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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001446194-26-000001, largest first. % of portfolio is the value over $72,819,615,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 9,012 shares; 2025Q1: 15,281 shares; 2025Q2: not reported; 2025Q3: 10,976 shares; 2025Q4: 11,556 shares 11,556$628K<0.01%+580Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 8,658 shares; 2025Q1: 13,656 shares; 2025Q2: 15,614 shares; 2025Q3: 15,724 shares; 2025Q4: 28,743 shares 28,743$627K<0.01%+13,019Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 23,233 shares; 2025Q2: 14,438 shares; 2025Q3: 10,619 shares; 2025Q4: 8,206 shares 8,206$627K<0.01%-2,413Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 34,498 shares; 2025Q3: not reported; 2025Q4: 11,676 shares 11,676$626K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,781 shares; 2024Q4: 68,203 shares; 2025Q1: 68,167 shares; 2025Q2: 75,802 shares; 2025Q3: 213,608 shares; 2025Q4: 8,999 shares 8,999$626K<0.01%-204,609Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 20,317 shares; 2025Q2: not reported; 2025Q3: 29,735 shares; 2025Q4: 15,032 shares 15,032$626K<0.01%-14,703Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 12,163 shares; 2025Q2: 19,425 shares; 2025Q3: 23,396 shares; 2025Q4: 20,911 shares 20,911$626K<0.01%-2,485Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 40,437 shares; 2025Q1: 48,799 shares; 2025Q2: 43,648 shares; 2025Q3: 21,392 shares; 2025Q4: 15,172 shares 15,172$625K<0.01%-6,220Timeline
DDFDINNOVATOR 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: 32,634 shares 32,634$625K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 162,254 shares; 2025Q1: 308,191 shares; 2025Q2: 484,717 shares; 2025Q3: 373,793 shares; 2025Q4: 34,255 shares 34,255$625K<0.01%-339,538Timeline
FDIQINVESCO 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: 12,286 shares; 2025Q1: 21,863 shares; 2025Q2: 13,705 shares; 2025Q3: 6,536 shares; 2025Q4: 10,102 shares 10,102$625K<0.01%+3,566Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 32,147 shares; 2025Q1: 27,020 shares; 2025Q2: 28,884 shares; 2025Q3: 6,552 shares; 2025Q4: 10,081 shares 10,081$624K<0.01%+3,529Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,580 shares 61,580$623K<0.01%new
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 36,892 shares; 2025Q1: 33,650 shares; 2025Q2: 17,414 shares; 2025Q3: 13,838 shares; 2025Q4: 42,358 shares 42,358$623K<0.01%+28,520Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 32,553 shares; 2025Q1: 73,624 shares; 2025Q2: 82,312 shares; 2025Q3: 8,804 shares; 2025Q4: 13,577 shares 13,577$622K<0.01%+4,773Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,013 shares; 2024Q4: 399,771 shares; 2025Q1: 713,394 shares; 2025Q2: 458,388 shares; 2025Q3: 104,596 shares; 2025Q4: 55,828 shares 55,828$622K<0.01%-48,768Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,995 shares; 2025Q1: not reported; 2025Q2: 11,587 shares; 2025Q3: not reported; 2025Q4: 14,229 shares 14,229$621K<0.01%newTimeline
UXJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares; 2025Q4: 18,821 shares 18,821$620K<0.01%-824Timeline
LTLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 5,777 shares; 2025Q4: 21,806 shares 21,806$619K<0.01%+16,029Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 46,068 shares; 2025Q1: 16,274 shares; 2025Q2: 78,001 shares; 2025Q3: 75,815 shares; 2025Q4: 122,839 shares 122,839$619K<0.01%+47,024
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares; 2025Q2: 61,456 shares; 2025Q3: 8,532 shares; 2025Q4: 10,032 shares 10,032$619K<0.01%+1,500Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 52,065 shares; 2025Q1: 148,677 shares; 2025Q2: 119,887 shares; 2025Q3: not reported; 2025Q4: 105,774 shares 105,774$619K<0.01%newTimeline
TOCTINNOVATOR 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: 23,287 shares 23,287$618K<0.01%newTimeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 23,573 shares; 2025Q1: not reported; 2025Q2: 27,497 shares; 2025Q3: 40,635 shares; 2025Q4: 14,109 shares 14,109$618K<0.01%-26,526Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,569 shares; 2025Q1: 124,037 shares; 2025Q2: 27,095 shares; 2025Q3: 187,779 shares; 2025Q4: 21,814 shares 21,814$617K<0.01%-165,965Timeline
MMAXISHARES 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: 74,619 shares; 2025Q4: 23,494 shares 23,494$616K<0.01%-51,125Timeline
FRDUDIREXION 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: 18,843 shares 18,843$616K<0.01%newTimeline
BCFNBARON 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: 24,719 shares 24,719$615K<0.01%newTimeline
WINNHARBOR 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: 18,984 shares; 2025Q4: 19,773 shares 19,773$615K<0.01%+789Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 17,565 shares; 2025Q1: not reported; 2025Q2: 30,642 shares; 2025Q3: 19,153 shares; 2025Q4: 35,924 shares 35,924$615K<0.01%+16,771Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 34,680 shares; 2025Q1: 22,420 shares; 2025Q2: 14,441 shares; 2025Q3: 28,031 shares; 2025Q4: 17,161 shares 17,161$615K<0.01%-10,870Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,146 shares; 2024Q4: 151,496 shares; 2025Q1: 341,362 shares; 2025Q2: 630,015 shares; 2025Q3: 333,304 shares; 2025Q4: 292,572 shares 292,572$614K<0.01%-40,732Timeline
NIPGNIP 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: 616,139 shares; 2025Q2: 616,139 shares; 2025Q3: 616,139 shares; 2025Q4: 616,139 shares 616,139$614K<0.01%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,027 shares 8,027$614K<0.01%newTimeline
BCTKBARON 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: 24,430 shares 24,430$614K<0.01%newTimeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 47,548 shares; 2025Q1: 54,154 shares; 2025Q2: 29,468 shares; 2025Q3: not reported; 2025Q4: 6,590 shares 6,590$613K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,037 shares; 2024Q4: 23,572 shares; 2025Q1: 104,961 shares; 2025Q2: 106,682 shares; 2025Q3: 600,014 shares; 2025Q4: 20,269 shares 20,269$613K<0.01%-579,745Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,202 shares; 2024Q4: 29,547 shares; 2025Q1: not reported; 2025Q2: 13,420 shares; 2025Q3: not reported; 2025Q4: 15,882 shares 15,882$612K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 107,395 shares; 2025Q1: 177,819 shares; 2025Q2: 149,438 shares; 2025Q3: 326,068 shares; 2025Q4: 167,509 shares 167,509$611K<0.01%-158,559Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 91,521 shares; 2025Q1: 125,657 shares; 2025Q2: 88,575 shares; 2025Q3: 38,628 shares; 2025Q4: 76,902 shares 76,902$611K<0.01%+38,274Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,329 shares; 2025Q2: 29,973 shares; 2025Q3: 22,917 shares; 2025Q4: 28,565 shares 28,565$610K<0.01%+5,648Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,464 shares; 2025Q2: 503,804 shares; 2025Q3: not reported; 2025Q4: 151,591 shares 151,591$609K<0.01%newTimeline
FEBUAIM 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: 12,889 shares; 2025Q2: not reported; 2025Q3: 50,532 shares; 2025Q4: 22,001 shares 22,001$609K<0.01%-28,531Timeline
OCTBETF 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: 23,843 shares 23,843$609K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,460 shares; 2024Q4: 19,708 shares; 2025Q1: 60,775 shares; 2025Q2: 67,367 shares; 2025Q3: 7,028 shares; 2025Q4: 20,641 shares 20,641$609K<0.01%+13,613Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,372 shares; 2024Q4: 19,417 shares; 2025Q1: 64,224 shares; 2025Q2: 54,563 shares; 2025Q3: 26,238 shares; 2025Q4: 31,799 shares 31,799$609K<0.01%+5,561Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,896 shares; 2024Q4: 381,999 shares; 2025Q1: 492,734 shares; 2025Q2: 194,894 shares; 2025Q3: 111,237 shares; 2025Q4: 51,871 shares 51,871$608K<0.01%-59,366Timeline
TOPCISHARES 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: 43,543 shares; 2025Q3: 40,116 shares; 2025Q4: 19,582 shares 19,582$607K<0.01%-20,534Timeline
FLOCFLOWCO 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: 28,999 shares; 2025Q2: 22,938 shares; 2025Q3: 20,802 shares; 2025Q4: 32,308 shares 32,308$605K<0.01%+11,506Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,837 shares; 2025Q4: 68,382 shares 68,382$605K<0.01%+41,545Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 21,627 shares; 2025Q1: 40,672 shares; 2025Q2: not reported; 2025Q3: 61,925 shares; 2025Q4: 17,335 shares 17,335$604K<0.01%-44,590Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,001 shares; 2024Q4: 12,477 shares; 2025Q1: not reported; 2025Q2: 8,850 shares; 2025Q3: not reported; 2025Q4: 11,019 shares 11,019$604K<0.01%newTimeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,054 shares; 2024Q4: 33,562 shares; 2025Q1: 133,884 shares; 2025Q2: 47,624 shares; 2025Q3: 39,959 shares; 2025Q4: 45,642 shares 45,642$603K<0.01%+5,683Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 114,809 shares; 2025Q1: 92,944 shares; 2025Q2: 94,039 shares; 2025Q3: 86,505 shares; 2025Q4: 155,376 shares 155,376$603K<0.01%+68,871Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 18,845 shares; 2025Q2: 38,270 shares; 2025Q3: 6,598 shares; 2025Q4: 17,710 shares 17,710$602K<0.01%+11,112Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,001 shares 40,001$602K<0.01%new
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,402 shares; 2024Q4: 141,397 shares; 2025Q1: 61,002 shares; 2025Q2: 89,403 shares; 2025Q3: 94,022 shares; 2025Q4: 17,854 shares 17,854$602K<0.01%-76,168Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,102 shares; 2024Q4: 138,677 shares; 2025Q1: 110,779 shares; 2025Q2: 88,121 shares; 2025Q3: 68,738 shares; 2025Q4: 77,353 shares 77,353$602K<0.01%+8,615Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,619 shares; 2024Q4: 383,774 shares; 2025Q1: 413,369 shares; 2025Q2: 292,678 shares; 2025Q3: 90,602 shares; 2025Q4: 63,164 shares 63,164$601K<0.01%-27,438Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 10,479 shares; 2025Q1: 5,241 shares; 2025Q2: 11,676 shares; 2025Q3: 4,556 shares; 2025Q4: 11,143 shares 11,143$601K<0.01%+6,587Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 35,184 shares; 2025Q1: not reported; 2025Q2: 13,753 shares; 2025Q3: 30,565 shares; 2025Q4: 18,343 shares 18,343$601K<0.01%-12,222Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 157,010 shares; 2025Q1: 42,348 shares; 2025Q2: 87,939 shares; 2025Q3: 14,992 shares; 2025Q4: 14,879 shares 14,879$601K<0.01%-113Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 22,845 shares; 2025Q1: not reported; 2025Q2: 50,346 shares; 2025Q3: 27,158 shares; 2025Q4: 22,332 shares 22,332$601K<0.01%-4,826Timeline
