,866 shares 23,866$716K<0.01%+6,056Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,509 shares; 2024Q4: not reported; 2025Q1: 64,017 shares; 2025Q2: 31,200 shares; 2025Q3: 44,854 shares; 2025Q4: 30,775 shares 30,775$714K<0.01%-14,079Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 25,455 shares; 2025Q1: 10,109 shares; 2025Q2: 8,931 shares; 2025Q3: 8,526 shares; 2025Q4: 8,833 shares 8,833$712K<0.01%+307Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,341 shares; 2025Q1: 51,426 shares; 2025Q2: 70,700 shares; 2025Q3: 196,498 shares; 2025Q4: 84,450 shares 84,450$712K<0.01%-112,048Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,440 shares; 2025Q1: 23,962 shares; 2025Q2: 24,032 shares; 2025Q3: 28,644 shares; 2025Q4: 33,354 shares 33,354$712K<0.01%+4,710Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: 7,850 shares; 2025Q3: not reported; 2025Q4: 4,320 shares 4,320$711K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 67,151 shares; 2025Q1: 73,076 shares; 2025Q2: 89,793 shares; 2025Q3: 52,808 shares; 2025Q4: 16,685 shares 16,685$711K<0.01%-36,123Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 155,945 shares; 2025Q1: 126,508 shares; 2025Q2: 23,898 shares; 2025Q3: 172,166 shares; 2025Q4: 245,952 shares 245,952$711K<0.01%+73,786Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,265 shares; 2025Q3: not reported; 2025Q4: 27,412 shares 27,412$710K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 285,004 shares; 2025Q1: 248,462 shares; 2025Q2: 259,770 shares; 2025Q3: 264,220 shares; 2025Q4: 57,980 shares 57,980$710K<0.01%-206,240Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,596 shares; 2025Q1: 149,199 shares; 2025Q2: 89,541 shares; 2025Q3: 136,259 shares; 2025Q4: 94,942 shares 94,942$710K<0.01%-41,317Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 17,884 shares; 2025Q1: 38,407 shares; 2025Q2: not reported; 2025Q3: 40,994 shares; 2025Q4: 32,674 shares 32,674$709K<0.01%-8,320Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,052 shares; 2025Q1: not reported; 2025Q2: 43,370 shares; 2025Q3: 10,215 shares; 2025Q4: 79,695 shares 79,695$709K<0.01%+69,480Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,696 shares; 2025Q1: not reported; 2025Q2: 62,349 shares; 2025Q3: 38,687 shares; 2025Q4: 37,688 shares 37,688$709K<0.01%-999Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares 3,433$709K<0.01%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,714 shares; 2025Q2: 35,518 shares; 2025Q3: 19,052 shares; 2025Q4: 14,212 shares 14,212$709K<0.01%-4,840Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,719 shares 32,719$708K<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: not reported; 2025Q1: 18,028 shares; 2025Q2: 4,237 shares; 2025Q3: not reported; 2025Q4: 7,379 shares 7,379$708K<0.01%newTimeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,613 shares; 2025Q1: not reported; 2025Q2: 39,102 shares; 2025Q3: not reported; 2025Q4: 27,413 shares 27,413$708K<0.01%newTimeline
CBXOCALAMOS 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: 30,907 shares 30,907$707K<0.01%newTimeline
IMRXIMMUNEERING 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: 107,472 shares 107,472$707K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,045 shares; 2025Q1: 35,095 shares; 2025Q2: 31,840 shares; 2025Q3: 5,801 shares; 2025Q4: 15,871 shares 15,871$707K<0.01%+10,070Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 186,420 shares; 2025Q1: 142,533 shares; 2025Q2: 123,087 shares; 2025Q3: not reported; 2025Q4: 27,294 shares 27,294$706K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 28,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,651 shares 201,651$706K<0.01%newTimeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,113 shares; 2025Q3: not reported; 2025Q4: 14,123 shares 14,123$705K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 33,276 shares; 2025Q1: 40,419 shares; 2025Q2: 15,821 shares; 2025Q3: 32,911 shares; 2025Q4: 6,137 shares 6,137$704K<0.01%-26,774Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,627 shares; 2024Q4: 229,230 shares; 2025Q1: 398,803 shares; 2025Q2: 269,969 shares; 2025Q3: 554,967 shares; 2025Q4: 225,680 shares 225,680$704K<0.01%-329,287Timeline
