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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
DBEFDBX 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: 104,502 shares; 2025Q4: 9,323 shares 9,323$449K<0.01%-95,179Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 15,698 shares; 2025Q1: 38,045 shares; 2025Q2: 46,220 shares; 2025Q3: 21,359 shares; 2025Q4: 15,702 shares 15,702$448K<0.01%-5,657Timeline
MSTTIDAL TR II DEFIANCE LEVERAGEDQuarterly shares; oldest to newest; scale 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: 76,528 shares 76,528$448K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,563 shares; 2025Q1: 57,968 shares; 2025Q2: 61,019 shares; 2025Q3: 89,369 shares; 2025Q4: 158,099 shares 158,099$447K<0.01%+68,730Timeline
TESLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,365 shares; 2025Q3: 23,196 shares; 2025Q4: 25,922 shares 25,922$447K<0.01%+2,726Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 25,911 shares; 2025Q1: 47,029 shares; 2025Q2: 10,810 shares; 2025Q3: not reported; 2025Q4: 28,675 shares 28,675$447K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 3,984 shares; 2025Q1: 24,895 shares; 2025Q2: 3,795 shares; 2025Q3: not reported; 2025Q4: 2,336 shares 2,336$447K<0.01%newTimeline
EVACEQV VENTURES AC CORP. 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: 44,533 shares 44,533$447K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,574 shares; 2024Q4: 272,991 shares; 2025Q1: 190,593 shares; 2025Q2: 155,665 shares; 2025Q3: 56,806 shares; 2025Q4: 82,091 shares 82,091$447K<0.01%+25,285Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 28,869 shares; 2025Q1: 17,114 shares; 2025Q2: 29,675 shares; 2025Q3: not reported; 2025Q4: 22,976 shares 22,976$446K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 15,302 shares; 2025Q1: 7,015 shares; 2025Q2: 6,258 shares; 2025Q3: not reported; 2025Q4: 13,267 shares 13,267$446K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 28,225 shares; 2025Q1: 457,037 shares; 2025Q2: 114,189 shares; 2025Q3: 56,884 shares; 2025Q4: 50,552 shares 50,552$445K<0.01%-6,332Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,965 shares; 2025Q3: not reported; 2025Q4: 11,535 shares 11,535$445K<0.01%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,981 shares 44,981$445K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 49,818 shares; 2025Q1: 144,738 shares; 2025Q2: 154,077 shares; 2025Q3: 34,066 shares; 2025Q4: 14,144 shares 14,144$445K<0.01%-19,922Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,522 shares; 2025Q4: 41,817 shares 41,817$445K<0.01%-13,705Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 10,125 shares; 2025Q1: 31,191 shares; 2025Q2: 30,468 shares; 2025Q3: 25,523 shares; 2025Q4: 9,384 shares 9,384$444K<0.01%-16,139Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,911 shares; 2025Q2: 98,342 shares; 2025Q3: 220,568 shares; 2025Q4: 321,561 shares 321,561$444K<0.01%+100,993Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares 5,360$444K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 16,452 shares; 2025Q1: 24,446 shares; 2025Q2: 24,579 shares; 2025Q3: 8,472 shares; 2025Q4: 12,554 shares 12,554$443K<0.01%+4,082Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,117 shares; 2024Q4: 58,311 shares; 2025Q1: 199,381 shares; 2025Q2: 432,036 shares; 2025Q3: 328,967 shares; 2025Q4: 340,246 shares 340,246$442K<0.01%+11,279Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,670 shares; 2024Q4: 24,589 shares; 2025Q1: not reported; 2025Q2: 12,922 shares; 2025Q3: not reported; 2025Q4: 22,318 shares 22,318$442K<0.01%newTimeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,640 shares; 2025Q2: 23,243 shares; 2025Q3: 40,148 shares; 2025Q4: 15,886 shares 15,886$441K<0.01%-24,262Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,190 shares 9,190$441K<0.01%newTimeline
ISRAVANECK 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: 22,516 shares; 2025Q4: 7,492 shares 7,492$441K<0.01%-15,024Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,273 shares; 2024Q4: 259,302 shares; 2025Q1: 310,269 shares; 2025Q2: 243,211 shares; 2025Q3: 111,887 shares; 2025Q4: 70,155 shares 70,155$440K<0.01%-41,732Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,407 shares; 2025Q1: 22,068 shares; 2025Q2: 10,454 shares; 2025Q3: 27,447 shares; 2025Q4: 10,975 shares 10,975$440K<0.01%-16,472Timeline
IGROISHARES 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: 200,100 shares; 2025Q3: not reported; 2025Q4: 5,307 shares 5,307$439K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 29,733 shares; 2025Q1: 47,611 shares; 2025Q2: 53,154 shares; 2025Q3: 8,863 shares; 2025Q4: 10,815 shares 10,815$439K<0.01%+1,952Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 60,130 shares; 2025Q1: 138,317 shares; 2025Q2: 244,690 shares; 2025Q3: 86,470 shares; 2025Q4: 102,100 shares 102,100$439K<0.01%+15,630Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,933 shares; 2025Q3: not reported; 2025Q4: 20,040 shares 20,040$439K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 13,062 shares; 2025Q1: 21,712 shares; 2025Q2: 5,241 shares; 2025Q3: 3,019 shares; 2025Q4: 2,160 shares 2,160$439K<0.01%-859Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares; 2025Q2: 77,262 shares; 2025Q3: 3,104 shares; 2025Q4: 4,097 shares 4,097$439K<0.01%+993Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,374 shares; 2024Q4: 23,980 shares; 2025Q1: 15,375 shares; 2025Q2: 15,375 shares; 2025Q3: not reported; 2025Q4: 9,897 shares 9,897$439K<0.01%newTimeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: not reported; 2025Q1: 12,901 shares; 2025Q2: not reported; 2025Q3: 46,422 shares; 2025Q4: 25,798 shares 25,798$438K<0.01%-20,624Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,835 shares; 2025Q1: 105,267 shares; 2025Q2: 8,679 shares; 2025Q3: 19,796 shares; 2025Q4: 2,743 shares 2,743$438K<0.01%-17,053Timeline
ARQQARQIT QUANTUM 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: 39,263 shares; 2025Q3: 192,818 shares; 2025Q4: 20,033 shares 20,033$438K<0.01%-172,785Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,916 shares; 2024Q4: 17,168 shares; 2025Q1: 160,522 shares; 2025Q2: 9,450 shares; 2025Q3: not reported; 2025Q4: 7,559 shares 7,559$438K<0.01%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,042 shares; 2025Q1: not reported; 2025Q2: 18,655 shares; 2025Q3: not reported; 2025Q4: 15,374 shares 15,374$438K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 6,508 shares; 2025Q1: 12,473 shares; 2025Q2: 26,152 shares; 2025Q3: 1,299 shares; 2025Q4: 2,606 shares 2,606$437K<0.01%+1,307Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 42,171 shares; 2025Q1: 194,371 shares; 2025Q2: 151,267 shares; 2025Q3: 51,182 shares; 2025Q4: 250,950 shares 250,950$437K<0.01%+199,768Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 5,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 6,062 shares 6,062$437K<0.01%+445Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,040 shares; 2025Q1: 21,965 shares; 2025Q2: 20,801 shares; 2025Q3: not reported; 2025Q4: 19,637 shares 19,637$436K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,255 shares; 2025Q1: 12,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,832 shares 46,832$436K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 3,236 shares 3,236$435K<0.01%+1,032Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,234 shares 17,234$435K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,857 shares; 2024Q4: 455,581 shares; 2025Q1: 912,959 shares; 2025Q2: 1,010,353 shares; 2025Q3: 123,743 shares; 2025Q4: 30,969 shares 30,969$434K<0.01%-92,774Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 66,079 shares; 2025Q1: 58,137 shares; 2025Q2: 10,868 shares; 2025Q3: not reported; 2025Q4: 15,355 shares 15,355$434K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,726 shares; 2024Q4: 36,853 shares; 2025Q1: 30,232 shares; 2025Q2: not reported; 2025Q3: 15,830 shares; 2025Q4: 3,875 shares 3,875$434K<0.01%-11,955Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,011 shares; 2024Q4: 44,475 shares; 2025Q1: 58,218 shares; 2025Q2: 71,458 shares; 2025Q3: 11,652 shares; 2025Q4: 9,210 shares 9,210$433K<0.01%-2,442Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,726 shares; 2025Q1: 29,104 shares; 2025Q2: 21,496 shares; 2025Q3: 25,346 shares; 2025Q4: 20,826 shares 20,826$433K<0.01%-4,520Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,641 shares; 2025Q1: 43,919 shares; 2025Q2: not reported; 2025Q3: 23,990 shares; 2025Q4: 14,969 shares 14,969$432K<0.01%-9,021Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,180 shares; 2025Q3: 79,138 shares; 2025Q4: 258,731 shares 258,731$432K<0.01%+179,593Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,763 shares; 2025Q1: 24,329 shares; 2025Q2: not reported; 2025Q3: 90,686 shares; 2025Q4: 79,472 shares 79,472$432K<0.01%-11,214Timeline
ETRLGRANITESHARES 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: 34,918 shares 34,918$431K<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 7,041 shares; 2025Q2: 3,083 shares; 2025Q3: not reported; 2025Q4: 4,322 shares 4,322$431K<0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 7,259 shares; 2025Q3: 19,340 shares; 2025Q4: 3,406 shares 3,406$431K<0.01%-15,934Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 8,006 shares; 2025Q4: 14,340 shares 14,340$430K<0.01%+6,334Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 21,303 shares; 2025Q1: 85,666 shares; 2025Q2: 34,550 shares; 2025Q3: 21,378 shares; 2025Q4: 31,769 shares 31,769$430K<0.01%+10,391Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 14,973 shares; 2025Q1: 30,633 shares; 2025Q2: 32,155 shares; 2025Q3: 38,094 shares; 2025Q4: 30,742 shares 30,742$429K<0.01%-7,352Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,572 shares; 2025Q2: 9,772 shares; 2025Q3: 7,251 shares; 2025Q4: 11,181 shares 11,181$429K<0.01%+3,930Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,861 shares; 2025Q3: not reported; 2025Q4: 2,846 shares 2,846$429K<0.01%newTimeline