TENMISHARES 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: 23,657 shares 23,657$600K<0.01%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,979 shares; 2025Q3: 21,644 shares; 2025Q4: 17,167 shares 17,167$600K<0.01%-4,477Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,768 shares; 2025Q3: not reported; 2025Q4: 8,033 shares 8,033$599K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 787,842 shares; 2025Q1: 1,733,081 shares; 2025Q2: 254,018 shares; 2025Q3: 126,672 shares; 2025Q4: 764,743 shares 764,743$599K<0.01%+638,071Timeline
TSYWROUNDHILL 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: 12,585 shares 12,585$599K<0.01%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: not reported; 2025Q1: 7,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares 7,014$599K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,471 shares; 2025Q1: 17,306 shares; 2025Q2: 17,928 shares; 2025Q3: 57,729 shares; 2025Q4: 8,868 shares 8,868$598K<0.01%-48,861Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,139 shares; 2024Q4: 51,565 shares; 2025Q1: 179,248 shares; 2025Q2: 238,590 shares; 2025Q3: 55,496 shares; 2025Q4: 36,815 shares 36,815$598K<0.01%-18,681Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 54,157 shares; 2025Q1: 55,370 shares; 2025Q2: 29,366 shares; 2025Q3: not reported; 2025Q4: 38,245 shares 38,245$598K<0.01%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 8,417 shares; 2025Q4: 8,385 shares 8,385$597K<0.01%-32Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,986 shares 35,986$597K<0.01%newTimeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,768 shares; 2025Q1: 9,336 shares; 2025Q2: 25,367 shares; 2025Q3: 13,813 shares; 2025Q4: 18,337 shares 18,337$596K<0.01%+4,524Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 339,000 shares; 2025Q1: 46,386 shares; 2025Q2: not reported; 2025Q3: 41,263 shares; 2025Q4: 90,441 shares 90,441$596K<0.01%+49,178Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 11,565 shares; 2025Q2: not reported; 2025Q3: 17,516 shares; 2025Q4: 21,801 shares 21,801$595K<0.01%+4,285Timeline
KULRKULR TECHNOLOGY 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: 299,648 shares; 2025Q3: not reported; 2025Q4: 200,721 shares 200,721$594K<0.01%newTimeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 42,003 shares; 2025Q1: 34,183 shares; 2025Q2: 25,763 shares; 2025Q3: 8,937 shares; 2025Q4: 18,351 shares 18,351$593K<0.01%+9,414Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 20,186 shares; 2025Q1: 51,445 shares; 2025Q2: 17,414 shares; 2025Q3: 338,639 shares; 2025Q4: 478,025 shares 478,025$593K<0.01%+139,386Timeline
NUHYNUSHARES 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: 27,445 shares 27,445$593K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,885 shares; 2024Q4: 355,595 shares; 2025Q1: 112,443 shares; 2025Q2: 59,154 shares; 2025Q3: 51,178 shares; 2025Q4: 13,357 shares 13,357$593K<0.01%-37,821Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 72,247 shares; 2025Q1: not reported; 2025Q2: 45,246 shares; 2025Q3: 5,695 shares; 2025Q4: 11,785 shares 11,785$592K<0.01%+6,090Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,101 shares; 2025Q1: 85,671 shares; 2025Q2: not reported; 2025Q3: 175,549 shares; 2025Q4: 199,388 shares 199,388$592K<0.01%+23,839Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,699 shares 17,699$592K<0.01%newTimeline
DDTLINNOVATOR 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: 13,890 shares; 2025Q4: 28,281 shares 28,281$592K<0.01%+14,391Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,921 shares; 2025Q1: 13,576 shares; 2025Q2: 343,339 shares; 2025Q3: 269,368 shares; 2025Q4: 238,490 shares 238,490$591K<0.01%-30,878Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: not reported; 2025Q2: 18,293 shares; 2025Q3: 26,101 shares; 2025Q4: 51,778 shares 51,778$591K<0.01%+25,677Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 15,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,563 shares; 2025Q4: 23,663 shares 23,663$590K<0.01%-58,900Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,689 shares; 2024Q4: 29,648 shares; 2025Q1: 104,206 shares; 2025Q2: 66,868 shares; 2025Q3: not reported; 2025Q4: 21,443 shares 21,443$590K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 15,468 shares; 2025Q1: 36,232 shares; 2025Q2: 36,617 shares; 2025Q3: 10,456 shares; 2025Q4: 3,378 shares 3,378$589K<0.01%-7,078Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,744 shares; 2024Q4: 36,456 shares; 2025Q1: 91,413 shares; 2025Q2: 111,817 shares; 2025Q3: 83,976 shares; 2025Q4: 39,035 shares 39,035$589K<0.01%-44,941Timeline
PALUDIREXION 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: 19,442 shares; 2025Q3: 11,403 shares; 2025Q4: 32,883 shares 32,883$589K<0.01%+21,480Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 70,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 50,945 shares 50,945$587K<0.01%+22,400Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 33,088 shares; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 22,186 shares; 2025Q4: 10,921 shares 10,921$586K<0.01%-11,265Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 5,087 shares; 2025Q3: not reported; 2025Q4: 12,638 shares 12,638$586K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: not reported; 2025Q1: 166,506 shares; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 12,252 shares 12,252$586K<0.01%+5,697Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,790 shares; 2025Q1: 91,804 shares; 2025Q2: not reported; 2025Q3: 88,626 shares; 2025Q4: 94,170 shares 94,170$585K<0.01%+5,544Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,609 shares; 2025Q1: 21,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,263 shares 41,263$584K<0.01%newTimeline
CRCOTIDAL 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: 24,096 shares 24,096$584K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,415 shares; 2024Q4: 418,609 shares; 2025Q1: 557,400 shares; 2025Q2: 74,677 shares; 2025Q3: 65,128 shares; 2025Q4: 57,782 shares 57,782$584K<0.01%-7,346Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,775 shares; 2025Q3: 8,983 shares; 2025Q4: 12,350 shares 12,350$584K<0.01%+3,367Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,469 shares; 2024Q4: 78,573 shares; 2025Q1: 156,038 shares; 2025Q2: 145,125 shares; 2025Q3: not reported; 2025Q4: 94,520 shares 94,520$583K<0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,465 shares; 2024Q4: not reported; 2025Q1: 40,326 shares; 2025Q2: 34,945 shares; 2025Q3: 65,756 shares; 2025Q4: 13,977 shares 13,977$583K<0.01%-51,779Timeline
CRTCDBX 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: 22,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,885 shares 15,885$582K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 20,216 shares; 2025Q1: 25,515 shares; 2025Q2: 28,636 shares; 2025Q3: 8,414 shares; 2025Q4: 7,850 shares 7,850$582K<0.01%-564Timeline
EVUSISHARES 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: 27,094 shares; 2025Q4: 18,171 shares 18,171$582K<0.01%-8,923Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,556 shares; 2024Q4: 16,568 shares; 2025Q1: 13,936 shares; 2025Q2: 13,460 shares; 2025Q3: 9,738 shares; 2025Q4: 12,387 shares 12,387$582K<0.01%+2,649Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: not reported; 2025Q1: 16,278 shares; 2025Q2: not reported; 2025Q3: 40,377 shares; 2025Q4: 24,302 shares 24,302$582K<0.01%-16,075Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,824 shares; 2024Q4: 55,159 shares; 2025Q1: 65,983 shares; 2025Q2: 75,062 shares; 2025Q3: 104,160 shares; 2025Q4: 42,451 shares 42,451$581K<0.01%-61,709Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,101 shares; 2025Q1: not reported; 2025Q2: 27,580 shares; 2025Q3: 146,196 shares; 2025Q4: 153,904 shares 153,904$580K<0.01%+7,708Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,312 shares; 2025Q1: 43,223 shares; 2025Q2: 38,170 shares; 2025Q3: 14,023 shares; 2025Q4: 61,852 shares 61,852$580K<0.01%+47,829Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: not reported; 2025Q3: 10,138 shares; 2025Q4: 14,753 shares 14,753$579K<0.01%+4,615Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 8,016 shares; 2025Q1: 38,088 shares; 2025Q2: 22,085 shares; 2025Q3: not reported; 2025Q4: 11,955 shares 11,955$579K<0.01%newTimeline
LIAESTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,427 shares; 2025Q4: 2,732 shares 2,732$579K<0.01%-2,695Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,497 shares 50,497$578K<0.01%new
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,172 shares 22,172$578K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,338 shares; 2024Q4: 900,086 shares; 2025Q1: 853,330 shares; 2025Q2: 846,646 shares; 2025Q3: 798,246 shares; 2025Q4: 819,498 shares 819,498$577K<0.01%+21,252Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 48,374 shares; 2025Q2: 22,954 shares; 2025Q3: 25,665 shares; 2025Q4: 20,754 shares 20,754$576K<0.01%-4,911Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 71,240 shares; 2025Q1: 167,197 shares; 2025Q2: 161,136 shares; 2025Q3: 40,986 shares; 2025Q4: 34,768 shares 34,768$574K<0.01%-6,218Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 16,210 shares; 2025Q1: 49,154 shares; 2025Q2: 45,741 shares; 2025Q3: 4,577 shares; 2025Q4: 2,738 shares 2,738$573K<0.01%-1,839Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 45,540 shares; 2025Q1: 131,123 shares; 2025Q2: 108,740 shares; 2025Q3: 8,586 shares; 2025Q4: 4,964 shares 4,964$573K<0.01%-3,622Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 15,856 shares; 2025Q1: 8,694 shares; 2025Q2: not reported; 2025Q3: 11,553 shares; 2025Q4: 9,694 shares 9,694$573K<0.01%-1,859Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 17,841 shares; 2025Q1: 46,828 shares; 2025Q2: 54,312 shares; 2025Q3: 10,428 shares; 2025Q4: 6,415 shares 6,415$572K<0.01%-4,013Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 114,338 shares; 2025Q1: 160,774 shares; 2025Q2: 97,334 shares; 2025Q3: 60,988 shares; 2025Q4: 12,951 shares 12,951$570K<0.01%-48,037Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 47,219 shares; 2025Q1: 119,199 shares; 2025Q2: not reported; 2025Q3: 53,011 shares; 2025Q4: 31,265 shares 31,265$570K<0.01%-21,746Timeline