MSDDGRANITESHARES 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: 7,540 shares 7,540$704K<0.01%newTimeline
IRETIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,466 shares 118,466$704K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 844 shares; 2025Q1: 3,218 shares; 2025Q2: 2,366 shares; 2025Q3: 10,817 shares; 2025Q4: 2,153 shares 2,153$703K<0.01%-8,664Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 92,125 shares; 2025Q4: 40,251 shares 40,251$703K<0.01%-51,874Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,011 shares 17,011$702K<0.01%newTimeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,713 shares; 2025Q1: 16,766 shares; 2025Q2: not reported; 2025Q3: 19,600 shares; 2025Q4: 17,057 shares 17,057$702K<0.01%-2,543Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,302 shares; 2025Q1: 34,955 shares; 2025Q2: 28,419 shares; 2025Q3: not reported; 2025Q4: 111,739 shares 111,739$702K<0.01%newTimeline
BBSBJ 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: 60,139 shares; 2025Q2: 44,541 shares; 2025Q3: 41,868 shares; 2025Q4: 7,075 shares 7,075$702K<0.01%-34,793Timeline
NCNONCINO 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: 30,521 shares; 2025Q3: 92,467 shares; 2025Q4: 27,359 shares 27,359$701K<0.01%-65,108Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 26,067 shares; 2025Q1: 8,393 shares; 2025Q2: 28,130 shares; 2025Q3: 40,458 shares; 2025Q4: 17,429 shares 17,429$697K<0.01%-23,029Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 69,319 shares; 2025Q1: 40,655 shares; 2025Q2: 42,858 shares; 2025Q3: not reported; 2025Q4: 41,291 shares 41,291$697K<0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,201 shares 69,201$697K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,431 shares; 2025Q1: 131,412 shares; 2025Q2: 183,511 shares; 2025Q3: 479,119 shares; 2025Q4: 163,408 shares 163,408$696K<0.01%-315,711Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,663 shares; 2024Q4: 19,085 shares; 2025Q1: 46,666 shares; 2025Q2: 50,025 shares; 2025Q3: not reported; 2025Q4: 18,727 shares 18,727$696K<0.01%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 36,114 shares; 2025Q2: 11,419 shares; 2025Q3: 13,333 shares; 2025Q4: 15,905 shares 15,905$696K<0.01%+2,572Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,062 shares; 2024Q4: 43,591 shares; 2025Q1: 12,982 shares; 2025Q2: 21,048 shares; 2025Q3: 44,786 shares; 2025Q4: 131,272 shares 131,272$694K<0.01%+86,486Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,128 shares; 2025Q1: 92,668 shares; 2025Q2: 64,598 shares; 2025Q3: 78,881 shares; 2025Q4: 57,649 shares 57,649$694K<0.01%-21,232Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 43,118 shares; 2025Q3: 10,112 shares; 2025Q4: 52,439 shares 52,439$694K<0.01%+42,327Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,805 shares; 2025Q4: 21,883 shares 21,883$694K<0.01%-10,922Timeline
BITQBITWISE 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: not reported; 2025Q3: not reported; 2025Q4: 34,773 shares 34,773$693K<0.01%newTimeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,707 shares 29,707$692K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,394 shares; 2024Q4: 263,435 shares; 2025Q1: 227,863 shares; 2025Q2: 221,068 shares; 2025Q3: 270,264 shares; 2025Q4: 1,148,691 shares 1,148,691$692K<0.01%+878,427Timeline