SQMXFIRST 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: 17,475 shares; 2025Q2: 14,727 shares; 2025Q3: 13,347 shares; 2025Q4: 12,846 shares 12,846$429K<0.01%-501Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 47,380 shares; 2025Q1: 11,965 shares; 2025Q2: 10,425 shares; 2025Q3: 494,128 shares; 2025Q4: 42,658 shares 42,658$428K<0.01%-451,470Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 19,580 shares; 2025Q1: 19,680 shares; 2025Q2: 24,079 shares; 2025Q3: 24,656 shares; 2025Q4: 14,646 shares 14,646$428K<0.01%-10,010Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 19,096 shares; 2025Q1: 72,451 shares; 2025Q2: 53,265 shares; 2025Q3: 2,041 shares; 2025Q4: 3,410 shares 3,410$427K<0.01%+1,369Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 62,926 shares; 2025Q1: 35,944 shares; 2025Q2: 29,857 shares; 2025Q3: 18,823 shares; 2025Q4: 65,126 shares 65,126$427K<0.01%+46,303Timeline
MEMEROUNDHILL 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: 68,866 shares 68,866$427K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,068 shares; 2024Q4: 17,103 shares; 2025Q1: 51,553 shares; 2025Q2: 82,825 shares; 2025Q3: 30,538 shares; 2025Q4: 15,272 shares 15,272$426K<0.01%-15,266Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,745 shares; 2025Q1: 11,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,006 shares 22,006$425K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,709 shares; 2024Q4: 414,609 shares; 2025Q1: 334,329 shares; 2025Q2: 18,421 shares; 2025Q3: 40,940 shares; 2025Q4: 7,778 shares 7,778$425K<0.01%-33,162Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 15,555 shares; 2025Q1: not reported; 2025Q2: 16,850 shares; 2025Q3: not reported; 2025Q4: 29,871 shares 29,871$424K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,851 shares; 2025Q1: 3,885 shares; 2025Q2: 5,110 shares; 2025Q3: 1,518 shares; 2025Q4: 386 shares 386$424K<0.01%-1,132Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,078 shares; 2025Q1: 24,417 shares; 2025Q2: 24,376 shares; 2025Q3: 5,089 shares; 2025Q4: 5,447 shares 5,447$424K<0.01%+358Timeline
CRWGTHEMES 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: 53,811 shares; 2025Q4: 156,460 shares 156,460$424K<0.01%+102,649Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 19,788 shares; 2025Q1: 57,296 shares; 2025Q2: 57,356 shares; 2025Q3: 11,654 shares; 2025Q4: 4,512 shares 4,512$424K<0.01%-7,142Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,839 shares; 2024Q4: 206,576 shares; 2025Q1: 296,832 shares; 2025Q2: 562,381 shares; 2025Q3: 430,933 shares; 2025Q4: 259,904 shares 259,904$424K<0.01%-171,029Timeline
CNBSAMPLIFY 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: 14,899 shares 14,899$423K<0.01%newTimeline
USEUSCF 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: 18,081 shares; 2025Q3: 17,724 shares; 2025Q4: 18,449 shares 18,449$423K<0.01%+725Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,480 shares; 2024Q4: 999,100 shares; 2025Q1: 1,201,518 shares; 2025Q2: 1,043,192 shares; 2025Q3: 162,939 shares; 2025Q4: 17,505 shares 17,505$422K<0.01%-145,434Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 17,381 shares; 2025Q1: 16,813 shares; 2025Q2: 16,429 shares; 2025Q3: 17,263 shares; 2025Q4: 29,853 shares 29,853$422K<0.01%+12,590Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 11,049 shares; 2025Q1: 9,364 shares; 2025Q2: 66,634 shares; 2025Q3: 6,595 shares; 2025Q4: 8,595 shares 8,595$421K<0.01%+2,000Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares 10,335$421K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: 36,160 shares; 2025Q2: 21,092 shares; 2025Q3: 26,119 shares; 2025Q4: 24,960 shares 24,960$421K<0.01%-1,159Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 5,107 shares; 2025Q1: 18,877 shares; 2025Q2: 11,191 shares; 2025Q3: not reported; 2025Q4: 6,853 shares 6,853$421K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 18,819 shares; 2025Q1: 36,011 shares; 2025Q2: 37,233 shares; 2025Q3: not reported; 2025Q4: 2,863 shares 2,863$421K<0.01%newTimeline
GENVRGEN DIGITAL 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: 99,475 shares; 2025Q3: 99,480 shares; 2025Q4: 95,398 shares 95,398$421K<0.01%-4,082Timeline
CBXYCALAMOS 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: 18,129 shares 18,129$420K<0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,871 shares; 2024Q4: 37,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,699 shares; 2025Q4: 8,625 shares 8,625$420K<0.01%-37,074Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 8,939 shares; 2025Q1: 17,185 shares; 2025Q2: 17,512 shares; 2025Q3: not reported; 2025Q4: 2,127 shares 2,127$419K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,596 shares; 2024Q4: 26,285 shares; 2025Q1: 56,230 shares; 2025Q2: 50,310 shares; 2025Q3: 67,794 shares; 2025Q4: 189,440 shares 189,440$419K<0.01%+121,646Timeline
GNOMGLOBAL 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: 9,209 shares 9,209$419K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,870 shares; 2025Q2: 38,832 shares; 2025Q3: not reported; 2025Q4: 35,328 shares 35,328$418K<0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,297 shares; 2025Q1: 12,035 shares; 2025Q2: 19,190 shares; 2025Q3: 10,437 shares; 2025Q4: 12,042 shares 12,042$418K<0.01%+1,605Timeline
AVGWROUNDHILL 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: 8,763 shares 8,763$417K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: not reported; 2025Q1: 16,454 shares; 2025Q2: 19,427 shares; 2025Q3: 63,654 shares; 2025Q4: 11,012 shares 11,012$417K<0.01%-52,642Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,103 shares; 2025Q4: 17,390 shares 17,390$417K<0.01%-1,713Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,902 shares; 2025Q1: not reported; 2025Q2: 28,759 shares; 2025Q3: 32,667 shares; 2025Q4: 14,037 shares 14,037$417K<0.01%-18,630Timeline
GLXUETF 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: 10,300 shares; 2025Q4: 39,817 shares 39,817$417K<0.01%+29,517Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 115,707 shares; 2025Q1: 232,025 shares; 2025Q2: 204,389 shares; 2025Q3: 114,811 shares; 2025Q4: 14,873 shares 14,873$416K<0.01%-99,938Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,852 shares; 2024Q4: 155,355 shares; 2025Q1: 121,804 shares; 2025Q2: 132,760 shares; 2025Q3: 22,827 shares; 2025Q4: 18,155 shares 18,155$416K<0.01%-4,672Timeline
HCMTDIREXION 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: 7,307 shares; 2025Q3: not reported; 2025Q4: 10,791 shares 10,791$416K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: not reported; 2025Q1: 37,010 shares; 2025Q2: not reported; 2025Q3: 7,633 shares; 2025Q4: 9,722 shares 9,722$416K<0.01%+2,089Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 38,380 shares; 2025Q1: 76,522 shares; 2025Q2: 36,655 shares; 2025Q3: 134,160 shares; 2025Q4: 17,849 shares 17,849$415K<0.01%-116,311Timeline
SMLLHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,850 shares 20,850$415K<0.01%newTimeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,339 shares; 2025Q3: 30,966 shares; 2025Q4: 8,262 shares 8,262$415K<0.01%-22,704Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: 14,673 shares; 2025Q2: 2,752 shares; 2025Q3: 7,937 shares; 2025Q4: 13,539 shares 13,539$415K<0.01%+5,602Timeline
BTRNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,448 shares; 2024Q4: 46,015 shares; 2025Q1: 11,041 shares; 2025Q2: 7,302 shares; 2025Q3: not reported; 2025Q4: 14,959 shares 14,959$415K<0.01%newTimeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,474 shares; 2025Q1: 36,903 shares; 2025Q2: 18,457 shares; 2025Q3: 18,091 shares; 2025Q4: 14,093 shares 14,093$414K<0.01%-3,998Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 3,717 shares; 2025Q1: 7,915 shares; 2025Q2: 6,328 shares; 2025Q3: not reported; 2025Q4: 4,859 shares 4,859$413K<0.01%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,178 shares; 2025Q3: not reported; 2025Q4: 15,558 shares 15,558$413K<0.01%newTimeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,459 shares; 2025Q1: 21,402 shares; 2025Q2: 22,992 shares; 2025Q3: 32,972 shares; 2025Q4: 17,606 shares 17,606$413K<0.01%-15,366Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 51,001 shares; 2025Q1: 21,239 shares; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 12,471 shares 12,471$412K<0.01%+1,820Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,581 shares; 2024Q4: 35,736 shares; 2025Q1: 79,438 shares; 2025Q2: 129,918 shares; 2025Q3: 35,620 shares; 2025Q4: 39,822 shares 39,822$412K<0.01%+4,202Timeline
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,319 shares 31,319$412K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,798 shares; 2024Q4: 117,685 shares; 2025Q1: 123,470 shares; 2025Q2: 122,475 shares; 2025Q3: 17,192 shares; 2025Q4: 25,876 shares 25,876$412K<0.01%+8,684Timeline
SSGPROSHARES 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: 13,429 shares 13,429$411K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,797 shares; 2024Q4: 24,968 shares; 2025Q1: 13,759 shares; 2025Q2: not reported; 2025Q3: 22,920 shares; 2025Q4: 15,924 shares 15,924$411K<0.01%-6,996Timeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 56,321 shares; 2025Q1: 49,410 shares; 2025Q2: 48,379 shares; 2025Q3: not reported; 2025Q4: 27,014 shares 27,014$411K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,910 shares 37,910$411K<0.01%newTimeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,575 shares; 2025Q3: 17,928 shares; 2025Q4: 16,427 shares 16,427$411K<0.01%-1,501Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 27,767 shares; 2025Q1: 10,037 shares; 2025Q2: 80,132 shares; 2025Q3: 77,154 shares; 2025Q4: 12,103 shares 12,103$410K<0.01%-65,051Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares; 2025Q2: not reported; 2025Q3: 10,295 shares; 2025Q4: 29,706 shares 29,706$410K<0.01%+19,411Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 21,392 shares; 2025Q1: 77,926 shares; 2025Q2: 49,851 shares; 2025Q3: 20,290 shares; 2025Q4: 21,896 shares 21,896$410K<0.01%+1,606Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,249 shares; 2025Q1: 19,595 shares; 2025Q2: 23,495 shares; 2025Q3: 6,330 shares; 2025Q4: 16,288 shares 16,288$408K<0.01%+9,958Timeline