Proshares Ultra CRCLProshares Ultra CRCLQuarterly shares; oldest to newest; scale 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: 141,001 shares 141,001$570K<0.01%new
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,473 shares; 2025Q1: 274,881 shares; 2025Q2: 219,897 shares; 2025Q3: 81,203 shares; 2025Q4: 106,846 shares 106,846$569K<0.01%+25,643Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 38,546 shares; 2025Q1: 61,682 shares; 2025Q2: 78,195 shares; 2025Q3: 20,681 shares; 2025Q4: 20,278 shares 20,278$569K<0.01%-403Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: 13,616 shares; 2025Q3: not reported; 2025Q4: 24,277 shares 24,277$568K<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,490 shares; 2025Q1: 40,348 shares; 2025Q2: 35,625 shares; 2025Q3: 27,201 shares; 2025Q4: 21,169 shares 21,169$568K<0.01%-6,032Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,922 shares; 2025Q1: 35,683 shares; 2025Q2: 13,112 shares; 2025Q3: 12,333 shares; 2025Q4: 25,965 shares 25,965$568K<0.01%+13,632Timeline
CPSYCALAMOS 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: 11,159 shares; 2025Q2: 14,753 shares; 2025Q3: 16,375 shares; 2025Q4: 22,619 shares 22,619$567K<0.01%+6,244Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,190 shares; 2025Q2: 9,952 shares; 2025Q3: not reported; 2025Q4: 981 shares 981$567K<0.01%newTimeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,086 shares; 2025Q1: 11,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,922 shares 20,922$567K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: not reported; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: 4,674 shares; 2025Q4: 8,510 shares 8,510$566K<0.01%+3,836Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: 14,745 shares; 2025Q3: 44,372 shares; 2025Q4: 17,377 shares 17,377$565K<0.01%-26,995Timeline
PLTGTHEMES 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: 11,972 shares; 2025Q3: 17,282 shares; 2025Q4: 21,581 shares 21,581$565K<0.01%+4,299Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,693 shares; 2025Q2: 44,342 shares; 2025Q3: 6,922 shares; 2025Q4: 17,100 shares 17,100$564K<0.01%+10,178Timeline
RWLINVESCO 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: 29,677 shares; 2025Q1: 5,193 shares; 2025Q2: 9,376 shares; 2025Q3: 8,366 shares; 2025Q4: 4,915 shares 4,915$563K<0.01%-3,451Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 9,153 shares; 2025Q1: 18,407 shares; 2025Q2: 23,202 shares; 2025Q3: 25,955 shares; 2025Q4: 19,072 shares 19,072$562K<0.01%-6,883Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 38,503 shares; 2025Q1: 6,270 shares; 2025Q2: 4,816 shares; 2025Q3: 40,151 shares; 2025Q4: 12,451 shares 12,451$561K<0.01%-27,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 19,885 shares; 2025Q1: 6,945 shares; 2025Q2: 12,762 shares; 2025Q3: 27,291 shares; 2025Q4: 17,485 shares 17,485$561K<0.01%-9,806Timeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,020 shares; 2025Q1: 12,090 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 18,690 shares 18,690$561K<0.01%+8,844Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 1,806 shares; 2025Q1: 30,856 shares; 2025Q2: 12,960 shares; 2025Q3: 5,022 shares; 2025Q4: 3,378 shares 3,378$561K<0.01%-1,644Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,087 shares; 2024Q4: 131,077 shares; 2025Q1: 502,834 shares; 2025Q2: 724,085 shares; 2025Q3: 1,077,520 shares; 2025Q4: 602,605 shares 602,605$560K<0.01%-474,915Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,033 shares 17,033$560K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,457 shares; 2024Q4: not reported; 2025Q1: 43,854 shares; 2025Q2: 46,962 shares; 2025Q3: 29,512 shares; 2025Q4: 59,374 shares 59,374$560K<0.01%+29,862Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,737 shares; 2025Q4: 15,265 shares 15,265$560K<0.01%-6,472Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,295 shares; 2025Q1: 15,335 shares; 2025Q2: 112,281 shares; 2025Q3: 43,695 shares; 2025Q4: 32,284 shares 32,284$559K<0.01%-11,411Timeline
OROR ROYALTIES 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: 25,883 shares; 2025Q4: 15,797 shares 15,797$559K<0.01%-10,086Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 37,147 shares; 2025Q1: 85,950 shares; 2025Q2: 72,618 shares; 2025Q3: 8,528 shares; 2025Q4: 22,059 shares 22,059$559K<0.01%+13,531Timeline
TARKINVESTMENT 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: 15,706 shares; 2025Q2: 4,398 shares; 2025Q3: 7,876 shares; 2025Q4: 11,501 shares 11,501$558K<0.01%+3,625Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,309 shares; 2024Q4: 31,230 shares; 2025Q1: 51,677 shares; 2025Q2: 110,616 shares; 2025Q3: 78,948 shares; 2025Q4: 32,911 shares 32,911$558K<0.01%-46,037Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 84,721 shares; 2025Q1: 88,979 shares; 2025Q2: 39,989 shares; 2025Q3: 62,157 shares; 2025Q4: 92,804 shares 92,804$558K<0.01%+30,647Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 5,432 shares; 2025Q1: 25,623 shares; 2025Q2: 12,422 shares; 2025Q3: 8,275 shares; 2025Q4: 5,914 shares 5,914$558K<0.01%-2,361Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,361 shares; 2024Q4: 3,798,245 shares; 2025Q1: 3,721,273 shares; 2025Q2: 4,802,536 shares; 2025Q3: 27,567 shares; 2025Q4: 95,568 shares 95,568$557K<0.01%+68,001Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,492 shares; 2025Q1: 52,475 shares; 2025Q2: 81,557 shares; 2025Q3: 167,352 shares; 2025Q4: 234,077 shares 234,077$557K<0.01%+66,725Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,120 shares; 2025Q1: 83,084 shares; 2025Q2: 230,245 shares; 2025Q3: 589,094 shares; 2025Q4: 341,740 shares 341,740$557K<0.01%-247,354Timeline
HFGMTIDAL TRUST 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: 18,479 shares; 2025Q3: not reported; 2025Q4: 19,306 shares 19,306$557K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,166 shares; 2024Q4: 669,598 shares; 2025Q1: 923,858 shares; 2025Q2: 24,200 shares; 2025Q3: 86,955 shares; 2025Q4: 60,336 shares 60,336$556K<0.01%-26,619Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,424 shares; 2025Q4: 51,278 shares 51,278$555K<0.01%+24,854Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 57,843 shares; 2025Q1: 76,732 shares; 2025Q2: 149,956 shares; 2025Q3: 54,174 shares; 2025Q4: 24,056 shares 24,056$555K<0.01%-30,118Timeline
EGGSTIDAL 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: 17,245 shares; 2025Q2: 18,726 shares; 2025Q3: 12,439 shares; 2025Q4: 14,457 shares 14,457$555K<0.01%+2,018Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,151 shares; 2025Q1: 19,947 shares; 2025Q2: 21,117 shares; 2025Q3: not reported; 2025Q4: 14,667 shares 14,667$554K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 276,630 shares; 2025Q1: 470,220 shares; 2025Q2: 71,590 shares; 2025Q3: 13,616 shares; 2025Q4: 12,031 shares 12,031$554K<0.01%-1,585Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,552 shares; 2025Q2: 27,949 shares; 2025Q3: 24,857 shares; 2025Q4: 20,839 shares 20,839$554K<0.01%-4,018Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 23,865 shares; 2025Q1: 42,011 shares; 2025Q2: 66,451 shares; 2025Q3: 10,488 shares; 2025Q4: 14,125 shares 14,125$553K<0.01%+3,637Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: not reported; 2025Q1: 11,083 shares; 2025Q2: not reported; 2025Q3: 9,135 shares; 2025Q4: 12,485 shares 12,485$553K<0.01%+3,350Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,119 shares; 2024Q4: 923,485 shares; 2025Q1: 425,470 shares; 2025Q2: 201,270 shares; 2025Q3: 60,411 shares; 2025Q4: 20,652 shares 20,652$552K<0.01%-39,759Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,667 shares; 2025Q1: 92,419 shares; 2025Q2: 527,893 shares; 2025Q3: 423,357 shares; 2025Q4: 241,899 shares 241,899$552K<0.01%-181,458Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,232 shares; 2025Q1: 6,945 shares; 2025Q2: 23,348 shares; 2025Q3: 40,666 shares; 2025Q4: 14,491 shares 14,491$551K<0.01%-26,175Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 13,259 shares; 2025Q1: 47,916 shares; 2025Q2: 17,279 shares; 2025Q3: 50,775 shares; 2025Q4: 22,293 shares 22,293$551K<0.01%-28,482Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 145,136 shares; 2025Q1: 756,146 shares; 2025Q2: 644,670 shares; 2025Q3: 297,835 shares; 2025Q4: 437,287 shares 437,287$551K<0.01%+139,452Timeline
GINDGOLDMAN 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: 43,459 shares; 2025Q4: 20,847 shares 20,847$550K<0.01%-22,612Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 4,499 shares; 2025Q4: 9,568 shares 9,568$550K<0.01%+5,069Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 19,334 shares; 2025Q1: 12,363 shares; 2025Q2: 14,486 shares; 2025Q3: 19,829 shares; 2025Q4: 15,814 shares 15,814$550K<0.01%-4,015Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,688 shares; 2025Q1: 1,020,712 shares; 2025Q2: 89,344 shares; 2025Q3: 16,725 shares; 2025Q4: 35,106 shares 35,106$550K<0.01%+18,381Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,993 shares; 2025Q1: 15,572 shares; 2025Q2: 67,530 shares; 2025Q3: 24,586 shares; 2025Q4: 12,467 shares 12,467$550K<0.01%-12,119Timeline
JANUAIM 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: 15,734 shares; 2025Q2: 12,972 shares; 2025Q3: 35,925 shares; 2025Q4: 19,528 shares 19,528$550K<0.01%-16,397Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,207 shares; 2024Q4: 51,492 shares; 2025Q1: 78,230 shares; 2025Q2: 57,536 shares; 2025Q3: 96,580 shares; 2025Q4: 67,233 shares 67,233$549K<0.01%-29,347Timeline
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: 15,492 shares; 2025Q2: 14,004 shares; 2025Q3: 11,074 shares; 2025Q4: 20,813 shares 20,813$549K<0.01%+9,739
IGPTINVESCO 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: 6,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,230 shares 9,230$549K<0.01%newTimeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,997 shares; 2025Q2: 2,508 shares; 2025Q3: not reported; 2025Q4: 6,528 shares 6,528$549K<0.01%newTimeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,938 shares; 2024Q4: not reported; 2025Q1: 42,029 shares; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: 62,557 shares 62,557$549K<0.01%+46,120Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 20,390 shares; 2025Q1: 18,781 shares; 2025Q2: 15,929 shares; 2025Q3: 14,394 shares; 2025Q4: 16,596 shares 16,596$549K<0.01%+2,202Timeline