TAPRINNOVATOR 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: 26,743 shares; 2025Q3: 26,743 shares; 2025Q4: 26,743 shares 26,743$692K<0.01%0Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,549 shares; 2025Q1: 15,799 shares; 2025Q2: 14,249 shares; 2025Q3: 9,859 shares; 2025Q4: 10,837 shares 10,837$692K<0.01%+978Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 10,667 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 7,354 shares; 2025Q4: 7,354 shares 7,354$691K<0.01%0Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,160 shares; 2025Q1: 15,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,988 shares 23,988$691K<0.01%newTimeline
EMBDGLOBAL 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: 27,253 shares; 2025Q3: 25,348 shares; 2025Q4: 28,789 shares 28,789$691K<0.01%+3,441Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 99,659 shares; 2025Q1: 11,867 shares; 2025Q2: 4,994 shares; 2025Q3: 4,353 shares; 2025Q4: 3,609 shares 3,609$691K<0.01%-744Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,994 shares; 2024Q4: 157,925 shares; 2025Q1: 34,748 shares; 2025Q2: 46,927 shares; 2025Q3: 29,337 shares; 2025Q4: 2,343 shares 2,343$691K<0.01%-26,994Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 34,222 shares; 2025Q1: 21,040 shares; 2025Q2: 20,412 shares; 2025Q3: 26,392 shares; 2025Q4: 7,639 shares 7,639$690K<0.01%-18,753Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 35,935 shares; 2025Q1: 10,470 shares; 2025Q2: not reported; 2025Q3: 218,375 shares; 2025Q4: 25,623 shares 25,623$690K<0.01%-192,752Timeline
JIVEJ 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: 20,538 shares; 2025Q4: 8,588 shares 8,588$689K<0.01%-11,950Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 3,089 shares; 2025Q1: 5,547 shares; 2025Q2: 11,803 shares; 2025Q3: 5,070 shares; 2025Q4: 8,994 shares 8,994$688K<0.01%+3,924Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 37,624 shares; 2025Q1: 29,339 shares; 2025Q2: 24,436 shares; 2025Q3: 33,683 shares; 2025Q4: 20,800 shares 20,800$688K<0.01%-12,883Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 9,905 shares; 2025Q1: 9,203 shares; 2025Q2: not reported; 2025Q3: 12,211 shares; 2025Q4: 24,371 shares 24,371$688K<0.01%+12,160Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,492 shares; 2024Q4: 142,463 shares; 2025Q1: 227,472 shares; 2025Q2: 212,572 shares; 2025Q3: 21,742 shares; 2025Q4: 124,975 shares 124,975$687K<0.01%+103,233Timeline
CHPYTIDAL 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: 4,875 shares; 2025Q3: not reported; 2025Q4: 12,356 shares 12,356$687K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 16,402 shares; 2025Q1: 31,940 shares; 2025Q2: 29,014 shares; 2025Q3: not reported; 2025Q4: 15,223 shares 15,223$687K<0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: not reported; 2025Q1: 21,494 shares; 2025Q2: 7,563 shares; 2025Q3: not reported; 2025Q4: 12,009 shares 12,009$686K<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 26,307 shares; 2025Q1: 50,978 shares; 2025Q2: 284,311 shares; 2025Q3: not reported; 2025Q4: 7,085 shares 7,085$686K<0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,661 shares; 2025Q3: 29,004 shares; 2025Q4: 15,412 shares 15,412$686K<0.01%-13,592Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,441 shares; 2024Q4: 16,322 shares; 2025Q1: 33,716 shares; 2025Q2: 18,048 shares; 2025Q3: 17,236 shares; 2025Q4: 28,861 shares 28,861$685K<0.01%+11,625Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,102 shares; 2025Q2: 110,112 shares; 2025Q3: 2,675,287 shares; 2025Q4: 622,526 shares 622,526$685K<0.01%-2,052,761Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,219 shares; 2024Q4: 29,755 shares; 2025Q1: not reported; 2025Q2: 69,814 shares; 2025Q3: not reported; 2025Q4: 293,700 shares 293,700$684K<0.01%newTimeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,790 shares; 2025Q1: 8,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,593 shares 17,593$684K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,582 shares; 2024Q4: 326,474 shares; 2025Q1: 382,883 shares; 2025Q2: 452,960 shares; 2025Q3: 464,218 shares; 2025Q4: 67,139 shares 67,139$683K<0.01%-397,079Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,293 