QCMUDIREXION 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: 17,045 shares; 2025Q4: 15,067 shares 15,067$408K<0.01%-1,978Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 118,716 shares; 2025Q1: 248,353 shares; 2025Q2: 233,899 shares; 2025Q3: 82,404 shares; 2025Q4: 21,003 shares 21,003$408K<0.01%-61,401Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,340 shares; 2024Q4: 44,959 shares; 2025Q1: 97,507 shares; 2025Q2: 41,276 shares; 2025Q3: 132,657 shares; 2025Q4: 134,484 shares 134,484$407K<0.01%+1,827Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 79,092 shares; 2025Q1: 79,110 shares; 2025Q2: 73,821 shares; 2025Q3: 53,465 shares; 2025Q4: 8,704 shares 8,704$407K<0.01%-44,761Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 46,699 shares; 2025Q1: 77,794 shares; 2025Q2: 64,435 shares; 2025Q3: 24,171 shares; 2025Q4: 8,904 shares 8,904$406K<0.01%-15,267Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,074 shares; 2025Q3: 21,381 shares; 2025Q4: 19,885 shares 19,885$405K<0.01%-1,496Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 17,303 shares; 2025Q3: 20,213 shares; 2025Q4: 201,635 shares 201,635$405K<0.01%+181,422Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,221 shares; 2024Q4: 263,530 shares; 2025Q1: 163,073 shares; 2025Q2: 181,783 shares; 2025Q3: not reported; 2025Q4: 25,384 shares 25,384$405K<0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,381 shares 7,381$405K<0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,433 shares; 2025Q1: 107,711 shares; 2025Q2: 71,261 shares; 2025Q3: 37,530 shares; 2025Q4: 15,773 shares 15,773$404K<0.01%-21,757Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 47,652 shares; 2025Q1: 74,524 shares; 2025Q2: 110,314 shares; 2025Q3: 41,106 shares; 2025Q4: 33,728 shares 33,728$404K<0.01%-7,378Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 81,689 shares; 2025Q1: 190,297 shares; 2025Q2: 181,437 shares; 2025Q3: 371,272 shares; 2025Q4: 539,109 shares 539,109$404K<0.01%+167,837Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 152,631 shares; 2025Q1: 172,226 shares; 2025Q2: 125,981 shares; 2025Q3: 114,110 shares; 2025Q4: 2,462 shares 2,462$404K<0.01%-111,648Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 19,865 shares; 2025Q3: 20,050 shares; 2025Q4: 17,715 shares 17,715$404K<0.01%-2,335Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 5,230 shares; 2025Q1: 7,956 shares; 2025Q2: not reported; 2025Q3: 9,577 shares; 2025Q4: 9,274 shares 9,274$404K<0.01%-303Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 32,965 shares; 2025Q1: 54,022 shares; 2025Q2: 34,753 shares; 2025Q3: 89,121 shares; 2025Q4: 103,789 shares 103,789$404K<0.01%+14,668Timeline
ITDCISHARES 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: 12,937 shares; 2025Q3: 11,792 shares; 2025Q4: 11,884 shares 11,884$404K<0.01%+92Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 37,221 shares; 2025Q1: 46,732 shares; 2025Q2: 16,771 shares; 2025Q3: 39,322 shares; 2025Q4: 14,475 shares 14,475$403K<0.01%-24,847Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,363 shares; 2025Q1: 53,728 shares; 2025Q2: 56,004 shares; 2025Q3: not reported; 2025Q4: 41,555 shares 41,555$403K<0.01%newTimeline
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,708 shares 10,708$402K<0.01%newTimeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,962 shares 39,962$402K<0.01%newTimeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares; 2025Q4: 19,919 shares 19,919$402K<0.01%-15,080Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 11,118 shares; 2025Q2: 15,628 shares; 2025Q3: 16,362 shares; 2025Q4: 12,399 shares 12,399$402K<0.01%-3,963Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 128,341 shares; 2025Q1: 277,833 shares; 2025Q2: 258,505 shares; 2025Q3: 35,691 shares; 2025Q4: 15,557 shares 15,557$402K<0.01%-20,134Timeline
XIJNFIRST 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: 13,038 shares; 2025Q3: 21,962 shares; 2025Q4: 12,935 shares 12,935$401K<0.01%-9,027Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,193 shares; 2024Q4: 122,514 shares; 2025Q1: 87,838 shares; 2025Q2: 13,028 shares; 2025Q3: 19,402 shares; 2025Q4: 26,190 shares 26,190$400K<0.01%+6,788Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 17,366 shares; 2025Q1: 16,485 shares; 2025Q2: 10,130 shares; 2025Q3: not reported; 2025Q4: 11,402 shares 11,402$399K<0.01%newTimeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 74,175 shares; 2025Q1: 45,152 shares; 2025Q2: 44,389 shares; 2025Q3: 25,758 shares; 2025Q4: 15,869 shares 15,869$399K<0.01%-9,889Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,377 shares; 2025Q4: 38,862 shares 38,862$399K<0.01%-28,515Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 40,814 shares; 2025Q2: 57,762 shares; 2025Q3: 46,292 shares; 2025Q4: 49,649 shares 49,649$399K<0.01%+3,357Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 10,596 shares; 2025Q1: 57,303 shares; 2025Q2: 16,955 shares; 2025Q3: not reported; 2025Q4: 20,013 shares 20,013$398K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,832 shares; 2025Q1: 37,166 shares; 2025Q2: 22,020 shares; 2025Q3: 61,684 shares; 2025Q4: 40,162 shares 40,162$398K<0.01%-21,522Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 16,434 shares; 2025Q1: 12,445 shares; 2025Q2: 7,855 shares; 2025Q3: 3,864 shares; 2025Q4: 6,242 shares 6,242$398K<0.01%+2,378Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,884 shares; 2025Q3: not reported; 2025Q4: 13,809 shares 13,809$398K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: 107,223 shares; 2025Q3: 92,186 shares; 2025Q4: 30,649 shares 30,649$396K<0.01%-61,537Timeline
QUBXINVESTMENT 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: 18,117 shares 18,117$396K<0.01%newTimeline
DECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,795 shares; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 10,769 shares; 2025Q4: 8,714 shares 8,714$396K<0.01%-2,055Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 20,306 shares; 2025Q2: 31,399 shares; 2025Q3: 34,122 shares; 2025Q4: 32,107 shares 32,107$396K<0.01%-2,015
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,815 shares; 2025Q1: 52,670 shares; 2025Q2: 18,090 shares; 2025Q3: not reported; 2025Q4: 33,984 shares 33,984$395K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 48,520 shares; 2025Q1: 22,580 shares; 2025Q2: 11,831 shares; 2025Q3: 10,325 shares; 2025Q4: 20,995 shares 20,995$395K<0.01%+10,670Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,930 shares; 2024Q4: 24,790 shares; 2025Q1: not reported; 2025Q2: 13,093 shares; 2025Q3: 4,802 shares; 2025Q4: 6,473 shares 6,473$395K<0.01%+1,671Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 35,269 shares; 2025Q1: 179,695 shares; 2025Q2: 85,991 shares; 2025Q3: not reported; 2025Q4: 8,825 shares 8,825$395K<0.01%newTimeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,661 shares; 2025Q1: 9,540 shares; 2025Q2: 9,948 shares; 2025Q3: 8,765 shares; 2025Q4: 8,765 shares 8,765$395K<0.01%0Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,497 shares; 2025Q3: 15,744 shares; 2025Q4: 12,450 shares 12,450$395K<0.01%-3,294Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 38,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,594 shares 18,594$395K<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 5,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 3,694 shares 3,694$395K<0.01%+1,376Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 10,088 shares; 2025Q1: 8,072 shares; 2025Q2: 3,420 shares; 2025Q3: 7,593 shares; 2025Q4: 5,908 shares 5,908$395K<0.01%-1,685Timeline
CEPIETF 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: 11,995 shares; 2025Q4: 11,716 shares 11,716$394K<0.01%-279Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,799 shares; 2025Q1: 77,870 shares; 2025Q2: 39,977 shares; 2025Q3: not reported; 2025Q4: 135,909 shares 135,909$394K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 39,155 shares; 2025Q1: 106,174 shares; 2025Q2: 109,075 shares; 2025Q3: 11,561 shares; 2025Q4: 33,064 shares 33,064$394K<0.01%+21,503Timeline
AVGGTHEMES 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: 14,529 shares 14,529$394K<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,382 shares; 2025Q2: 53,249 shares; 2025Q3: 15,911 shares; 2025Q4: 15,999 shares 15,999$393K<0.01%+88Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 13,453 shares; 2025Q4: 13,803 shares 13,803$393K<0.01%+350Timeline
RIOXTIDAL 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: 102,481 shares; 2025Q2: 13,468 shares; 2025Q3: 51,540 shares; 2025Q4: 55,625 shares 55,625$392K<0.01%+4,085Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 5,962 shares; 2025Q1: 7,292 shares; 2025Q2: 11,107 shares; 2025Q3: 24,823 shares; 2025Q4: 2,967 shares 2,967$392K<0.01%-21,856Timeline
GDOCGOLDMAN 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: 10,939 shares; 2025Q4: 11,037 shares 11,037$392K<0.01%+98Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,295 shares; 2025Q1: 47,109 shares; 2025Q2: 23,689 shares; 2025Q3: not reported; 2025Q4: 2,443 shares 2,443$392K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,495 shares; 2025Q1: 40,295 shares; 2025Q2: 19,945 shares; 2025Q3: 156,954 shares; 2025Q4: 250,910 shares 250,910$391K<0.01%+93,956Timeline
TENDISHARES 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: 15,364 shares 15,364$391K<0.01%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,508 shares 7,508$391K<0.01%newTimeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,372 shares 12,372$391K<0.01%newTimeline
BETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares 7,652$391K<0.01%newTimeline
BFAPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,453 shares; 2025Q3: 20,254 shares; 2025Q4: 21,501 shares 21,501$390K<0.01%+1,247Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,862 shares; 2024Q4: 2,070,542 shares; 2025Q1: 1,371,626 shares; 2025Q2: 439,392 shares; 2025Q3: 279,421 shares; 2025Q4: 10,091 shares 10,091$390K<0.01%-269,330Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 44,913 shares; 2025Q1: not reported; 2025Q2: 25,716 shares; 2025Q3: not reported; 2025Q4: 13,953 shares 13,953$390K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,964 shares; 2024Q4: 33,548 shares; 2025Q1: 12,393 shares; 2025Q2: 123,148 shares; 2025Q3: not reported; 2025Q4: 119,119 shares 119,119$390K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,545 shares; 2025Q1: 13,312 shares; 2025Q2: 20,052 shares; 2025Q3: 20,964 shares; 2025Q4: 12,223 shares 12,223$389K<0.01%-8,741Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,130 shares 39,130$389K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 13,918 shares; 2025Q1: 38,684 shares; 2025Q2: 44,320 shares; 2025Q3: 52,665 shares; 2025Q4: 6,382 shares 6,382$389K<0.01%-46,283Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 21,203 shares; 2025Q1: 33,021 shares; 2025Q2: 11,029 shares; 2025Q3: 26,771 shares; 2025Q4: 43,546 shares 43,546$389K<0.01%+16,775Timeline
OCTMFIRST 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: 30,907 shares; 2025Q1: 34,032 shares; 2025Q2: 17,707 shares; 2025Q3: 16,647 shares; 2025Q4: 11,907 shares 11,907$389K<0.01%-4,740Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 79,814 shares; 2025Q1: 13,786 shares; 2025Q2: not reported; 2025Q3: 47,106 shares; 2025Q4: 9,680 shares 9,680$389K<0.01%-37,426Timeline
PSCIINVESCO 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: 9,021 shares; 2025Q1: 8,455 shares; 2025Q2: 4,856 shares; 2025Q3: 8,114 shares; 2025Q4: 2,588 shares 2,588$388K<0.01%-5,526Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,998 shares; 2025Q3: not reported; 2025Q4: 12,111 shares 12,111$388K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 117,209 shares; 2025Q1: 201,034 shares; 2025Q2: 215,310 shares; 2025Q3: 426,966 shares; 2025Q4: 24,526 shares 24,526$387K<0.01%-402,440Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 19,174 shares; 2025Q1: 38,423 shares; 2025Q2: 34,391 shares; 2025Q3: 28,139 shares; 2025Q4: 7,726 shares 7,726$387K<0.01%-20,413Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,998 shares; 2025Q1: 55,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,125 shares 10,125$387K<0.01%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 44,051 shares; 2025Q1: 54,647 shares; 2025Q2: 135,168 shares; 2025Q3: 12,349 shares; 2025Q4: 14,600 shares 14,600$386K<0.01%+2,251Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 75,671 shares; 2025Q2: 18,101 shares; 2025Q3: 38,464 shares; 2025Q4: 13,055 shares 13,055$386K<0.01%-25,409Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 14,529 shares; 2025Q2: 24,866 shares; 2025Q3: 48,329 shares; 2025Q4: 14,297 shares 14,297$386K<0.01%-34,032Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,888 shares; 2024Q4: 238,346 shares; 2025Q1: 263,755 shares; 2025Q2: 351,810 shares; 2025Q3: 147,727 shares; 2025Q4: 44,857 shares 44,857$386K<0.01%-102,870Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 42,065 shares; 2025Q1: not reported; 2025Q2: 11,296 shares; 2025Q3: 20,511 shares; 2025Q4: 37,261 shares 37,261$386K<0.01%+16,750Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 35,735 shares; 2025Q1: 47,518 shares; 2025Q2: 40,220 shares; 2025Q3: 12,934 shares; 2025Q4: 2,386 shares 2,386$386K<0.01%-10,548Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 68,049 shares; 2025Q1: 134,464 shares; 2025Q2: 271,096 shares; 2025Q3: 156,943 shares; 2025Q4: 62,678 shares 62,678$385K<0.01%-94,265Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 12,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares 8,505$385K<0.01%newTimeline
ASEAGLOBAL 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: 21,026 shares 21,026$385K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,604 shares 5,604$385K<0.01%newTimeline
HOOYTIDAL 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: 38,307 shares; 2025Q3: 49,899 shares; 2025Q4: 8,120 shares 8,120$385K<0.01%-41,779Timeline
IDEFBLACKROCK 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: 27,629 shares; 2025Q4: 12,500 shares 12,500$385K<0.01%-15,129Timeline
KOOLSPINNAKER 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: 17,379 shares; 2025Q3: 38,986 shares; 2025Q4: 30,313 shares 30,313$385K<0.01%-8,673Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,303 shares; 2025Q3: 17,761 shares; 2025Q4: 8,226 shares 8,226$385K<0.01%-9,535Timeline
BFOCFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,115 shares 21,115$385K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,115 shares; 2025Q1: 73,058 shares; 2025Q2: 13,358 shares; 2025Q3: not reported; 2025Q4: 20,122 shares 20,122$385K<0.01%newTimeline
DIVNHORIZON 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: 12,179 shares; 2025Q4: 14,483 shares 14,483$385K<0.01%+2,304Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,828 shares; 2024Q4: 29,297 shares; 2025Q1: 51,698 shares; 2025Q2: 61,298 shares; 2025Q3: 206,177 shares; 2025Q4: 42,903 shares 42,903$384K<0.01%-163,274
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 60,556 shares; 2025Q1: not reported; 2025Q2: 56,748 shares; 2025Q3: 26,461 shares; 2025Q4: 50,946 shares 50,946$384K<0.01%+24,485Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 10,827 shares; 2025Q3: 23,448 shares; 2025Q4: 11,085 shares 11,085$384K<0.01%-12,363Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: not reported; 2025Q1: 64,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,923 shares 28,923$383K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 7,586 shares; 2025Q1: 20,260 shares; 2025Q2: 20,047 shares; 2025Q3: 17,143 shares; 2025Q4: 4,914 shares 4,914$383K<0.01%-12,229Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 32,343 shares; 2025Q1: 14,813 shares; 2025Q2: 15,838 shares; 2025Q3: not reported; 2025Q4: 3,483 shares 3,483$382K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 245,204 shares; 2025Q1: 380,952 shares; 2025Q2: 150,085 shares; 2025Q3: 21,682 shares; 2025Q4: 10,899 shares 10,899$382K<0.01%-10,783Timeline
SOLCCANARY MARINADE SOLANA 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: 15,872 shares 15,872$382K<0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,539 shares; 2025Q1: 121,137 shares; 2025Q2: 52,940 shares; 2025Q3: 9,719 shares; 2025Q4: 8,136 shares 8,136$381K<0.01%-1,583Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 127,557 shares; 2025Q1: 329,906 shares; 2025Q2: 371,463 shares; 2025Q3: 34,750 shares; 2025Q4: 18,153 shares 18,153$381K<0.01%-16,597Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,485 shares; 2025Q1: 19,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,788 shares 10,788$381K<0.01%newTimeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$381K<0.01%0Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,015 shares; 2025Q1: 8,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,937 shares 12,937$380K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 39,382 shares; 2025Q1: 59,888 shares; 2025Q2: 67,967 shares; 2025Q3: not reported; 2025Q4: 22,197 shares 22,197$380K<0.01%newTimeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 21,626 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,678 shares 17,678$380K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 46,059 shares; 2025Q3: 30,596 shares; 2025Q4: 4,335 shares 4,335$378K<0.01%-26,261Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 25,120 shares; 2025Q2: 20,699 shares; 2025Q3: not reported; 2025Q4: 14,503 shares 14,503$378K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 16,139 shares; 2025Q1: 5,158 shares; 2025Q2: 6,498 shares; 2025Q3: not reported; 2025Q4: 4,604 shares 4,604$378K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 24,915 shares; 2025Q1: 66,894 shares; 2025Q2: 59,087 shares; 2025Q3: 34,121 shares; 2025Q4: 21,340 shares 21,340$378K<0.01%-12,781Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,713 shares; 2025Q3: not reported; 2025Q4: 22,937 shares 22,937$377K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,272 shares; 2024Q4: 152,884 shares; 2025Q1: 535,717 shares; 2025Q2: 252,887 shares; 2025Q3: 245,987 shares; 2025Q4: 14,731 shares 14,731$377K<0.01%-231,256Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,876 shares; 2024Q4: 10,001 shares; 2025Q1: 106,906 shares; 2025Q2: 36,736 shares; 2025Q3: 17,295 shares; 2025Q4: 28,382 shares 28,382$377K<0.01%+11,087Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 13,935 shares; 2025Q1: 27,443 shares; 2025Q2: 33,695 shares; 2025Q3: 29,281 shares; 2025Q4: 10,443 shares 10,443$377K<0.01%-18,838Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 71,941 shares; 2025Q1: 97,879 shares; 2025Q2: 65,719 shares; 2025Q3: 16,290 shares; 2025Q4: 10,381 shares 10,381$377K<0.01%-5,909Timeline