NFEBINNOVATOR 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: 19,306 shares; 2025Q2: 23,658 shares; 2025Q3: 8,533 shares; 2025Q4: 19,570 shares 19,570$548K<0.01%+11,037Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 17,612 shares; 2025Q1: not reported; 2025Q2: 23,558 shares; 2025Q3: not reported; 2025Q4: 52,303 shares 52,303$548K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,055 shares; 2024Q4: 203,082 shares; 2025Q1: 584,119 shares; 2025Q2: 201,415 shares; 2025Q3: 101,708 shares; 2025Q4: 188,347 shares 188,347$548K<0.01%+86,639Timeline
CIBGRUPO CIBEST 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: 10,325 shares; 2025Q3: not reported; 2025Q4: 8,615 shares 8,615$548K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 34,516 shares; 2025Q1: 12,962 shares; 2025Q2: 12,923 shares; 2025Q3: 3,762 shares; 2025Q4: 9,107 shares 9,107$548K<0.01%+5,345Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,816 shares; 2024Q4: 100,094 shares; 2025Q1: 76,429 shares; 2025Q2: 52,043 shares; 2025Q3: 136,480 shares; 2025Q4: 110,165 shares 110,165$548K<0.01%-26,315Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 38,054 shares; 2025Q1: 17,907 shares; 2025Q2: 70,554 shares; 2025Q3: 26,510 shares; 2025Q4: 12,167 shares 12,167$547K<0.01%-14,343Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 3,488 shares; 2025Q2: 1,985 shares; 2025Q3: 11,166 shares; 2025Q4: 3,414 shares 3,414$547K<0.01%-7,752Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,508 shares; 2025Q3: 13,396 shares; 2025Q4: 14,302 shares 14,302$546K<0.01%+906Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 10,948 shares; 2025Q1: not reported; 2025Q2: 12,217 shares; 2025Q3: 27,579 shares; 2025Q4: 33,138 shares 33,138$546K<0.01%+5,559Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 22,452 shares; 2025Q1: 50,764 shares; 2025Q2: 53,321 shares; 2025Q3: 15,330 shares; 2025Q4: 15,745 shares 15,745$545K<0.01%+415Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 27,367 shares; 2025Q1: 28,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,948 shares 22,948$544K<0.01%newTimeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,965 shares; 2025Q1: 6,264 shares; 2025Q2: 7,596 shares; 2025Q3: 10,504 shares; 2025Q4: 10,540 shares 10,540$544K<0.01%+36Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,806 shares; 2025Q2: 11,795 shares; 2025Q3: not reported; 2025Q4: 72,451 shares 72,451$543K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,496 shares; 2024Q4: 60,217 shares; 2025Q1: 100,519 shares; 2025Q2: 112,883 shares; 2025Q3: 40,554 shares; 2025Q4: 18,524 shares 18,524$543K<0.01%-22,030Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,053 shares; 2024Q4: 49,404 shares; 2025Q1: 330,693 shares; 2025Q2: 373,480 shares; 2025Q3: 403,913 shares; 2025Q4: 382,241 shares 382,241$543K<0.01%-21,672Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 36,452 shares; 2025Q1: 51,438 shares; 2025Q2: 196,328 shares; 2025Q3: 68,116 shares; 2025Q4: 148,427 shares 148,427$542K<0.01%+80,311Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,786 shares; 2024Q4: 1,110,197 shares; 2025Q1: 532,623 shares; 2025Q2: 44,776 shares; 2025Q3: 79,657 shares; 2025Q4: 26,281 shares 26,281$542K<0.01%-53,376Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,060 shares; 2024Q4: 60,605 shares; 2025Q1: 27,555 shares; 2025Q2: 35,735 shares; 2025Q3: 15,902 shares; 2025Q4: 19,102 shares 19,102$541K<0.01%+3,200Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,131 shares; 2024Q4: 167,209 shares; 2025Q1: 212,904 shares; 2025Q2: 278,987 shares; 2025Q3: 168,847 shares; 2025Q4: 191,204 shares 191,204$541K<0.01%+22,357Timeline
ESEAEUROSEAS 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: 4,246 shares; 2025Q4: 9,901 shares 9,901$541K<0.01%+5,655Timeline
QBFINNOVATOR 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: 10,456 shares; 2025Q2: 13,882 shares; 2025Q3: 41,030 shares; 2025Q4: 25,207 shares 25,207$540K<0.01%-15,823Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 87,727 shares; 2025Q1: 78,816 shares; 2025Q2: 388,054 shares; 2025Q3: 428,835 shares; 2025Q4: 152,910 shares 152,910$540K<0.01%-275,925Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 53,617 shares; 2025Q1: 124,115 shares; 2025Q2: 143,873 shares; 2025Q3: 30,378 shares; 2025Q4: 12,701 shares 12,701$539K<0.01%-17,677Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,029 shares; 2025Q1: 13,726 shares; 2025Q2: 15,761 shares; 2025Q3: 21,128 shares; 2025Q4: 24,111 shares 24,111$539K<0.01%+2,983Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 23,178 shares; 2025Q1: 74,606 shares; 2025Q2: 31,896 shares; 2025Q3: not reported; 2025Q4: 67,282 shares 67,282$539K<0.01%newTimeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,915 shares; 2024Q4: 56,683 shares; 2025Q1: 54,664 shares; 2025Q2: 62,698 shares; 2025Q3: 61,286 shares; 2025Q4: 23,513 shares 23,513$539K<0.01%-37,773Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 21,885 shares; 2025Q1: 78,172 shares; 2025Q2: 51,335 shares; 2025Q3: 41,416 shares; 2025Q4: 79,456 shares 79,456$539K<0.01%+38,040Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 9,599 shares; 2025Q1: 7,005 shares; 2025Q2: 11,645 shares; 2025Q3: 15,417 shares; 2025Q4: 4,888 shares 4,888$539K<0.01%-10,529Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 7,512 shares; 2025Q1: 23,702 shares; 2025Q2: 16,261 shares; 2025Q3: 3,075 shares; 2025Q4: 4,255 shares 4,255$539K<0.01%+1,180Timeline
DKNXTIDAL 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: 56,309 shares 56,309$538K<0.01%newTimeline
BAPCREDICORP 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: 7,106 shares; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$538K<0.01%newTimeline
LINTDIREXION 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: 19,503 shares 19,503$538K<0.01%newTimeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 9,786 shares; 2025Q1: 32,634 shares; 2025Q2: 83,633 shares; 2025Q3: 30,988 shares; 2025Q4: 17,985 shares 17,985$537K<0.01%-13,003Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,725 shares; 2024Q4: 923,265 shares; 2025Q1: 856,408 shares; 2025Q2: 185,825 shares; 2025Q3: 253,809 shares; 2025Q4: 226,481 shares 226,481$537K<0.01%-27,328Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 14,325 shares; 2025Q1: 32,088 shares; 2025Q2: 34,954 shares; 2025Q3: 38,122 shares; 2025Q4: 42,474 shares 42,474$536K<0.01%+4,352Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 12,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285$536K<0.01%newTimeline
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares 17,981$535K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 19,587 shares; 2025Q1: 37,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares 11,527$535K<0.01%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,777 shares 26,777$535K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 7,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,009 shares; 2025Q4: 15,391 shares 15,391$535K<0.01%+4,382Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 7,267 shares; 2025Q1: 49,997 shares; 2025Q2: 19,176 shares; 2025Q3: 3,332 shares; 2025Q4: 4,149 shares 4,149$535K<0.01%+817Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: not reported; 2025Q1: 19,282 shares; 2025Q2: 31,466 shares; 2025Q3: 5,646 shares; 2025Q4: 5,169 shares 5,169$534K<0.01%-477Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,143 shares; 2024Q4: 23,766 shares; 2025Q1: 44,662 shares; 2025Q2: 45,747 shares; 2025Q3: 28,378 shares; 2025Q4: 25,901 shares 25,901$534K<0.01%-2,477Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 81,192 shares; 2025Q1: 140,332 shares; 2025Q2: 157,634 shares; 2025Q3: 76,828 shares; 2025Q4: 80,151 shares 80,151$533K<0.01%+3,323Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 107,006 shares; 2025Q1: 31,156 shares; 2025Q2: 37,848 shares; 2025Q3: 21,574 shares; 2025Q4: 12,127 shares 12,127$533K<0.01%-9,447Timeline
MNTNMNTN 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: 61,410 shares; 2025Q3: not reported; 2025Q4: 44,566 shares 44,566$532K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,827 shares 16,827$532K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 20,965 shares; 2025Q1: 68,607 shares; 2025Q2: 61,663 shares; 2025Q3: 269,429 shares; 2025Q4: 22,827 shares 22,827$531K<0.01%-246,602Timeline
VOLTTEMA 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: 18,359 shares 18,359$531K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,726 shares; 2025Q2: 81,730 shares; 2025Q3: 372,991 shares; 2025Q4: 314,050 shares 314,050$531K<0.01%-58,941Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,101 shares; 2024Q4: 49,192 shares; 2025Q1: 51,297 shares; 2025Q2: 48,183 shares; 2025Q3: 42,638 shares; 2025Q4: 31,289 shares 31,289$531K<0.01%-11,349Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 13,278 shares; 2025Q1: 33,280 shares; 2025Q2: 35,727 shares; 2025Q3: 38,979 shares; 2025Q4: 16,799 shares 16,799$530K<0.01%-22,180Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,244 shares; 2024Q4: 161,920 shares; 2025Q1: 325,141 shares; 2025Q2: 660,107 shares; 2025Q3: 570,692 shares; 2025Q4: 252,356 shares 252,356$530K<0.01%-318,336Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,315 shares; 2024Q4: 146,354 shares; 2025Q1: 1,812,993 shares; 2025Q2: 959,523 shares; 2025Q3: 1,453,351 shares; 2025Q4: 5,504 shares 5,504$529K<0.01%-1,447,847Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,707 shares; 2024Q4: 51,363 shares; 2025Q1: 81,944 shares; 2025Q2: 35,635 shares; 2025Q3: not reported; 2025Q4: 7,312 shares 7,312$529K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,659 shares; 2024Q4: 83,643 shares; 2025Q1: 243,016 shares; 2025Q2: 254,824 shares; 2025Q3: 165,877 shares; 2025Q4: 94,101 shares 94,101$529K<0.01%-71,776Timeline