shares; 2025Q1: 15,961 shares; 2025Q2: 15,391 shares; 2025Q3: 13,877 shares; 2025Q4: 18,398 shares 18,398$683K<0.01%+4,521Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,241 shares; 2025Q1: 47,035 shares; 2025Q2: 14,798 shares; 2025Q3: 87,216 shares; 2025Q4: 4,321 shares 4,321$682K<0.01%-82,895Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,517 shares; 2024Q4: 176,930 shares; 2025Q1: 112,841 shares; 2025Q2: 210,247 shares; 2025Q3: 307,963 shares; 2025Q4: 284,054 shares 284,054$682K<0.01%-23,909Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 97,161 shares; 2025Q1: 150,689 shares; 2025Q2: 86,102 shares; 2025Q3: 22,975 shares; 2025Q4: 16,406 shares 16,406$681K<0.01%-6,569Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 25,446 shares; 2025Q1: 69,102 shares; 2025Q2: 46,140 shares; 2025Q3: 9,799 shares; 2025Q4: 13,894 shares 13,894$681K<0.01%+4,095Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: 37,747 shares; 2025Q2: 63,950 shares; 2025Q3: 47,524 shares; 2025Q4: 35,981 shares 35,981$680K<0.01%-11,543Timeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,960 shares; 2025Q1: 14,408 shares; 2025Q2: 18,764 shares; 2025Q3: 10,537 shares; 2025Q4: 33,715 shares 33,715$680K<0.01%+23,178Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,896 shares; 2024Q4: 92,425 shares; 2025Q1: 53,353 shares; 2025Q2: 129,353 shares; 2025Q3: 139,302 shares; 2025Q4: 7,609 shares 7,609$680K<0.01%-131,693Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,127 shares; 2025Q2: 12,065 shares; 2025Q3: not reported; 2025Q4: 14,795 shares 14,795$680K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,292 shares; 2025Q3: 19,084 shares; 2025Q4: 28,990 shares 28,990$680K<0.01%+9,906Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,463 shares; 2024Q4: 63,760 shares; 2025Q1: 48,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,948 shares 31,948$679K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 13,030 shares; 2025Q4: 5,367 shares 5,367$679K<0.01%-7,663Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 49,720 shares; 2025Q1: 128,471 shares; 2025Q2: 152,238 shares; 2025Q3: 87,338 shares; 2025Q4: 193,430 shares 193,430$679K<0.01%+106,092Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,941 shares; 2025Q3: not reported; 2025Q4: 14,550 shares 14,550$679K<0.01%newTimeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 25,317 shares; 2025Q4: 24,835 shares 24,835$677K<0.01%-482
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 21,964 shares; 2025Q1: 17,344 shares; 2025Q2: 12,325 shares; 2025Q3: 12,360 shares; 2025Q4: 13,481 shares 13,481$677K<0.01%+1,121Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,048 shares 57,048$677K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 8,597 shares; 2025Q1: 41,134 shares; 2025Q2: 26,704 shares; 2025Q3: not reported; 2025Q4: 13,406 shares 13,406$676K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 10,721 shares; 2025Q1: 5,434 shares; 2025Q2: 8,497 shares; 2025Q3: 11,683 shares; 2025Q4: 15,121 shares 15,121$676K<0.01%+3,438Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,805 shares; 2024Q4: not reported; 2025Q1: 113,392 shares; 2025Q2: 290,176 shares; 2025Q3: 303,347 shares; 2025Q4: 14,817 shares 14,817$675K<0.01%-288,530Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 16,964 shares; 2025Q1: 46,963 shares; 2025Q2: 31,082 shares; 2025Q3: 4,446 shares; 2025Q4: 5,564 shares 5,564$675K<0.01%+1,118Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 186,390 shares; 2025Q1: 395,620 shares; 2025Q2: 30,959 shares; 2025Q3: 93,780 shares; 2025Q4: 254,761 shares 254,761$675K<0.01%+160,981Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 13,838 shares; 2025Q1: not reported; 2025Q2: 9,210 shares; 2025Q3: 30,823 shares; 2025Q4: 23,449 shares 23,449$675K<0.01%-7,374Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,449 shares; 2025Q2: 10,942 shares; 2025Q3: not reported; 2025Q4: 