UXOCFIRST 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: 49,936 shares; 2025Q1: 57,273 shares; 2025Q2: 29,317 shares; 2025Q3: 86,933 shares; 2025Q4: 10,586 shares 10,586$376K<0.01%-76,347Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: 99,608 shares; 2025Q1: 9,915 shares; 2025Q2: 21,269 shares; 2025Q3: 32,932 shares; 2025Q4: 7,037 shares 7,037$376K<0.01%-25,895Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 15,407 shares; 2025Q1: 56,527 shares; 2025Q2: 83,736 shares; 2025Q3: 22,527 shares; 2025Q4: 10,546 shares 10,546$376K<0.01%-11,981Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 65,035 shares; 2025Q1: 36,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,841 shares 32,841$376K<0.01%newTimeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,373 shares; 2025Q1: 17,235 shares; 2025Q2: 14,505 shares; 2025Q3: not reported; 2025Q4: 15,481 shares 15,481$376K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 73,024 shares; 2025Q1: 74,087 shares; 2025Q2: 157,995 shares; 2025Q3: 167,794 shares; 2025Q4: 41,004 shares 41,004$375K<0.01%-126,790Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 31,749 shares; 2025Q1: 38,948 shares; 2025Q2: 53,958 shares; 2025Q3: 26,160 shares; 2025Q4: 33,217 shares 33,217$375K<0.01%+7,057Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 59,578 shares; 2025Q1: 112,033 shares; 2025Q2: 108,829 shares; 2025Q3: not reported; 2025Q4: 19,609 shares 19,609$375K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 20,651 shares; 2025Q1: 60,467 shares; 2025Q2: 72,948 shares; 2025Q3: 14,504 shares; 2025Q4: 14,279 shares 14,279$374K<0.01%-225Timeline
COIWROUNDHILL 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: 18,848 shares 18,848$374K<0.01%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,843 shares 10,843$374K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 38,871 shares; 2025Q1: 59,134 shares; 2025Q2: 31,456 shares; 2025Q3: 63,592 shares; 2025Q4: 15,883 shares 15,883$374K<0.01%-47,709Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: not reported; 2025Q1: 7,517 shares; 2025Q2: 3,681 shares; 2025Q3: not reported; 2025Q4: 3,261 shares 3,261$373K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,352 shares; 2025Q3: 45,907 shares; 2025Q4: 8,319 shares 8,319$373K<0.01%-37,588Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,652 shares; 2025Q4: 12,593 shares 12,593$373K<0.01%-55,059Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,260 shares; 2024Q4: 32,971 shares; 2025Q1: 122,741 shares; 2025Q2: 619,499 shares; 2025Q3: 455,161 shares; 2025Q4: 248,493 shares 248,493$373K<0.01%-206,668Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,602 shares; 2025Q1: 31,270 shares; 2025Q2: 30,915 shares; 2025Q3: not reported; 2025Q4: 5,490 shares 5,490$372K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,901 shares; 2025Q1: 32,678 shares; 2025Q2: 162,833 shares; 2025Q3: not reported; 2025Q4: 6,539 shares 6,539$371K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 87,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,986 shares; 2025Q4: 237,976 shares 237,976$371K<0.01%+27,990Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,084 shares; 2025Q1: 18,349 shares; 2025Q2: not reported; 2025Q3: 65,396 shares; 2025Q4: 13,904 shares 13,904$371K<0.01%-51,492Timeline
BWAYBRAINSWAY 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: 19,473 shares 19,473$370K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,728 shares; 2024Q4: not reported; 2025Q1: 47,574 shares; 2025Q2: 17,311 shares; 2025Q3: not reported; 2025Q4: 9,012 shares 9,012$369K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,893 shares; 2024Q4: 28,340 shares; 2025Q1: 86,217 shares; 2025Q2: 71,217 shares; 2025Q3: not reported; 2025Q4: 15,261 shares 15,261$369K<0.01%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 17,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,323 shares 8,323$368K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 15,553 shares; 2025Q1: 22,495 shares; 2025Q2: 23,480 shares; 2025Q3: 23,039 shares; 2025Q4: 9,417 shares 9,417$368K<0.01%-13,622Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares 6,581$368K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 118,958 shares; 2025Q1: 107,821 shares; 2025Q2: 170,664 shares; 2025Q3: 110,492 shares; 2025Q4: 11,196 shares 11,196$368K<0.01%-99,296Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 4,697 shares; 2025Q1: 12,149 shares; 2025Q2: 2,885 shares; 2025Q3: 22,632 shares; 2025Q4: 2,210 shares 2,210$368K<0.01%-20,422Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: 50,147 shares; 2025Q2: 48,011 shares; 2025Q3: 28,931 shares; 2025Q4: 37,009 shares 37,009$367K<0.01%+8,078Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 11,816 shares; 2025Q3: 43,466 shares; 2025Q4: 31,163 shares 31,163$367K<0.01%-12,303Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,645 shares 36,645$367K<0.01%newTimeline
MAGAETF 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: 9,931 shares; 2025Q2: 12,401 shares; 2025Q3: 7,813 shares; 2025Q4: 7,140 shares 7,140$367K<0.01%-673Timeline
IGICINTL GNRL INSURANCE HLDNGS 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: not reported; 2025Q4: 14,583 shares 14,583$366K<0.01%newTimeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,619 shares; 2025Q1: 18,766 shares; 2025Q2: 22,228 shares; 2025Q3: 10,995 shares; 2025Q4: 12,315 shares 12,315$366K<0.01%+1,320Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,472 shares 1,472$365K<0.01%-88Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,694 shares; 2025Q1: 28,050 shares; 2025Q2: 28,662 shares; 2025Q3: not reported; 2025Q4: 29,741 shares 29,741$365K<0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,643 shares; 2024Q4: not reported; 2025Q1: 17,043 shares; 2025Q2: 7,149 shares; 2025Q3: 24,784 shares; 2025Q4: 7,402 shares 7,402$365K<0.01%-17,382Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,461 shares; 2024Q4: 145,793 shares; 2025Q1: 271,295 shares; 2025Q2: 267,744 shares; 2025Q3: 31,397 shares; 2025Q4: 11,656 shares 11,656$364K<0.01%-19,741Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,513 shares 14,513$364K<0.01%newTimeline
KOYNUCSLM DIGITA ASSET ACQ CORP 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: 16,358 shares; 2025Q4: 35,938 shares 35,938$364K<0.01%+19,580Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 34,814 shares; 2025Q1: 10,642 shares; 2025Q2: 40,988 shares; 2025Q3: 8,746 shares; 2025Q4: 2,887 shares 2,887$364K<0.01%-5,859Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 38,962 shares; 2025Q1: 74,147 shares; 2025Q2: 86,511 shares; 2025Q3: 25,315 shares; 2025Q4: 18,346 shares 18,346$363K<0.01%-6,969Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,692 shares; 2025Q1: 69,852 shares; 2025Q2: 80,715 shares; 2025Q3: 14,032 shares; 2025Q4: 8,000 shares 8,000$362K<0.01%-6,032Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 11,693 shares; 2025Q1: 17,510 shares; 2025Q2: 37,382 shares; 2025Q3: 48,740 shares; 2025Q4: 33,306 shares 33,306$362K<0.01%-15,434Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,002 shares 7,002$362K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,281 shares; 2025Q1: 61,569 shares; 2025Q2: 68,694 shares; 2025Q3: 24,593 shares; 2025Q4: 3,303 shares 3,303$362K<0.01%-21,290Timeline
XRNCHIRON REAL ESTATE 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: 46,727 shares; 2025Q4: 10,731 shares 10,731$362K<0.01%-35,996Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 34,631 shares; 2025Q2: 50,186 shares; 2025Q3: not reported; 2025Q4: 5,344 shares 5,344$362K<0.01%newTimeline
NRGUBANK 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: 41,376 shares; 2025Q3: 17,413 shares; 2025Q4: 20,663 shares 20,663$362K<0.01%+3,250Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 15,446 shares; 2025Q4: 15,789 shares 15,789$362K<0.01%+343Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,329 shares; 2025Q1: 29,933 shares; 2025Q2: 37,322 shares; 2025Q3: 71,882 shares; 2025Q4: 17,452 shares 17,452$361K<0.01%-54,430Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 3,677 shares; 2025Q1: 7,085 shares; 2025Q2: 1,049 shares; 2025Q3: 970 shares; 2025Q4: 1,233 shares 1,233$360K<0.01%+263Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 43,274 shares; 2025Q2: 39,147 shares; 2025Q3: 37,766 shares; 2025Q4: 10,140 shares 10,140$359K<0.01%-27,626Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 57,033 shares; 2025Q1: 151,452 shares; 2025Q2: 154,857 shares; 2025Q3: 7,676 shares; 2025Q4: 10,088 shares 10,088$359K<0.01%+2,412Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,975 shares; 2024Q4: 918,054 shares; 2025Q1: 1,481,086 shares; 2025Q2: 996,229 shares; 2025Q3: 641,601 shares; 2025Q4: 42,398 shares 42,398$359K<0.01%-599,203Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 4,674 shares; 2025Q1: 6,940 shares; 2025Q2: 7,761 shares; 2025Q3: 5,353 shares; 2025Q4: 3,677 shares 3,677$359K<0.01%-1,676Timeline
TSLGTHEMES 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: 74,742 shares; 2025Q2: 98,764 shares; 2025Q3: not reported; 2025Q4: 38,449 shares 38,449$358K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: not reported; 2025Q1: 91,834 shares; 2025Q2: 24,924 shares; 2025Q3: not reported; 2025Q4: 3,567 shares 3,567$358K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 8,071 shares; 2025Q1: 5,314 shares; 2025Q2: 39,763 shares; 2025Q3: 10,376 shares; 2025Q4: 5,503 shares 5,503$358K<0.01%-4,873Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,718 shares; 2025Q1: 56,684 shares; 2025Q2: 46,588 shares; 2025Q3: 32,986 shares; 2025Q4: 16,336 shares 16,336$358K<0.01%-16,650Timeline
PLTZTIDAL 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: 14,422 shares 14,422$358K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 46,882 shares; 2025Q1: 117,857 shares; 2025Q2: 111,903 shares; 2025Q3: 61,217 shares; 2025Q4: 20,982 shares 20,982$357K<0.01%-40,235Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: not reported; 2025Q1: 7,866 shares; 2025Q2: 10,367 shares; 2025Q3: 15,016 shares; 2025Q4: 5,616 shares 5,616$357K<0.01%-9,400Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,906 shares; 2024Q4: 156,825 shares; 2025Q1: 119,250 shares; 2025Q2: 64,061 shares; 2025Q3: 30,048 shares; 2025Q4: 38,641 shares 38,641$356K<0.01%+8,593Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,849 shares; 2025Q1: not reported; 2025Q2: 22,857 shares; 2025Q3: not reported; 2025Q4: 10,626 shares 10,626$356K<0.01%newTimeline
REVSCOLUMBIA ETF 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: 12,578 shares 12,578$356K<0.01%newTimeline
YSPYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,849 shares; 2025Q4: 19,678 shares 19,678$356K<0.01%-6,171Timeline
OSCXTIDAL 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: 33,051 shares; 2025Q4: 38,652 shares 38,652$355K<0.01%+5,601Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,312 shares; 2024Q4: 33,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,136 shares 18,136$355K<0.01%newTimeline
XLIISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,192 shares; 2025Q4: 14,282 shares 14,282$355K<0.01%-13,910Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,337 shares; 2025Q1: 14,614 shares; 2025Q2: 11,161 shares; 2025Q3: 20,248 shares; 2025Q4: 18,712 shares 18,712$354K<0.01%-1,536
TSMYTIDAL 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: 44,165 shares; 2025Q2: 14,685 shares; 2025Q3: not reported; 2025Q4: 22,789 shares 22,789$354K<0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 9,153 shares; 2025Q3: 4,548 shares; 2025Q4: 7,874 shares 7,874$354K<0.01%+3,326Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,939 shares; 2025Q1: 49,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,345 shares 61,345$353K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,450 shares; 2024Q4: 374,845 shares; 2025Q1: 556,593 shares; 2025Q2: 32,796 shares; 2025Q3: 28,367 shares; 2025Q4: 44,386 shares 44,386$353K<0.01%+16,019Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 28,211 shares; 2025Q1: 29,581 shares; 2025Q2: 16,995 shares; 2025Q3: 116,194 shares; 2025Q4: 1,736 shares 1,736$353K<0.01%-114,458Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,630 shares; 2024Q4: 383,834 shares; 2025Q1: 194,727 shares; 2025Q2: 194,467 shares; 2025Q3: 253,175 shares; 2025Q4: 18,815 shares 18,815$353K<0.01%-234,360Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 19,746 shares; 2025Q1: 22,313 shares; 2025Q2: 24,512 shares; 2025Q3: 8,668 shares; 2025Q4: 10,912 shares 10,912$353K<0.01%+2,244Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,841 shares 40,841$352K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,199 shares; 2025Q1: 29,200 shares; 2025Q2: not reported; 2025Q3: 45,069 shares; 2025Q4: 55,854 shares 55,854$352K<0.01%+10,785Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,299 shares; 2025Q3: 57,805 shares; 2025Q4: 12,981 shares 12,981$352K<0.01%-44,824Timeline
OARKTIDAL 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: 9,674 shares 9,674$351K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,710 shares; 2025Q2: 43,296 shares; 2025Q3: not reported; 2025Q4: 34,466 shares 34,466$351K<0.01%newTimeline
TYLDCAMBRIA 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: 20,910 shares; 2025Q3: 15,296 shares; 2025Q4: 13,943 shares 13,943$351K<0.01%-1,353Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,684 shares; 2025Q1: 17,801 shares; 2025Q2: 37,027 shares; 2025Q3: 46,145 shares; 2025Q4: 12,755 shares 12,755$351K<0.01%-33,390Timeline
ARLUAIM 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: 10,400 shares; 2025Q4: 11,562 shares 11,562$350K<0.01%+1,162Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 22,740 shares; 2025Q1: not reported; 2025Q2: 17,074 shares; 2025Q3: not reported; 2025Q4: 7,496 shares 7,496$350K<0.01%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,341 shares; 2024Q4: 15,108 shares; 2025Q1: 39,566 shares; 2025Q2: 134,457 shares; 2025Q3: 106,047 shares; 2025Q4: 6,629 shares 6,629$350K<0.01%-99,418Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 32,248 shares; 2025Q1: 24,280 shares; 2025Q2: 10,196 shares; 2025Q3: 18,738 shares; 2025Q4: 14,183 shares 14,183$350K<0.01%-4,555Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,965 shares; 2024Q4: 16,331 shares; 2025Q1: 95,742 shares; 2025Q2: 97,981 shares; 2025Q3: not reported; 2025Q4: 37,135 shares 37,135$350K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,530 shares; 2024Q4: 31,288 shares; 2025Q1: 70,338 shares; 2025Q2: 38,697 shares; 2025Q3: 16,689 shares; 2025Q4: 4,634 shares 4,634$350K<0.01%-12,055Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: not reported; 2025Q1: 18,257 shares; 2025Q2: not reported; 2025Q3: 14,589 shares; 2025Q4: 13,583 shares 13,583$350K<0.01%-1,006Timeline
ABNYTIDAL 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: 7,371 shares 7,371$349K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 48,719 shares; 2025Q1: 118,358 shares; 2025Q2: 125,010 shares; 2025Q3: 15,886 shares; 2025Q4: 67,309 shares 67,309$349K<0.01%+51,423Timeline
KFEBINNOVATOR 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: 20,241 shares; 2025Q2: 15,707 shares; 2025Q3: 74,755 shares; 2025Q4: 12,797 shares 12,797$349K<0.01%-61,958Timeline
FRDDDIREXION 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: 17,301 shares 17,301$349K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 8,014 shares; 2025Q1: 21,568 shares; 2025Q2: 50,278 shares; 2025Q3: 3,819 shares; 2025Q4: 3,241 shares 3,241$348K<0.01%-578Timeline
KNOWMASON CAPITAL FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 31,999 shares; 2025Q1: 15,371 shares; 2025Q2: 13,124 shares; 2025Q3: not reported; 2025Q4: 30,451 shares 30,451$348K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: 17,908 shares 17,908$348K<0.01%-1,256Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 46,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares; 2025Q4: 34,472 shares 34,472$347K<0.01%-10,148Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 9,095 shares; 2025Q1: 19,455 shares; 2025Q2: 20,661 shares; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$347K<0.01%newTimeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,694 shares 4,694$347K<0.01%newTimeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,536 shares 12,536$346K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 99,904 shares; 2025Q1: 202,627 shares; 2025Q2: 253,031 shares; 2025Q3: 154,952 shares; 2025Q4: 140,649 shares 140,649$346K<0.01%-14,303Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,836 shares; 2025Q1: 43,039 shares; 2025Q2: 51,632 shares; 2025Q3: not reported; 2025Q4: 74,503 shares 74,503$346K<0.01%newTimeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,863 shares 9,863$345K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: not reported; 2025Q3: 26,384 shares; 2025Q4: 35,925 shares 35,925$345K<0.01%+9,541Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 203,127 shares; 2025Q1: 241,508 shares; 2025Q2: 307,101 shares; 2025Q3: 213,701 shares; 2025Q4: 94,584 shares 94,584$344K<0.01%-119,117Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 20,329 shares; 2025Q1: 69,536 shares; 2025Q2: 63,197 shares; 2025Q3: 19,440 shares; 2025Q4: 11,441 shares 11,441$344K<0.01%-7,999Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,772 shares; 2024Q4: 226,176 shares; 2025Q1: 440,335 shares; 2025Q2: 273,915 shares; 2025Q3: 219,602 shares; 2025Q4: 582,587 shares 582,587$344K<0.01%+362,985
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 7,122 shares; 2025Q1: 21,898 shares; 2025Q2: 22,778 shares; 2025Q3: 6,103 shares; 2025Q4: 2,883 shares 2,883$344K<0.01%-3,220Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,220 shares; 2025Q4: 9,234 shares 9,234$344K<0.01%-25,986Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 21,567 shares; 2025Q1: 21,943 shares; 2025Q2: 18,743 shares; 2025Q3: 26,083 shares; 2025Q4: 6,234 shares 6,234$343K<0.01%-19,849Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 14,897 shares; 2025Q2: 105,397 shares; 2025Q3: not reported; 2025Q4: 7,057 shares 7,057$343K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,836 shares; 2025Q1: 37,349 shares; 2025Q2: 106,208 shares; 2025Q3: 52,069 shares; 2025Q4: 141,783 shares 141,783$343K<0.01%+89,714Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 7,547 shares; 2025Q1: 10,049 shares; 2025Q2: 27,846 shares; 2025Q3: not reported; 2025Q4: 7,165 shares 7,165$342K<0.01%newTimeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 14,903 shares; 2025Q1: 14,663 shares; 2025Q2: 11,555 shares; 2025Q3: not reported; 2025Q4: 27,586 shares 27,586$342K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 15,376 shares; 2025Q1: 9,665 shares; 2025Q2: 5,561 shares; 2025Q3: 9,526 shares; 2025Q4: 2,725 shares 2,725$341K<0.01%-6,801Timeline
ITDFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: 10,989 shares; 2025Q3: 14,096 shares; 2025Q4: 9,176 shares 9,176$341K<0.01%-4,920Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,211 shares; 2025Q1: 33,105 shares; 2025Q2: 11,923 shares; 2025Q3: 3,281 shares; 2025Q4: 5,049 shares 5,049$341K<0.01%+1,768Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 25,933 shares; 2025Q1: 33,292 shares; 2025Q2: 16,438 shares; 2025Q3: 15,129 shares; 2025Q4: 64,613 shares 64,613$341K<0.01%+49,484Timeline
ELFYALPS 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: 10,902 shares; 2025Q4: 9,668 shares 9,668$340K<0.01%-1,234Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 62,426 shares; 2025Q1: 108,887 shares; 2025Q2: 70,559 shares; 2025Q3: 23,221 shares; 2025Q4: 72,388 shares 72,388$340K<0.01%+49,167Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 3,681 shares; 2025Q3: 4,049 shares; 2025Q4: 4,705 shares 4,705$340K<0.01%+656Timeline
2X SOLANA ETF2X SOLANA 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: 217,687 shares; 2025Q4: 53,308 shares 53,308$340K<0.01%-164,379
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 65,981 shares; 2025Q1: 197,161 shares; 2025Q2: 168,990 shares; 2025Q3: not reported; 2025Q4: 60,690 shares 60,690$340K<0.01%newTimeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 26,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 9,917 shares 9,917$340K<0.01%-1,108Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,346 shares 9,346$339K<0.01%newTimeline