EFNLISHARES 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: 46,144 shares; 2025Q3: 64,826 shares; 2025Q4: 11,058 shares 11,058$529K<0.01%-53,768Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 21,299 shares; 2025Q1: 58,727 shares; 2025Q2: 61,066 shares; 2025Q3: 14,386 shares; 2025Q4: 13,910 shares 13,910$529K<0.01%-476Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,541 shares; 2024Q4: 1,000,011 shares; 2025Q1: 1,859,721 shares; 2025Q2: 1,856,415 shares; 2025Q3: 686,237 shares; 2025Q4: 638,355 shares 638,355$529K<0.01%-47,882Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,440 shares; 2025Q1: 122,756 shares; 2025Q2: 134,540 shares; 2025Q3: 218,920 shares; 2025Q4: 200,963 shares 200,963$529K<0.01%-17,957
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,476 shares; 2025Q1: 3,361 shares; 2025Q2: 2,198 shares; 2025Q3: 3,510 shares; 2025Q4: 4,144 shares 4,144$528K<0.01%+634Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,623 shares; 2025Q1: 342,476 shares; 2025Q2: 54,840 shares; 2025Q3: 133,511 shares; 2025Q4: 2,388 shares 2,388$527K<0.01%-131,123Timeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,908 shares; 2025Q3: not reported; 2025Q4: 14,463 shares 14,463$527K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 25,763 shares; 2025Q2: 234,556 shares; 2025Q3: not reported; 2025Q4: 23,093 shares 23,093$527K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,122 shares; 2024Q4: 24,163 shares; 2025Q1: 119,880 shares; 2025Q2: 209,798 shares; 2025Q3: 156,095 shares; 2025Q4: 49,292 shares 49,292$527K<0.01%-106,803Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,939 shares; 2024Q4: 115,222 shares; 2025Q1: 402,361 shares; 2025Q2: 219,428 shares; 2025Q3: 64,192 shares; 2025Q4: 109,411 shares 109,411$526K<0.01%+45,219Timeline
ITANEA 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: 12,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,199 shares 14,199$526K<0.01%newTimeline
AMZWROUNDHILL 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: 12,400 shares 12,400$525K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,564 shares; 2024Q4: 55,576 shares; 2025Q1: 64,347 shares; 2025Q2: 36,423 shares; 2025Q3: 35,060 shares; 2025Q4: 43,854 shares 43,854$525K<0.01%+8,794Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 11,368 shares; 2025Q1: not reported; 2025Q2: 67,280 shares; 2025Q3: 10,523 shares; 2025Q4: 11,836 shares 11,836$525K<0.01%+1,313Timeline
SMTHALPS 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: 20,120 shares 20,120$525K<0.01%newTimeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,582 shares 6,582$524K<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 33,051 shares; 2025Q1: 18,683 shares; 2025Q2: 14,524 shares; 2025Q3: 4,510 shares; 2025Q4: 5,819 shares 5,819$524K<0.01%+1,309Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,837 shares; 2024Q4: 42,740 shares; 2025Q1: 30,367 shares; 2025Q2: 55,565 shares; 2025Q3: 46,491 shares; 2025Q4: 97,584 shares 97,584$524K<0.01%+51,093Timeline
FSCCFEDERATED HERMES 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: 13,916 shares; 2025Q4: 17,455 shares 17,455$524K<0.01%+3,539Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,957 shares 13,957$524K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,340 shares; 2024Q4: 29,878 shares; 2025Q1: 89,833 shares; 2025Q2: 100,031 shares; 2025Q3: 75,808 shares; 2025Q4: 44,071 shares 44,071$524K<0.01%-31,737Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,210 shares; 2025Q1: 6,302 shares; 2025Q2: 10,025 shares; 2025Q3: not reported; 2025Q4: 9,834 shares 9,834$523K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 149,549 shares; 2025Q3: 181,777 shares; 2025Q4: 103,582 shares 103,582$523K<0.01%-78,195Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 5,293 shares; 2025Q1: not reported; 2025Q2: 12,275 shares; 2025Q3: 12,016 shares; 2025Q4: 11,517 shares 11,517$523K<0.01%-499Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 12,442 shares; 2025Q1: 28,400 shares; 2025Q2: 12,661 shares; 2025Q3: 138,649 shares; 2025Q4: 27,110 shares 27,110$522K<0.01%-111,539Timeline
PALDDIREXION 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: 20,770 shares; 2025Q4: 21,918 shares 21,918$522K<0.01%+1,148Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,377 shares; 2024Q4: 54,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,331 shares; 2025Q4: 15,497 shares 15,497$521K<0.01%+9,166Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,530 shares; 2024Q4: 61,398 shares; 2025Q1: 203,176 shares; 2025Q2: 239,287 shares; 2025Q3: 226,222 shares; 2025Q4: 139,207 shares 139,207$521K<0.01%-87,015Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,038 shares; 2025Q4: 39,027 shares 39,027$521K<0.01%+27,989Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,247 shares; 2024Q4: 196,018 shares; 2025Q1: 254,966 shares; 2025Q2: 967,070 shares; 2025Q3: 690,755 shares; 2025Q4: 247,853 shares 247,853$520K<0.01%-442,902Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,364 shares; 2025Q4: 36,192 shares 36,192$520K<0.01%+2,828Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 49,897 shares; 2025Q1: 70,461 shares; 2025Q2: 320,026 shares; 2025Q3: not reported; 2025Q4: 19,591 shares 19,591$520K<0.01%newTimeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 7,814 shares 7,814$519K<0.01%-3,742Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 26,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,266 shares 35,266$518K<0.01%newTimeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,285 shares; 2025Q4: 11,586 shares 11,586$518K<0.01%-11,699Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,370 shares; 2024Q4: 7,591 shares; 2025Q1: 7,443 shares; 2025Q2: 7,196 shares; 2025Q3: 5,782 shares; 2025Q4: 11,163 shares 11,163$518K<0.01%+5,381Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,065 shares; 2025Q3: 10,775 shares; 2025Q4: 17,421 shares 17,421$517K<0.01%+6,646Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,367 shares; 2025Q1: 11,837 shares; 2025Q2: 11,841 shares; 2025Q3: 6,804 shares; 2025Q4: 4,242 shares 4,242$517K<0.01%-2,562Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: not reported; 2025Q1: 22,874 shares; 2025Q2: not reported; 2025Q3: 36,424 shares; 2025Q4: 5,666 shares 5,666$517K<0.01%-30,758Timeline
QCMDDIREXION 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: 23,838 shares 23,838$517K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,076 shares 15,076$517K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,902 shares; 2025Q2: 43,248 shares; 2025Q3: not reported; 2025Q4: 30,693 shares 30,693$517K<0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,459 shares; 2024Q4: 26,018 shares; 2025Q1: 39,167 shares; 2025Q2: 24,920 shares; 2025Q3: 45,787 shares; 2025Q4: 11,312 shares 11,312$516K<0.01%-34,475Timeline
DOJEETF 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: 47,212 shares 47,212$515K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 17,661 shares; 2025Q1: 58,792 shares; 2025Q2: 51,574 shares; 2025Q3: 4,784 shares; 2025Q4: 7,102 shares 7,102$515K<0.01%+2,318Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,240 shares; 2024Q4: 4,688 shares; 2025Q1: not reported; 2025Q2: 20,830 shares; 2025Q3: not reported; 2025Q4: 10,234 shares 10,234$514K<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 109,591 shares; 2025Q1: 111,382 shares; 2025Q2: 32,398 shares; 2025Q3: 61,044 shares; 2025Q4: 25,099 shares 25,099$514K<0.01%-35,945Timeline
KMARINNOVATOR 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: 10,998 shares; 2025Q3: 49,242 shares; 2025Q4: 17,921 shares 17,921$514K<0.01%-31,321Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,239 shares; 2025Q1: 13,877 shares; 2025Q2: 6,342 shares; 2025Q3: 14,100 shares; 2025Q4: 6,437 shares 6,437$514K<0.01%-7,663Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,073 shares 9,073$513K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,160 shares; 2025Q1: 78,821 shares; 2025Q2: 59,410 shares; 2025Q3: not reported; 2025Q4: 48,100 shares 48,100$513K<0.01%newTimeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 31,822 shares; 2025Q1: 10,706 shares; 2025Q2: 9,857 shares; 2025Q3: 248,348 shares; 2025Q4: 18,396 shares 18,396$513K<0.01%-229,952Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 18,927 shares; 2025Q1: 49,210 shares; 2025Q2: 107,127 shares; 2025Q3: 30,109 shares; 2025Q4: 13,897 shares 13,897$512K<0.01%-16,212Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,257 shares; 2025Q1: 44,316 shares; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: 39,469 shares 39,469$512K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,462 shares; 2024Q4: 61,225 shares; 2025Q1: 22,600 shares; 2025Q2: 15,698 shares; 2025Q3: 21,753 shares; 2025Q4: 9,509 shares 9,509$511K<0.01%-12,244Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,874 shares; 2024Q4: 19,584 shares; 2025Q1: 28,912 shares; 2025Q2: not reported; 2025Q3: 50,938 shares; 2025Q4: 18,704 shares 18,704$511K<0.01%-32,234Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,495 shares; 2025Q4: 10,304 shares 10,304$511K<0.01%-38,191Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 50,019 shares; 2025Q1: not reported; 2025Q2: 28,277 shares; 2025Q3: 11,083 shares; 2025Q4: 10,351 shares 10,351$510K<0.01%-732Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,318 shares; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 7,886 shares; 2025Q4: 11,459 shares 11,459$510K<0.01%+3,573Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,361 shares; 2025Q2: 17,023 shares; 2025Q3: 120,207 shares; 2025Q4: 64,052 shares 64,052$510K<0.01%-56,155Timeline
DLLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,186 shares 22,186$509K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,370 shares; 2024Q4: 67,750 shares; 2025Q1: 409,087 shares; 2025Q2: 77,181 shares; 2025Q3: 37,582 shares; 2025Q4: 15,694 shares 15,694$509K<0.01%-21,888Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,277 shares; 2025Q2: 43,890 shares; 2025Q3: not reported; 2025Q4: 39,471 shares 39,471$509K<0.01%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,195 shares; 2025Q1: not reported; 2025Q2: 125,640 shares; 2025Q3: 90,862 shares; 2025Q4: 44,246 shares 44,246$508K<0.01%-46,616Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,852 shares; 2025Q4: 24,705 shares 24,705$508K<0.01%+3,853Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,334 shares; 2025Q1: not reported; 2025Q2: 47,673 shares; 2025Q3: 10,381 shares; 2025Q4: 47,405 shares 47,405$507K<0.01%+37,024Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,381 shares; 2025Q1: 64,818 shares; 2025Q2: 386,961 shares; 2025Q3: 884,280 shares; 2025Q4: 13,531 shares 13,531$507K<0.01%-870,749Timeline