15,784 shares 15,784$675K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,209 shares; 2025Q1: 388,560 shares; 2025Q2: 406,384 shares; 2025Q3: 187,570 shares; 2025Q4: 56,826 shares 56,826$674K<0.01%-130,744Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 16,954 shares; 2025Q1: 7,169 shares; 2025Q2: 7,816 shares; 2025Q3: 15,810 shares; 2025Q4: 19,419 shares 19,419$673K<0.01%+3,609Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 24,855 shares; 2025Q1: 29,284 shares; 2025Q2: 26,835 shares; 2025Q3: 47,896 shares; 2025Q4: 32,790 shares 32,790$672K<0.01%-15,106Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 5,678 shares; 2025Q1: not reported; 2025Q2: 7,266 shares; 2025Q3: 30,371 shares; 2025Q4: 16,134 shares 16,134$672K<0.01%-14,237Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 35,729 shares; 2025Q1: 34,368 shares; 2025Q2: 34,447 shares; 2025Q3: 19,454 shares; 2025Q4: 16,262 shares 16,262$672K<0.01%-3,192Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 44,938 shares; 2025Q1: 31,174 shares; 2025Q2: 15,869 shares; 2025Q3: not reported; 2025Q4: 19,440 shares 19,440$671K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 6,478 shares; 2025Q1: 11,480 shares; 2025Q2: 10,413 shares; 2025Q3: 4,482 shares; 2025Q4: 3,344 shares 3,344$671K<0.01%-1,138Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 18,650 shares; 2025Q1: 45,225 shares; 2025Q2: 14,133 shares; 2025Q3: 4,659 shares; 2025Q4: 10,101 shares 10,101$671K<0.01%+5,442Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 22,734 shares; 2025Q1: 23,037 shares; 2025Q2: 49,535 shares; 2025Q3: 39,914 shares; 2025Q4: 9,275 shares 9,275$670K<0.01%-30,639Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,790 shares 7,790$670K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale 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: 58,832 shares 58,832$670K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,399 shares; 2025Q1: 37,880 shares; 2025Q2: 20,676 shares; 2025Q3: not reported; 2025Q4: 41,046 shares 41,046$670K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 13,302 shares; 2025Q1: 55,640 shares; 2025Q2: 38,924 shares; 2025Q3: not reported; 2025Q4: 24,808 shares 24,808$670K<0.01%newTimeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 9,551 shares; 2025Q2: 22,610 shares; 2025Q3: 35,103 shares; 2025Q4: 24,730 shares 24,730$670K<0.01%-10,373
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,252 shares 143,252$669K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 29,522 shares; 2025Q1: 85,348 shares; 2025Q2: 81,638 shares; 2025Q3: 3,060 shares; 2025Q4: 9,375 shares 9,375$669K<0.01%+6,315Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 15,085 shares 15,085$669K<0.01%+9,010Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 51,684 shares; 2025Q1: 12,665 shares; 2025Q2: 33,087 shares; 2025Q3: 47,688 shares; 2025Q4: 21,209 shares 21,209$668K<0.01%-26,479Timeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 29,631 shares; 2025Q1: 29,369 shares; 2025Q2: 43,399 shares; 2025Q3: 20,532 shares; 2025Q4: 23,558 shares 23,558$668K<0.01%+3,026Timeline
PGROPUTNAM 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: 9,752 shares; 2025Q3: not reported; 2025Q4: 14,942 shares 14,942$667K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 19,362 shares; 2025Q1: 18,123 shares; 2025Q2: 16,732 shares; 2025Q3: 9,269 shares; 2025Q4: 5,141 shares 5,141$666K<0.01%-4,128Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 44,075 shares; 2025Q1: 26,111 shares; 2025Q2: 53,664 shares; 2025Q3: 33,942 shares; 2025Q4: 6,457 shares 6,457$666K<0.01%-27,485Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,175 shares; 2024Q4: not reported; 2025Q1: 44,102 shares; 2025Q2: 26,456 shares; 2025Q3: 22,131 shares; 2025Q4: 16,429 shares 16,429$666K<0.01%-5,702Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,603 shares; 2024Q4: 38,318 shares; 2025Q1: 50,350 shares; 2025Q2: 178,199 shares; 2025Q3: 176,787 shares; 2025Q4: 20,844 shares 20,844$666K<0.01%-155,943Timeline