HSPTUHORIZON SPACE ACQUISITION 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: 32,096 shares; 2025Q4: 31,871 shares 31,871$339K<0.01%-225Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 21,242 shares; 2025Q1: 11,797 shares; 2025Q2: 16,904 shares; 2025Q3: 9,170 shares; 2025Q4: 9,039 shares 9,039$339K<0.01%-131Timeline
GABFGABELLI 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: 9,095 shares; 2025Q3: 11,107 shares; 2025Q4: 7,342 shares 7,342$339K<0.01%-3,765Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,293 shares 5,293$339K<0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,850 shares; 2025Q1: 19,522 shares; 2025Q2: 5,839 shares; 2025Q3: 7,525 shares; 2025Q4: 8,602 shares 8,602$339K<0.01%+1,077Timeline
BTCCGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,749 shares 15,749$339K<0.01%newTimeline
OKLSTIDAL 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: 15,959 shares 15,959$338K<0.01%newTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,951 shares; 2025Q1: 17,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,875 shares 10,875$338K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,054 shares; 2024Q4: 51,834 shares; 2025Q1: 195,544 shares; 2025Q2: 183,404 shares; 2025Q3: 31,686 shares; 2025Q4: 3,306 shares 3,306$338K<0.01%-28,380Timeline
DDTDINNOVATOR 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: 17,635 shares 17,635$338K<0.01%newTimeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,947 shares; 2024Q4: 124,379 shares; 2025Q1: 103,863 shares; 2025Q2: 62,731 shares; 2025Q3: 33,779 shares; 2025Q4: 25,026 shares 25,026$338K<0.01%-8,753Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 9,243 shares; 2025Q1: 6,717 shares; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: 4,359 shares 4,359$337K<0.01%+1,143Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 3,206 shares; 2025Q1: 3,193 shares; 2025Q2: 4,545 shares; 2025Q3: 12,769 shares; 2025Q4: 4,293 shares 4,293$337K<0.01%-8,476Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 42,885 shares; 2025Q1: 108,706 shares; 2025Q2: 129,008 shares; 2025Q3: not reported; 2025Q4: 33,592 shares 33,592$337K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,794 shares 6,794$337K<0.01%newTimeline
RGTZTIDAL 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: 15,399 shares 15,399$337K<0.01%newTimeline
ITDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,755 shares; 2025Q1: not reported; 2025Q2: 9,206 shares; 2025Q3: not reported; 2025Q4: 8,913 shares 8,913$336K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,187 shares; 2024Q4: 249,272 shares; 2025Q1: 328,051 shares; 2025Q2: 359,258 shares; 2025Q3: 4,614 shares; 2025Q4: 3,910 shares 3,910$335K<0.01%-704Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,428 shares; 2025Q1: 137,620 shares; 2025Q2: 112,402 shares; 2025Q3: 44,882 shares; 2025Q4: 70,007 shares 70,007$335K<0.01%+25,125Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 14,712 shares; 2025Q1: 25,159 shares; 2025Q2: 38,569 shares; 2025Q3: 25,248 shares; 2025Q4: 23,715 shares 23,715$335K<0.01%-1,533Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 19,416 shares; 2025Q1: 69,513 shares; 2025Q2: 63,402 shares; 2025Q3: 50,979 shares; 2025Q4: 21,218 shares 21,218$334K<0.01%-29,761Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 14,186 shares; 2025Q1: 7,534 shares; 2025Q2: 18,346 shares; 2025Q3: 16,432 shares; 2025Q4: 7,937 shares 7,937$334K<0.01%-8,495Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,983 shares 14,983$334K<0.01%newTimeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 12,930 shares; 2025Q1: 11,808 shares; 2025Q2: 8,018 shares; 2025Q3: 6,440 shares; 2025Q4: 9,282 shares 9,282$333K<0.01%+2,842Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: 8,062 shares; 2025Q2: 10,246 shares; 2025Q3: not reported; 2025Q4: 6,352 shares 6,352$332K<0.01%newTimeline
LNGXGLOBAL 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: 9,302 shares 9,302$332K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,932 shares; 2024Q4: 45,066 shares; 2025Q1: 27,109 shares; 2025Q2: 52,640 shares; 2025Q3: not reported; 2025Q4: 22,690 shares 22,690$332K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 32,666 shares; 2025Q1: 96,133 shares; 2025Q2: 90,513 shares; 2025Q3: not reported; 2025Q4: 16,081 shares 16,081$332K<0.01%newTimeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 14,406 shares; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: 30,160 shares; 2025Q4: 12,189 shares 12,189$332K<0.01%-17,971Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 50,557 shares; 2025Q1: 81,422 shares; 2025Q2: 84,368 shares; 2025Q3: 50,782 shares; 2025Q4: 20,693 shares 20,693$332K<0.01%-30,089Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,142 shares 33,142$332K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 4,066 shares; 2025Q1: 13,268 shares; 2025Q2: 36,581 shares; 2025Q3: 10,907 shares; 2025Q4: 3,513 shares 3,513$332K<0.01%-7,394Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,440 shares 29,440$331K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,568 shares; 2024Q4: 96,365 shares; 2025Q1: 39,701 shares; 2025Q2: 41,505 shares; 2025Q3: not reported; 2025Q4: 12,655 shares 12,655$331K<0.01%newTimeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,233 shares; 2025Q4: 9,571 shares 9,571$331K<0.01%-662Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,357 shares; 2025Q4: 20,800 shares 20,800$331K<0.01%+3,443Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 13,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 7,051 shares 7,051$331K<0.01%-2,209Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 110,953 shares; 2025Q1: 236,502 shares; 2025Q2: 231,375 shares; 2025Q3: 14,234 shares; 2025Q4: 9,126 shares 9,126$330K<0.01%-5,108Timeline
SEISSEI EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares 11,806$330K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,095 shares; 2025Q1: 29,296 shares; 2025Q2: 27,173 shares; 2025Q3: not reported; 2025Q4: 20,415 shares 20,415$329K<0.01%newTimeline
RVNLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares 5,826$329K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,834 shares; 2024Q4: 664,257 shares; 2025Q1: 97,636 shares; 2025Q2: 800,517 shares; 2025Q3: 15,320 shares; 2025Q4: 14,707 shares 14,707$329K<0.01%-613Timeline
OILUBANK 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: 9,615 shares; 2025Q2: 20,945 shares; 2025Q3: 35,942 shares; 2025Q4: 14,279 shares 14,279$329K<0.01%-21,663Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: 32,359 shares; 2025Q2: not reported; 2025Q3: 24,119 shares; 2025Q4: 41,955 shares 41,955$329K<0.01%+17,836Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,481 shares; 2024Q4: 89,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,552 shares; 2025Q4: 44,033 shares 44,033$328K<0.01%-72,519Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 13,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 9,834 shares 9,834$328K<0.01%-2,422Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 25,393 shares; 2025Q1: 56,540 shares; 2025Q2: 54,723 shares; 2025Q3: 10,907 shares; 2025Q4: 6,926 shares 6,926$328K<0.01%-3,981Timeline
SRFMSURF AIR MOBILITY 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: 168,765 shares 168,765$327K<0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,115 shares; 2024Q4: 63,071 shares; 2025Q1: 599,649 shares; 2025Q2: 334,843 shares; 2025Q3: 213,447 shares; 2025Q4: 12,366 shares 12,366$327K<0.01%-201,081Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,534 shares; 2025Q1: 64,172 shares; 2025Q2: 66,697 shares; 2025Q3: 65,101 shares; 2025Q4: 40,400 shares 40,400$327K<0.01%-24,701Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares 3,392$326K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,123 shares; 2025Q3: 14,504 shares; 2025Q4: 35,625 shares 35,625$326K<0.01%+21,121Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,313 shares; 2025Q1: not reported; 2025Q2: 316,867 shares; 2025Q3: 42,003 shares; 2025Q4: 4,451 shares 4,451$326K<0.01%-37,552Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,056 shares; 2025Q1: 31,379 shares; 2025Q2: 24,924 shares; 2025Q3: 14,003 shares; 2025Q4: 10,189 shares 10,189$326K<0.01%-3,814Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,273 shares; 2025Q1: 11,484 shares; 2025Q2: not reported; 2025Q3: 11,591 shares; 2025Q4: 5,232 shares 5,232$326K<0.01%-6,359Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares 6,424$326K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 19,870 shares; 2025Q1: 34,072 shares; 2025Q2: 41,561 shares; 2025Q3: 7,712 shares; 2025Q4: 5,215 shares 5,215$326K<0.01%-2,497Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,432 shares; 2024Q4: 91,746 shares; 2025Q1: 65,308 shares; 2025Q2: 231,766 shares; 2025Q3: 158,383 shares; 2025Q4: 62,907 shares 62,907$326K<0.01%-95,476Timeline
ZJUNINNOVATOR 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: 63,110 shares; 2025Q3: 33,612 shares; 2025Q4: 12,126 shares 12,126$325K<0.01%-21,486Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,795 shares; 2025Q1: 194,548 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: 49,970 shares 49,970$325K<0.01%newTimeline
KTUPETF 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: 14,022 shares 14,022$324K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 20,292 shares; 2025Q2: 8,567 shares; 2025Q3: 14,716 shares; 2025Q4: 1,534 shares 1,534$324K<0.01%-13,182Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,313 shares; 2024Q4: 189,932 shares; 2025Q1: 55,040 shares; 2025Q2: 47,185 shares; 2025Q3: 14,046 shares; 2025Q4: 12,737 shares 12,737$324K<0.01%-1,309Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,016 shares; 2025Q1: 126,314 shares; 2025Q2: 140,314 shares; 2025Q3: not reported; 2025Q4: 13,666 shares 13,666$324K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 57,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,473 shares; 2025Q4: 32,076 shares 32,076$324K<0.01%+21,603Timeline