COPYRBB FUND 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: 95,936 shares; 2025Q4: 39,200 shares 39,200$506K<0.01%-56,736Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,995 shares 11,995$505K<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,641 shares; 2025Q1: 80,353 shares; 2025Q2: 51,580 shares; 2025Q3: not reported; 2025Q4: 19,454 shares 19,454$505K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,600 shares; 2025Q2: 55,838 shares; 2025Q3: 34,314 shares; 2025Q4: 43,377 shares 43,377$504K<0.01%+9,063Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 7,562 shares; 2025Q1: 112,217 shares; 2025Q2: not reported; 2025Q3: 50,788 shares; 2025Q4: 10,506 shares 10,506$504K<0.01%-40,282Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 11,575 shares; 2025Q1: not reported; 2025Q2: 24,442 shares; 2025Q3: 7,055 shares; 2025Q4: 8,752 shares 8,752$504K<0.01%+1,697Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 28,036 shares; 2025Q1: 34,949 shares; 2025Q2: 29,851 shares; 2025Q3: 3,040 shares; 2025Q4: 4,128 shares 4,128$504K<0.01%+1,088Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,355 shares; 2024Q4: 29,623 shares; 2025Q1: 273,358 shares; 2025Q2: 133,875 shares; 2025Q3: 295,099 shares; 2025Q4: 303,481 shares 303,481$504K<0.01%+8,382Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares; 2025Q2: 42,075 shares; 2025Q3: 1,846 shares; 2025Q4: 3,011 shares 3,011$503K<0.01%+1,165Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 29,492 shares; 2025Q2: 26,401 shares; 2025Q3: not reported; 2025Q4: 23,038 shares 23,038$503K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,676 shares; 2025Q2: not reported; 2025Q3: 134,770 shares; 2025Q4: 19,690 shares 19,690$502K<0.01%-115,080Timeline
EIPIFIRST 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: 25,715 shares; 2025Q2: 166,475 shares; 2025Q3: 100,875 shares; 2025Q4: 25,270 shares 25,270$502K<0.01%-75,605Timeline
CWKCUSHMAN AND WAKEFIELD 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: 30,962 shares 30,962$501K<0.01%newTimeline
ASGMVIRTUS ETF 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: 15,134 shares; 2025Q4: 18,818 shares 18,818$501K<0.01%+3,684Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,889 shares; 2024Q4: not reported; 2025Q1: 115,362 shares; 2025Q2: 35,418 shares; 2025Q3: 37,672 shares; 2025Q4: 10,043 shares 10,043$501K<0.01%-27,629Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 3,978 shares; 2025Q1: 5,624 shares; 2025Q2: 31,319 shares; 2025Q3: 43,171 shares; 2025Q4: 6,108 shares 6,108$501K<0.01%-37,063Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale 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: 32,632 shares 32,632$501K<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 76,035 shares; 2025Q1: 46,297 shares; 2025Q2: 14,201 shares; 2025Q3: not reported; 2025Q4: 10,910 shares 10,910$500K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,659 shares 212,659$500K<0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,313 shares; 2025Q1: 45,765 shares; 2025Q2: 61,587 shares; 2025Q3: 44,528 shares; 2025Q4: 18,834 shares 18,834$500K<0.01%-25,694Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,898 shares; 2024Q4: 121,023 shares; 2025Q1: 240,094 shares; 2025Q2: 207,382 shares; 2025Q3: 85,876 shares; 2025Q4: 90,024 shares 90,024$500K<0.01%+4,148Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,542 shares; 2025Q2: 51,859 shares; 2025Q3: 58,387 shares; 2025Q4: 172,235 shares 172,235$499K<0.01%+113,848Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,488 shares; 2024Q4: 312,666 shares; 2025Q1: 382,845 shares; 2025Q2: 367,634 shares; 2025Q3: 283,343 shares; 2025Q4: 132,834 shares 132,834$499K<0.01%-150,509Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,968 shares; 2025Q1: 21,853 shares; 2025Q2: 35,894 shares; 2025Q3: 201,143 shares; 2025Q4: 170,660 shares 170,660$498K<0.01%-30,483Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale 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: 36,255 shares 36,255$498K<0.01%newTimeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 24,185 shares; 2025Q1: 38,578 shares; 2025Q2: 8,938 shares; 2025Q3: 25,251 shares; 2025Q4: 12,242 shares 12,242$498K<0.01%-13,009Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,912 shares; 2024Q4: 1,722,814 shares; 2025Q1: 1,827,105 shares; 2025Q2: 2,170,570 shares; 2025Q3: 19,925 shares; 2025Q4: 92,203 shares 92,203$498K<0.01%+72,278Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 6,411 shares; 2025Q1: 5,615 shares; 2025Q2: 7,254 shares; 2025Q3: 7,186 shares; 2025Q4: 4,575 shares 4,575$497K<0.01%-2,611Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,004 shares; 2024Q4: 103,391 shares; 2025Q1: 86,546 shares; 2025Q2: 79,526 shares; 2025Q3: 78,497 shares; 2025Q4: 30,349 shares 30,349$497K<0.01%-48,148Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,637 shares; 2025Q2: 19,541 shares; 2025Q3: not reported; 2025Q4: 13,678 shares 13,678$497K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,357 shares; 2025Q1: 57,006 shares; 2025Q2: 108,898 shares; 2025Q3: 132,412 shares; 2025Q4: 72,133 shares 72,133$496K<0.01%-60,279Timeline
FIATTIDAL 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: 17,740 shares 17,740$496K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,581 shares; 2024Q4: 45,760 shares; 2025Q1: 172,135 shares; 2025Q2: 237,265 shares; 2025Q3: 304,258 shares; 2025Q4: 4,984 shares 4,984$496K<0.01%-299,274Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,223 shares 18,223$495K<0.01%new
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 87,631 shares; 2025Q1: 186,707 shares; 2025Q2: 168,207 shares; 2025Q3: 23,810 shares; 2025Q4: 45,058 shares 45,058$495K<0.01%+21,248Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,528 shares; 2025Q1: 36,938 shares; 2025Q2: 33,912 shares; 2025Q3: 6,758 shares; 2025Q4: 6,173 shares 6,173$495K<0.01%-585Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 6,084 shares; 2025Q1: 4,316 shares; 2025Q2: 5,263 shares; 2025Q3: 5,261 shares; 2025Q4: 928 shares 928$494K<0.01%-4,333Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 32,698 shares; 2025Q1: 19,102 shares; 2025Q2: 12,708 shares; 2025Q3: 9,430 shares; 2025Q4: 16,302 shares 16,302$494K<0.01%+6,872Timeline
XAPRFIRST 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: 14,997 shares; 2025Q1: 37,385 shares; 2025Q2: 48,486 shares; 2025Q3: 19,136 shares; 2025Q4: 13,551 shares 13,551$494K<0.01%-5,585Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,726 shares; 2024Q4: 160,697 shares; 2025Q1: 21,570 shares; 2025Q2: 14,830 shares; 2025Q3: 24,613 shares; 2025Q4: 26,634 shares 26,634$494K<0.01%+2,021Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,384 shares; 2025Q1: 97,641 shares; 2025Q2: 103,616 shares; 2025Q3: 17,985 shares; 2025Q4: 74,509 shares 74,509$493K<0.01%+56,524Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 19,761 shares; 2025Q1: 23,568 shares; 2025Q2: 10,733 shares; 2025Q3: 17,262 shares; 2025Q4: 13,378 shares 13,378$493K<0.01%-3,884Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,820 shares; 2025Q1: 59,920 shares; 2025Q2: 35,287 shares; 2025Q3: not reported; 2025Q4: 17,492 shares 17,492$493K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 13,715 shares; 2025Q1: 41,369 shares; 2025Q2: 44,659 shares; 2025Q3: 17,675 shares; 2025Q4: 6,632 shares 6,632$492K<0.01%-11,043Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: not reported; 2025Q1: 37,084 shares; 2025Q2: 54,586 shares; 2025Q3: 14,311 shares; 2025Q4: 6,312 shares 6,312$492K<0.01%-7,999Timeline
BNKUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,674 shares; 2025Q4: 14,503 shares 14,503$492K<0.01%-7,171Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 15,335 shares; 2025Q1: 43,966 shares; 2025Q2: 45,217 shares; 2025Q3: 3,400 shares; 2025Q4: 4,129 shares 4,129$491K<0.01%+729Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,744 shares; 2025Q2: 29,914 shares; 2025Q3: 8,222 shares; 2025Q4: 18,874 shares 18,874$491K<0.01%+10,652Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 48,346 shares; 2025Q1: 55,821 shares; 2025Q2: 73,008 shares; 2025Q3: 9,860 shares; 2025Q4: 18,187 shares 18,187$491K<0.01%+8,327Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 46,132 shares; 2025Q1: 124,577 shares; 2025Q2: 125,459 shares; 2025Q3: 8,800 shares; 2025Q4: 8,361 shares 8,361$491K<0.01%-439Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,650 shares 39,650$491K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 61,331 shares; 2025Q1: 134,982 shares; 2025Q2: 85,883 shares; 2025Q3: 24,517 shares; 2025Q4: 105,185 shares 105,185$490K<0.01%+80,668Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 11,301 shares; 2025Q4: 8,156 shares 8,156$490K<0.01%-3,145Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,462 shares; 2024Q4: 63,895 shares; 2025Q1: 278,244 shares; 2025Q2: 420,358 shares; 2025Q3: 357,953 shares; 2025Q4: 266,146 shares 266,146$490K<0.01%-91,807Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,343 shares; 2024Q4: 72,495 shares; 2025Q1: 28,223 shares; 2025Q2: 27,983 shares; 2025Q3: not reported; 2025Q4: 52,427 shares 52,427$490K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 19,199 shares; 2025Q1: 12,689 shares; 2025Q2: 11,208 shares; 2025Q3: 2,465 shares; 2025Q4: 5,815 shares 5,815$489K<0.01%+3,350Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 4,430 shares; 2025Q2: 2,300 shares; 2025Q3: 2,800 shares; 2025Q4: 1,960 shares 1,960$489K<0.01%-840Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 65,071 shares; 2025Q1: 77,849 shares; 2025Q2: 81,703 shares; 2025Q3: not reported; 2025Q4: 16,781 shares 16,781$488K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,067 shares; 2024Q4: 355,150 shares; 2025Q1: 134,259 shares; 2025Q2: not reported; 2025Q3: 273,678 shares; 2025Q4: 20,536 shares 20,536$488K<0.01%-253,142Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 40,577 shares; 2025Q1: 30,953 shares; 2025Q2: 29,956 shares; 2025Q3: 29,882 shares; 2025Q4: 11,381 shares 11,381$487K<0.01%-18,501Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,148 shares 16,148$487K<0.01%newTimeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 25,669 shares; 2025Q1: 26,030 shares; 2025Q2: not reported; 2025Q3: 8,994 shares; 2025Q4: 24,719 shares 24,719$487K<0.01%+15,725Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 29,471 shares; 2025Q1: 368,935 shares; 2025Q2: 229,989 shares; 2025Q3: 169,141 shares; 2025Q4: 35,237 shares 35,237$486K<0.01%-133,904Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 75,283 shares; 2025Q2: 25,877 shares; 2025Q3: 40,394 shares; 2025Q4: 12,469 shares 12,469$486K<0.01%-27,925Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 25,296 shares; 2025Q1: 28,371 shares; 2025Q2: 180,357 shares; 2025Q3: 1,062,532 shares; 2025Q4: 104,091 shares 104,091$486K<0.01%-958,441Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 6,636 shares; 2025Q1: 2,983 shares; 2025Q2: 4,739 shares; 2025Q3: not reported; 2025Q4: 4,221 shares 4,221$485K<0.01%newTimeline