GOVIINVESCO 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: 119,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,159 shares 24,159$666K<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 2,432 shares; 2025Q1: 7,261 shares; 2025Q2: 6,377 shares; 2025Q3: 25,933 shares; 2025Q4: 7,277 shares 7,277$665K<0.01%-18,656Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 9,838 shares; 2025Q1: 5,868 shares; 2025Q2: 10,172 shares; 2025Q3: 12,105 shares; 2025Q4: 5,587 shares 5,587$664K<0.01%-6,518Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 5,284 shares; 2025Q1: 23,617 shares; 2025Q2: 11,477 shares; 2025Q3: 20,135 shares; 2025Q4: 8,039 shares 8,039$664K<0.01%-12,096Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,686 shares; 2025Q1: 47,323 shares; 2025Q2: 44,995 shares; 2025Q3: 24,472 shares; 2025Q4: 24,267 shares 24,267$664K<0.01%-205Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,509 shares; 2024Q4: 119,456 shares; 2025Q1: 229,369 shares; 2025Q2: 212,009 shares; 2025Q3: 90,681 shares; 2025Q4: 84,860 shares 84,860$663K<0.01%-5,821Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,860 shares; 2024Q4: 125,921 shares; 2025Q1: 91,140 shares; 2025Q2: not reported; 2025Q3: 81,299 shares; 2025Q4: 22,466 shares 22,466$663K<0.01%-58,833Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 18,875 shares; 2025Q1: 29,524 shares; 2025Q2: 34,032 shares; 2025Q3: 72,293 shares; 2025Q4: 8,984 shares 8,984$662K<0.01%-63,309Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: not reported; 2025Q1: 21,736 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: 19,641 shares 19,641$661K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 57,988 shares; 2025Q1: 53,321 shares; 2025Q2: 40,232 shares; 2025Q3: 37,080 shares; 2025Q4: 36,704 shares 36,704$661K<0.01%-376Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 11,687 shares; 2025Q1: 37,401 shares; 2025Q2: 18,168 shares; 2025Q3: 24,968 shares; 2025Q4: 21,026 shares 21,026$661K<0.01%-3,942Timeline
RENTRENT THE RUNWAY 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: 83,558 shares 83,558$661K<0.01%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 27,592 shares; 2025Q2: 11,929 shares; 2025Q3: not reported; 2025Q4: 19,784 shares 19,784$660K<0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 14,907 shares; 2025Q1: 117,615 shares; 2025Q2: not reported; 2025Q3: 77,880 shares; 2025Q4: 17,254 shares 17,254$659K<0.01%-60,626Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,341 shares; 2025Q1: 56,267 shares; 2025Q2: 64,326 shares; 2025Q3: 141,969 shares; 2025Q4: 103,638 shares 103,638$659K<0.01%-38,331Timeline
TBGEA 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: 10,300 shares; 2025Q4: 19,694 shares 19,694$658K<0.01%+9,394Timeline
SMSTTIDAL 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: 32,673 shares; 2025Q3: 27,207 shares; 2025Q4: 7,083 shares 7,083$657K<0.01%-20,124Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,879 shares; 2025Q1: 19,841 shares; 2025Q2: 21,503 shares; 2025Q3: 16,295 shares; 2025Q4: 73,714 shares 73,714$656K<0.01%+57,419Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 25,947 shares; 2025Q1: 30,374 shares; 2025Q2: 36,062 shares; 2025Q3: not reported; 2025Q4: 14,494 shares 14,494$656K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,387 shares 52,387$655K<0.01%newTimeline
WNTRTIDAL 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: 20,141 shares; 2025Q2: not reported; 2025Q3: 23,976 shares; 2025Q4: 16,519 shares 16,519$655K<0.01%-7,457Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 54,954 shares; 2025Q2: 48,992 shares; 2025Q3: 34,731 shares; 2025Q4: 42,805 shares 42,805$655K<0.01%+8,074Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,517 shares; 2024Q4: 150,512 shares; 2025Q1: 405,625 shares; 2025Q2: 380,278 shares; 2025Q3: 43,881 shares; 2025Q4: 29,915 shares 29,915$655K<0.01%-13,966Timeline
BALQBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,273 shares 13,273$655K<0.01%newTimeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 20,482 shares; 2025Q1: 20,426 shares; 2025Q2: 18,196 shares; 2025Q3: 17,230 shares; 2025Q4: 11,597 shares 11,597$653K<0.01%-5,633Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,440 shares; 2025Q4: 33,235 shares 33,235$653K<0.01%+9,795Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 18,620 shares; 2025Q1: 53,202 shares; 2025Q2: 64,353 shares; 2025Q3: 20,388 shares; 2025Q4: 17,493 shares 17,493$652K<0.01%-2,895Timeline
MSIFMSC INCOME FUND 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: 49,583 shares 49,583$652K<0.01%newTimeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 7,834 shares; 2025Q4: 10,122 shares 10,122$651K<0.01%+2,288Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 24,890 shares; 2025Q1: 27,960 shares; 2025Q2: 10,070 shares; 2025Q3: 36,235 shares; 2025Q4: 8,133 shares 8,133$651K<0.01%-28,102Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,243 shares; 2025Q1: 19,200 shares; 2025Q2: 7,810 shares; 2025Q3: 17,230 shares; 2025Q4: 5,042 shares 5,042$650K<0.01%-12,188Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 59,391 shares; 2025Q1: 8,554 shares; 2025Q2: 14,677 shares; 2025Q3: 14,565 shares; 2025Q4: 14,942 shares 14,942$650K<0.01%+377Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,153 shares; 2024Q4: 100,651 shares; 2025Q1: 26,741 shares; 2025Q2: 24,987 shares; 2025Q3: 27,268 shares; 2025Q4: 23,748 shares 23,748$650K<0.01%-3,520Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,781 shares; 2024Q4: 123,094 shares; 2025Q1: 328,094 shares; 2025Q2: 72,038 shares; 2025Q3: 17,214 shares; 2025Q4: 33,051 shares 33,051$649K<0.01%+15,837Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,722 shares; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,827 shares 60,827$649K<0.01%newTimeline
UXROUNDHILL 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: 18,031 shares; 2025Q2: 18,761 shares; 2025Q3: 10,979 shares; 2025Q4: 21,769 shares 21,769$647K<0.01%+10,790Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,886 shares; 2025Q1: 81,599 shares; 2025Q2: not reported; 2025Q3: 10,220 shares; 2025Q4: 71,415 shares 71,415$647K<0.01%+61,195Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 17,444 shares; 2025Q2: 20,228 shares; 2025Q3: 20,960 shares; 2025Q4: 15,600 shares 15,600$647K<0.01%-5,360Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares; 2025Q4: 15,318 shares 15,318$646K<0.01%+9,905Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 226,088 shares; 2025Q1: 290,043 shares; 2025Q2: 48,770 shares; 2025Q3: 86,196 shares; 2025Q4: 557,179 shares 557,179$646K<0.01%+470,983Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 8,605 shares; 2025Q2: 6,505 shares; 2025Q3: 9,001 shares; 2025Q4: 17,808 shares 17,808$645K<0.01%+8,807Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,169 shares; 2025Q1: 32,988 shares; 2025Q2: 118,558 shares; 2025Q3: 98,105 shares; 2025Q4: 155,130 shares 155,130$644K<0.01%+57,025Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 11,404 shares; 2025Q1: 23,801 shares; 2025Q2: 23,971 shares; 2025Q3: not reported; 2025Q4: 3,914 shares 3,914$644K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 35,140 shares; 2025Q1: 98,968 shares; 2025Q2: 117,051 shares; 2025Q3: 33,570 shares; 2025Q4: 43,233 shares 43,233$643K<0.01%+9,663Timeline