APXMFIRST 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: 13,041 shares; 2025Q3: 15,437 shares; 2025Q4: 15,632 shares 15,632$485K<0.01%+195Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 27,836 shares; 2025Q1: 50,060 shares; 2025Q2: 57,878 shares; 2025Q3: 18,108 shares; 2025Q4: 14,232 shares 14,232$485K<0.01%-3,876Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,510 shares; 2024Q4: 72,463 shares; 2025Q1: 196,823 shares; 2025Q2: 176,819 shares; 2025Q3: 33,044 shares; 2025Q4: 87,649 shares 87,649$485K<0.01%+54,605Timeline
KNOINVESTMENT 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: 8,743 shares; 2025Q3: 8,843 shares; 2025Q4: 9,443 shares 9,443$484K<0.01%+600Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: not reported; 2025Q1: 16,755 shares; 2025Q2: 35,975 shares; 2025Q3: 36,685 shares; 2025Q4: 23,453 shares 23,453$484K<0.01%-13,232Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,005 shares; 2024Q4: 132,839 shares; 2025Q1: 25,690 shares; 2025Q2: 53,010 shares; 2025Q3: 99,654 shares; 2025Q4: 114,120 shares 114,120$484K<0.01%+14,466Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,905 shares; 2024Q4: 79,997 shares; 2025Q1: 34,470 shares; 2025Q2: 57,050 shares; 2025Q3: 62,737 shares; 2025Q4: 39,637 shares 39,637$484K<0.01%-23,100Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 6,022 shares; 2025Q1: 2,849 shares; 2025Q2: 3,035 shares; 2025Q3: 3,239 shares; 2025Q4: 5,346 shares 5,346$483K<0.01%+2,107Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 12,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,465 shares 8,465$483K<0.01%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 53,867 shares; 2025Q1: 15,860 shares; 2025Q2: 12,345 shares; 2025Q3: not reported; 2025Q4: 11,620 shares 11,620$483K<0.01%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: 28,503 shares; 2025Q3: 28,960 shares; 2025Q4: 6,035 shares 6,035$482K<0.01%-22,925Timeline
ZOCTINNOVATOR 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: 50,930 shares; 2025Q2: 8,242 shares; 2025Q3: 31,556 shares; 2025Q4: 17,971 shares 17,971$482K<0.01%-13,585Timeline
VIVTELEFONICA BRASIL 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: 27,260 shares; 2025Q3: not reported; 2025Q4: 40,662 shares 40,662$482K<0.01%newTimeline
NAKANAKAMOTO 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: 350,368 shares; 2025Q4: 1,372,106 shares 1,372,106$482K<0.01%+1,021,738Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 23,781 shares; 2025Q1: 38,729 shares; 2025Q2: 59,021 shares; 2025Q3: 37,345 shares; 2025Q4: 2,939 shares 2,939$482K<0.01%-34,406Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 51,167 shares; 2025Q1: 17,765 shares; 2025Q2: 27,408 shares; 2025Q3: 7,978 shares; 2025Q4: 9,683 shares 9,683$480K<0.01%+1,705Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 15,697 shares; 2025Q1: 28,634 shares; 2025Q2: 29,296 shares; 2025Q3: 7,958 shares; 2025Q4: 5,766 shares 5,766$480K<0.01%-2,192Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 44,737 shares; 2025Q1: 104,303 shares; 2025Q2: 102,239 shares; 2025Q3: 18,784 shares; 2025Q4: 294,653 shares 294,653$480K<0.01%+275,869Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,795 shares 28,795$480K<0.01%newTimeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares 9,310$480K<0.01%newTimeline
RILASPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,734 shares; 2025Q3: 43,464 shares; 2025Q4: 41,522 shares 41,522$480K<0.01%-1,942Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: not reported; 2025Q1: 9,211 shares; 2025Q2: 27,621 shares; 2025Q3: 21,243 shares; 2025Q4: 11,147 shares 11,147$480K<0.01%-10,096Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,779 shares; 2025Q4: 9,365 shares 9,365$479K<0.01%-8,414Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 18,158 shares; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 4,749 shares; 2025Q4: 11,027 shares 11,027$479K<0.01%+6,278Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 55,852 shares; 2025Q1: 79,495 shares; 2025Q2: 83,565 shares; 2025Q3: 53,398 shares; 2025Q4: 9,004 shares 9,004$479K<0.01%-44,394Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,925 shares; 2024Q4: 15,756 shares; 2025Q1: 25,392 shares; 2025Q2: 33,617 shares; 2025Q3: 39,967 shares; 2025Q4: 16,463 shares 16,463$478K<0.01%-23,504Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,980 shares; 2024Q4: 231,313 shares; 2025Q1: 152,317 shares; 2025Q2: 172,810 shares; 2025Q3: 114,068 shares; 2025Q4: 50,296 shares 50,296$478K<0.01%-63,772Timeline
QMFEFIRST 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: 34,069 shares; 2025Q2: 45,443 shares; 2025Q3: 37,361 shares; 2025Q4: 21,496 shares 21,496$478K<0.01%-15,865Timeline
RBUFINNOVATOR 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: 12,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,460 shares 16,460$478K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 30,701 shares; 2025Q1: 10,396 shares; 2025Q2: 7,186 shares; 2025Q3: 7,173 shares; 2025Q4: 5,882 shares 5,882$477K<0.01%-1,291Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,231 shares; 2025Q1: 101,875 shares; 2025Q2: 100,491 shares; 2025Q3: 30,969 shares; 2025Q4: 26,997 shares 26,997$476K<0.01%-3,972Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,962 shares; 2024Q4: 1,015,083 shares; 2025Q1: 951,343 shares; 2025Q2: 67,816 shares; 2025Q3: not reported; 2025Q4: 61,754 shares 61,754$476K<0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 36,617 shares; 2025Q1: 57,353 shares; 2025Q2: 55,789 shares; 2025Q3: not reported; 2025Q4: 36,322 shares 36,322$475K<0.01%new
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 26,558 shares; 2025Q1: 31,031 shares; 2025Q2: 31,000 shares; 2025Q3: 8,070 shares; 2025Q4: 7,417 shares 7,417$475K<0.01%-653Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: 21,377 shares; 2025Q3: not reported; 2025Q4: 5,029 shares 5,029$475K<0.01%newTimeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,538 shares; 2024Q4: 142,653 shares; 2025Q1: 81,955 shares; 2025Q2: 86,699 shares; 2025Q3: 130,389 shares; 2025Q4: 15,065 shares 15,065$474K<0.01%-115,324Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,382 shares; 2025Q3: 8,778 shares; 2025Q4: 8,586 shares 8,586$474K<0.01%-192Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 42,540 shares; 2025Q1: 61,623 shares; 2025Q2: 62,933 shares; 2025Q3: 7,344 shares; 2025Q4: 7,258 shares 7,258$473K<0.01%-86Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: 53,798 shares; 2025Q3: 8,182 shares; 2025Q4: 13,602 shares 13,602$473K<0.01%+5,420Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 3,581 shares; 2025Q1: 16,878 shares; 2025Q2: 5,516 shares; 2025Q3: 1,539 shares; 2025Q4: 779 shares 779$472K<0.01%-760Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,916 shares; 2025Q1: 11,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares 6,935$472K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 21,303 shares; 2025Q1: 20,272 shares; 2025Q2: not reported; 2025Q3: 16,714 shares; 2025Q4: 12,624 shares 12,624$472K<0.01%-4,090Timeline
NBILGRANITESHARES 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: 52,257 shares 52,257$472K<0.01%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: not reported; 2025Q1: 34,847 shares; 2025Q2: not reported; 2025Q3: 34,668 shares; 2025Q4: 13,880 shares 13,880$472K<0.01%-20,788Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,875 shares; 2024Q4: 29,203 shares; 2025Q1: 10,944 shares; 2025Q2: 8,512 shares; 2025Q3: 49,949 shares; 2025Q4: 13,859 shares 13,859$472K<0.01%-36,090Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 40,903 shares; 2025Q1: 99,578 shares; 2025Q2: 93,130 shares; 2025Q3: 26,455 shares; 2025Q4: 30,803 shares 30,803$472K<0.01%+4,348Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,387 shares; 2024Q4: 36,526 shares; 2025Q1: 33,908 shares; 2025Q2: 16,745 shares; 2025Q3: 40,191 shares; 2025Q4: 16,718 shares 16,718$471K<0.01%-23,473Timeline
UMDDPROSHARES 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: 20,843 shares; 2025Q4: 18,437 shares 18,437$471K<0.01%-2,406Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 27,355 shares; 2025Q2: 15,978 shares; 2025Q3: 12,030 shares; 2025Q4: 10,826 shares 10,826$471K<0.01%-1,204Timeline
THLVTHOR FINL TECHNOLOGIES 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: 7,590 shares; 2025Q4: 15,723 shares 15,723$470K<0.01%+8,133Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,161 shares; 2025Q3: 17,161 shares; 2025Q4: 17,825 shares 17,825$469K<0.01%+664Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 11,627 shares; 2025Q1: 34,303 shares; 2025Q2: 36,861 shares; 2025Q3: 9,679 shares; 2025Q4: 6,123 shares 6,123$469K<0.01%-3,556Timeline
YMAGTIDAL 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: 32,858 shares 32,858$468K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,294 shares 12,294$467K<0.01%newTimeline
CVNYTIDAL 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: 26,393 shares; 2025Q3: 16,285 shares; 2025Q4: 12,663 shares 12,663$467K<0.01%-3,622Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,017 shares 44,017$467K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,658 shares 17,658$467K<0.01%newTimeline