LGCYLEGACY ED 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: 36,707 shares; 2025Q4: 63,119 shares 63,119$643K<0.01%+26,412Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,864 shares; 2025Q1: not reported; 2025Q2: 35,731 shares; 2025Q3: not reported; 2025Q4: 52,600 shares 52,600$643K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,596 shares; 2025Q1: 46,868 shares; 2025Q2: 52,680 shares; 2025Q3: 34,777 shares; 2025Q4: 20,800 shares 20,800$641K<0.01%-13,977Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,238 shares; 2025Q1: 102,148 shares; 2025Q2: 26,270 shares; 2025Q3: 13,531 shares; 2025Q4: 22,212 shares 22,212$640K<0.01%+8,681Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 39,373 shares; 2025Q1: 8,267 shares; 2025Q2: 6,625 shares; 2025Q3: 10,115 shares; 2025Q4: 16,149 shares 16,149$640K<0.01%+6,034Timeline
QBTXINVESTMENT 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: 4,963 shares; 2025Q3: 3,118 shares; 2025Q4: 19,306 shares 19,306$639K<0.01%+16,188Timeline
QWLDSPDR 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: 5,878 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 4,456 shares 4,456$638K<0.01%+2,403Timeline
MAYUAIM 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: 35,260 shares; 2025Q3: 18,657 shares; 2025Q4: 20,258 shares 20,258$638K<0.01%+1,601Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,667 shares; 2025Q1: 103,207 shares; 2025Q2: 353,413 shares; 2025Q3: 390,122 shares; 2025Q4: 158,681 shares 158,681$638K<0.01%-231,441Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,814 shares 15,814$637K<0.01%newTimeline
BUFYFIRST 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: 57,110 shares; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 37,867 shares; 2025Q4: 28,658 shares 28,658$637K<0.01%-9,209Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares; 2025Q2: 111,570 shares; 2025Q3: 10,044 shares; 2025Q4: 21,082 shares 21,082$637K<0.01%+11,038Timeline
CSCLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,241 shares 21,241$636K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 10,471 shares; 2025Q1: 15,424 shares; 2025Q2: 15,981 shares; 2025Q3: 8,422 shares; 2025Q4: 2,926 shares 2,926$636K<0.01%-5,496Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,643 shares; 2025Q3: 19,586 shares; 2025Q4: 15,746 shares 15,746$636K<0.01%-3,840Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,395 shares; 2025Q4: 21,395 shares 21,395$635K<0.01%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,949 shares; 2025Q1: 42,821 shares; 2025Q2: 35,047 shares; 2025Q3: 28,505 shares; 2025Q4: 21,269 shares 21,269$634K<0.01%-7,236Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,694 shares; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 56,015 shares 56,015$634K<0.01%+38,115Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 29,529 shares; 2025Q1: 20,514 shares; 2025Q2: 13,742 shares; 2025Q3: 42,238 shares; 2025Q4: 24,150 shares 24,150$633K<0.01%-18,088Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 3,343 shares; 2025Q1: 4,295 shares; 2025Q2: 9,801 shares; 2025Q3: 4,890 shares; 2025Q4: 7,039 shares 7,039$633K<0.01%+2,149Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,802 shares; 2024Q4: 179,775 shares; 2025Q1: 274,161 shares; 2025Q2: 175,552 shares; 2025Q3: not reported; 2025Q4: 154,157 shares 154,157$632K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,663 shares; 2024Q4: 286,871 shares; 2025Q1: 356,912 shares; 2025Q2: 265,835 shares; 2025Q3: 45,926 shares; 2025Q4: 237,269 shares 237,269$631K<0.01%+191,343Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,158 shares 123,158$631K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,692 shares 30,692$630K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,046 shares; 2024Q4: 5,726 shares; 2025Q1: 26,779 shares; 2025Q2: 39,362 shares; 2025Q3: not reported; 2025Q4: 12,428 shares 12,428$630K<0.01%newTimeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 35,414 shares; 2025Q1: not reported; 2025Q2: 14,741 shares; 2025Q3: 30,255 shares; 2025Q4: 18,338 shares 18,338$630K<0.01%-11,917Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,462 shares; 2025Q1: 5,643 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares; 2025Q4: 3,359 shares 3,359$629K<0.01%+938Timeline

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