STENISHARES 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: 18,257 shares 18,257$466K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 45,407 shares; 2025Q1: 54,175 shares; 2025Q2: not reported; 2025Q3: 8,725 shares; 2025Q4: 11,772 shares 11,772$466K<0.01%+3,047Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 8,360 shares; 2025Q1: 4,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,456 shares 7,456$466K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,876 shares; 2025Q4: 23,278 shares 23,278$466K<0.01%+12,402Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale 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: 21,982 shares 21,982$465K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 121,243 shares; 2025Q1: 289,142 shares; 2025Q2: 345,489 shares; 2025Q3: 250,529 shares; 2025Q4: 11,173 shares 11,173$465K<0.01%-239,356Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 20,318 shares; 2025Q2: not reported; 2025Q3: 39,909 shares; 2025Q4: 12,246 shares 12,246$465K<0.01%-27,663Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,056 shares; 2025Q1: 35,274 shares; 2025Q2: not reported; 2025Q3: 18,240 shares; 2025Q4: 18,174 shares 18,174$464K<0.01%-66Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,944 shares; 2025Q1: 25,401 shares; 2025Q2: 20,952 shares; 2025Q3: not reported; 2025Q4: 23,655 shares 23,655$464K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,266 shares; 2025Q1: 100,961 shares; 2025Q2: 57,012 shares; 2025Q3: 12,731 shares; 2025Q4: 27,044 shares 27,044$464K<0.01%+14,313Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,718 shares; 2025Q1: 66,311 shares; 2025Q2: 96,349 shares; 2025Q3: 115,134 shares; 2025Q4: 3,232 shares 3,232$464K<0.01%-111,902Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,352 shares; 2025Q3: 28,345 shares; 2025Q4: 77,525 shares 77,525$464K<0.01%+49,180Timeline
ACIUAC IMMUNE 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: 21,840 shares; 2025Q4: 147,625 shares 147,625$464K<0.01%+125,785Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,260 shares; 2025Q2: not reported; 2025Q3: 34,399 shares; 2025Q4: 18,079 shares 18,079$463K<0.01%-16,320Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,339 shares; 2025Q1: 17,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,159 shares 10,159$463K<0.01%newTimeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,121 shares; 2024Q4: 40,313 shares; 2025Q1: 35,315 shares; 2025Q2: 34,183 shares; 2025Q3: 34,954 shares; 2025Q4: 17,494 shares 17,494$463K<0.01%-17,460Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,008 shares; 2025Q3: 8,750 shares; 2025Q4: 29,662 shares 29,662$463K<0.01%+20,912Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,591 shares; 2025Q1: 5,400 shares; 2025Q2: 8,739 shares; 2025Q3: 6,916 shares; 2025Q4: 2,635 shares 2,635$463K<0.01%-4,281Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,690 shares; 2025Q1: 66,659 shares; 2025Q2: 72,876 shares; 2025Q3: 138,484 shares; 2025Q4: 158,793 shares 158,793$462K<0.01%+20,309Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 46,837 shares; 2025Q1: 69,676 shares; 2025Q2: 55,536 shares; 2025Q3: 14,657 shares; 2025Q4: 11,806 shares 11,806$461K<0.01%-2,851Timeline
CONIGRANITESHARES 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: 5,575 shares; 2025Q4: 6,760 shares 6,760$461K<0.01%+1,185Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,243 shares; 2025Q1: 63,609 shares; 2025Q2: 34,018 shares; 2025Q3: not reported; 2025Q4: 18,315 shares 18,315$461K<0.01%newTimeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: not reported; 2025Q1: 21,337 shares; 2025Q2: not reported; 2025Q3: 36,431 shares; 2025Q4: 29,822 shares 29,822$461K<0.01%-6,609Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 38,468 shares; 2025Q1: 33,829 shares; 2025Q2: 30,252 shares; 2025Q3: not reported; 2025Q4: 1,867 shares 1,867$460K<0.01%newTimeline
BNCBNB STANDARD 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: 160,001 shares; 2025Q4: 71,637 shares 71,637$460K<0.01%-88,364Timeline
LMTSDIREXION 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: 21,122 shares 21,122$460K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 21,955 shares; 2025Q1: 57,219 shares; 2025Q2: 45,533 shares; 2025Q3: 14,183 shares; 2025Q4: 59,223 shares 59,223$460K<0.01%+45,040Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,017 shares; 2025Q4: 23,685 shares 23,685$459K<0.01%-26,332Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 70,661 shares; 2025Q1: 82,471 shares; 2025Q2: 89,187 shares; 2025Q3: 19,015 shares; 2025Q4: 13,370 shares 13,370$459K<0.01%-5,645Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 30,410 shares; 2025Q1: 63,768 shares; 2025Q2: 57,456 shares; 2025Q3: 10,748 shares; 2025Q4: 5,900 shares 5,900$459K<0.01%-4,848Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 96,887 shares; 2025Q1: 47,899 shares; 2025Q2: not reported; 2025Q3: 32,019 shares; 2025Q4: 19,698 shares 19,698$459K<0.01%-12,321Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 20,595 shares; 2025Q1: 9,314 shares; 2025Q2: 15,650 shares; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$459K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,110 shares; 2025Q3: 93,069 shares; 2025Q4: 72,036 shares 72,036$459K<0.01%-21,033Timeline
FDSBFIFTH DIST BANCORP 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: 10,255 shares; 2025Q3: 13,149 shares; 2025Q4: 30,561 shares 30,561$458K<0.01%+17,412Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 54,417 shares; 2025Q1: 57,401 shares; 2025Q2: 122,613 shares; 2025Q3: 533,985 shares; 2025Q4: 74,729 shares 74,729$458K<0.01%-459,256Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,563 shares; 2025Q1: not reported; 2025Q2: 71,486 shares; 2025Q3: 49,814 shares; 2025Q4: 11,211 shares 11,211$458K<0.01%-38,603Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,948 shares; 2025Q1: 30,074 shares; 2025Q2: 18,989 shares; 2025Q3: 8,648 shares; 2025Q4: 14,057 shares 14,057$458K<0.01%+5,409Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale 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: 12,007 shares 12,007$457K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: not reported; 2025Q3: 17,546 shares; 2025Q4: 20,476 shares 20,476$457K<0.01%+2,930Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,173 shares; 2025Q1: 170,988 shares; 2025Q2: 62,149 shares; 2025Q3: 50,930 shares; 2025Q4: 14,032 shares 14,032$457K<0.01%-36,898Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,447 shares; 2025Q3: not reported; 2025Q4: 31,439 shares 31,439$457K<0.01%newTimeline
DBSCMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,743 shares 18,743$457K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 24,329 shares; 2025Q1: 63,714 shares; 2025Q2: 67,886 shares; 2025Q3: not reported; 2025Q4: 6,889 shares 6,889$457K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,923 shares; 2024Q4: 43,834 shares; 2025Q1: 16,444 shares; 2025Q2: 15,326 shares; 2025Q3: 86,996 shares; 2025Q4: 14,710 shares 14,710$456K<0.01%-72,286Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,579 shares; 2024Q4: 98,905 shares; 2025Q1: 24,589 shares; 2025Q2: 15,182 shares; 2025Q3: 118,775 shares; 2025Q4: 139,281 shares 139,281$455K<0.01%+20,506Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,540 shares; 2024Q4: 199,762 shares; 2025Q1: 253,119 shares; 2025Q2: 203,798 shares; 2025Q3: 308,660 shares; 2025Q4: 291,180 shares 291,180$454K<0.01%-17,480Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 33,786 shares; 2025Q4: 183,035 shares 183,035$454K<0.01%+149,249Timeline
MDBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,372 shares 6,372$453K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 15,583 shares; 2025Q1: 58,448 shares; 2025Q2: 34,127 shares; 2025Q3: not reported; 2025Q4: 13,408 shares 13,408$453K<0.01%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,788 shares; 2024Q4: 53,331 shares; 2025Q1: 52,103 shares; 2025Q2: 38,105 shares; 2025Q3: 9,561 shares; 2025Q4: 17,668 shares 17,668$453K<0.01%+8,107Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 33,643 shares; 2025Q1: 80,776 shares; 2025Q2: 7,275 shares; 2025Q3: 11,412 shares; 2025Q4: 11,999 shares 11,999$453K<0.01%+587Timeline
SCEPSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,253 shares 18,253$453K<0.01%newTimeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 19,764 shares; 2025Q4: 14,019 shares 14,019$452K<0.01%-5,745Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 45,325 shares; 2025Q1: not reported; 2025Q2: 26,991 shares; 2025Q3: 43,420 shares; 2025Q4: 48,665 shares 48,665$452K<0.01%+5,245Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,904 shares; 2025Q2: 15,516 shares; 2025Q3: not reported; 2025Q4: 14,833 shares 14,833$452K<0.01%newTimeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,307 shares; 2025Q1: 9,520 shares; 2025Q2: 11,401 shares; 2025Q3: 14,926 shares; 2025Q4: 15,486 shares 15,486$452K<0.01%+560Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 72,413 shares; 2025Q1: 84,758 shares; 2025Q2: 73,619 shares; 2025Q3: 11,229 shares; 2025Q4: 46,368 shares 46,368$451K<0.01%+35,139Timeline
SPSBSPDR 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: 83,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,922 shares 14,922$451K<0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 122,736 shares; 2025Q1: 124,970 shares; 2025Q2: 143,849 shares; 2025Q3: 18,785 shares; 2025Q4: 49,821 shares 49,821$450K<0.01%+31,036Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 31,762 shares; 2025Q1: 13,441 shares; 2025Q2: 40,265 shares; 2025Q3: 20,307 shares; 2025Q4: 14,896 shares 14,896$450K<0.01%-5,411Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: not reported; 2025Q1: 21,597 shares; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 8,661 shares 8,661$450K<0.01%+2,351Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 44,759 shares 44,759$450K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 26,110 shares; 2025Q1: 70,772 shares; 2025Q2: 79,752 shares; 2025Q3: not reported; 2025Q4: 6,812 shares 6,812$450K<0.01%newTimeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,009 shares; 2024Q4: 211,354 shares; 2025Q1: 231,936 shares; 2025Q2: 65,543 shares; 2025Q3: 76,466 shares; 2025Q4: 14,549 shares 14,549$450K<0.01%-61,917Timeline
FRGEFORGE GLOBAL 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: 17,172 shares; 2025Q3: not reported; 2025Q4: 10,083 shares 10,083$449K<0.01%newTimeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,695 shares; 2024Q4: 10,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares 15,807$449K<0.01%newTimeline
FTCAPUTNAM 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: 61,296 shares 61,296$449K<0.01%newTimeline

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