CVRDMADISON 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: 17,540 shares 17,540$323K<0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 54,635 shares; 2025Q3: 47,691 shares; 2025Q4: 13,745 shares 13,745$323K<0.01%-33,946Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,129 shares 198,129$323K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,538 shares; 2025Q1: 16,012 shares; 2025Q2: not reported; 2025Q3: 83,417 shares; 2025Q4: 18,278 shares 18,278$323K<0.01%-65,139Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,433 shares; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: not reported; 2025Q4: 7,158 shares 7,158$323K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,670 shares; 2024Q4: 140,885 shares; 2025Q1: 234,284 shares; 2025Q2: 23,293 shares; 2025Q3: 177,501 shares; 2025Q4: 159,620 shares 159,620$322K<0.01%-17,881Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: not reported; 2025Q1: 11,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,924 shares 36,924$322K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 203,170 shares; 2025Q1: 225,182 shares; 2025Q2: 83,264 shares; 2025Q3: 20,693 shares; 2025Q4: 69,149 shares 69,149$322K<0.01%+48,456Timeline
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 22,782 shares; 2025Q1: 20,503 shares; 2025Q2: 18,847 shares; 2025Q3: 11,720 shares; 2025Q4: 12,936 shares 12,936$322K<0.01%+1,216Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 11,753 shares; 2025Q1: 32,547 shares; 2025Q2: 7,317 shares; 2025Q3: not reported; 2025Q4: 3,773 shares 3,773$322K<0.01%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 20,812 shares; 2025Q1: 35,968 shares; 2025Q2: not reported; 2025Q3: 18,249 shares; 2025Q4: 51,228 shares 51,228$321K<0.01%+32,979Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,966 shares; 2025Q1: 25,628 shares; 2025Q2: 43,642 shares; 2025Q3: not reported; 2025Q4: 17,098 shares 17,098$321K<0.01%newTimeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 13,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 9,112 shares 9,112$321K<0.01%+2,147Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,383 shares; 2024Q4: 53,507 shares; 2025Q1: 79,994 shares; 2025Q2: 100,882 shares; 2025Q3: not reported; 2025Q4: 25,307 shares 25,307$321K<0.01%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,323 shares; 2025Q1: 58,103 shares; 2025Q2: 71,611 shares; 2025Q3: 21,366 shares; 2025Q4: 66,794 shares 66,794$321K<0.01%+45,428Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,329 shares; 2025Q1: 5,558 shares; 2025Q2: not reported; 2025Q3: 9,019 shares; 2025Q4: 6,723 shares 6,723$320K<0.01%-2,296Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 28,537 shares; 2025Q1: 62,350 shares; 2025Q2: 52,848 shares; 2025Q3: not reported; 2025Q4: 28,281 shares 28,281$320K<0.01%newTimeline
DIVLMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,973 shares 13,973$320K<0.01%newTimeline
DJTUETF 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: 81,296 shares 81,296$319K<0.01%newTimeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 10,351 shares; 2025Q1: 23,911 shares; 2025Q2: 20,964 shares; 2025Q3: not reported; 2025Q4: 13,366 shares 13,366$319K<0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,979 shares 24,979$319K<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,465 shares 13,465$319K<0.01%newTimeline
WLTGETF 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: 9,146 shares 9,146$319K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,667 shares; 2024Q4: 50,494 shares; 2025Q1: 478,540 shares; 2025Q2: 582,298 shares; 2025Q3: not reported; 2025Q4: 20,562 shares 20,562$318K<0.01%newTimeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,781 shares; 2025Q3: 17,607 shares; 2025Q4: 13,763 shares 13,763$318K<0.01%-3,844Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: not reported; 2025Q1: 83,516 shares; 2025Q2: 43,245 shares; 2025Q3: 35,988 shares; 2025Q4: 9,267 shares 9,267$318K<0.01%-26,721Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 16,452 shares; 2025Q1: 5,189 shares; 2025Q2: 3,435 shares; 2025Q3: not reported; 2025Q4: 2,028 shares 2,028$318K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 83,865 shares; 2025Q1: 149,025 shares; 2025Q2: 139,995 shares; 2025Q3: 11,305 shares; 2025Q4: 6,638 shares 6,638$317K<0.01%-4,667Timeline
BETEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,888 shares 6,888$317K<0.01%newTimeline
QIDXSPINNAKER 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: 15,860 shares; 2025Q3: 32,558 shares; 2025Q4: 29,528 shares 29,528$317K<0.01%-3,030Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,880 shares; 2025Q3: 6,073 shares; 2025Q4: 6,222 shares 6,222$316K<0.01%+149Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,078 shares 18,078$316K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,897 shares; 2025Q4: 61,264 shares 61,264$316K<0.01%+46,367Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,087 shares; 2024Q4: 389,096 shares; 2025Q1: 11,340 shares; 2025Q2: 26,060 shares; 2025Q3: 43,151 shares; 2025Q4: 32,742 shares 32,742$316K<0.01%-10,409Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 33,975 shares; 2025Q1: 22,470 shares; 2025Q2: 10,811 shares; 2025Q3: not reported; 2025Q4: 8,787 shares 8,787$315K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,469 shares; 2025Q1: 19,309 shares; 2025Q2: 11,133 shares; 2025Q3: not reported; 2025Q4: 30,193 shares 30,193$315K<0.01%new
VEONVEON 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: 17,871 shares; 2025Q3: not reported; 2025Q4: 5,993 shares 5,993$315K<0.01%newTimeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares 7,035$315K<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 16,064 shares; 2025Q3: not reported; 2025Q4: 10,463 shares 10,463$315K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,300 shares; 2025Q4: 71,859 shares 71,859$315K<0.01%-144,441Timeline
KLXYKRANESHARES TR GLOBAL LUXURY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,329 shares; 2024Q4: 48,643 shares; 2025Q1: 38,301 shares; 2025Q2: 26,703 shares; 2025Q3: 23,538 shares; 2025Q4: 11,792 shares 11,792$315K<0.01%-11,746Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,891 shares 7,891$314K<0.01%newTimeline
GXPSGLOBAL 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: 12,858 shares 12,858$313K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 16,135 shares; 2025Q1: 47,285 shares; 2025Q2: 19,148 shares; 2025Q3: 42,053 shares; 2025Q4: 52,573 shares 52,573$313K<0.01%+10,520Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 56,726 shares; 2025Q1: 131,351 shares; 2025Q2: 10,758 shares; 2025Q3: not reported; 2025Q4: 10,754 shares 10,754$313K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 67,355 shares; 2025Q1: 572,860 shares; 2025Q2: 237,336 shares; 2025Q3: 122,759 shares; 2025Q4: 30,997 shares 30,997$313K<0.01%-91,762Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,736 shares; 2024Q4: 83,314 shares; 2025Q1: 144,018 shares; 2025Q2: 179,889 shares; 2025Q3: 22,126 shares; 2025Q4: 43,410 shares 43,410$313K<0.01%+21,284Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 105,250 shares; 2025Q1: 149,003 shares; 2025Q2: 12,502 shares; 2025Q3: 14,912 shares; 2025Q4: 2,727 shares 2,727$313K<0.01%-12,185Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 15,436 shares; 2025Q3: 15,645 shares; 2025Q4: 11,231 shares 11,231$312K<0.01%-4,414Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 25,273 shares; 2025Q1: 66,615 shares; 2025Q2: 242,447 shares; 2025Q3: 88,839 shares; 2025Q4: 35,216 shares 35,216$312K<0.01%-53,623Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 27,126 shares; 2025Q1: 38,849 shares; 2025Q2: 39,995 shares; 2025Q3: not reported; 2025Q4: 2,877 shares 2,877$312K<0.01%newTimeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,221 shares; 2025Q1: 49,342 shares; 2025Q2: not reported; 2025Q3: 33,828 shares; 2025Q4: 11,740 shares 11,740$312K<0.01%-22,088Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,466 shares; 2025Q3: not reported; 2025Q4: 6,172 shares 6,172$312K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 20,808 shares; 2025Q1: 40,184 shares; 2025Q2: 51,398 shares; 2025Q3: 21,853 shares; 2025Q4: 15,367 shares 15,367$311K<0.01%-6,486Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 30,912 shares; 2025Q1: 49,685 shares; 2025Q2: 43,339 shares; 2025Q3: not reported; 2025Q4: 6,727 shares 6,727$311K<0.01%newTimeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: not reported; 2025Q1: 8,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,119 shares 9,119$311K<0.01%newTimeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 37,194 shares; 2025Q3: 18,776 shares; 2025Q4: 8,023 shares 8,023$311K<0.01%-10,753Timeline
UBRPROSHARES 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: 11,786 shares 11,786$311K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,497 shares; 2024Q4: 179,145 shares; 2025Q1: 120,879 shares; 2025Q2: 134,957 shares; 2025Q3: 58,206 shares; 2025Q4: 34,369 shares 34,369$310K<0.01%-23,837Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,950 shares; 2025Q1: 750,713 shares; 2025Q2: 256,051 shares; 2025Q3: 107,573 shares; 2025Q4: 130,846 shares 130,846$310K<0.01%+23,273Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,879 shares; 2024Q4: not reported; 2025Q1: 56,781 shares; 2025Q2: 18,229 shares; 2025Q3: not reported; 2025Q4: 21,012 shares 21,012$310K<0.01%newTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 111,386 shares; 2025Q1: 38,743 shares; 2025Q2: 8,841 shares; 2025Q3: 53,361 shares; 2025Q4: 5,824 shares 5,824$310K<0.01%-47,537Timeline
RAPPRAPPORT 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: 24,471 shares; 2025Q2: 24,884 shares; 2025Q3: 21,143 shares; 2025Q4: 10,208 shares 10,208$310K<0.01%-10,935Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 3,712 shares; 2025Q1: 12,238 shares; 2025Q2: 7,939 shares; 2025Q3: 1,691 shares; 2025Q4: 3,006 shares 3,006$309K<0.01%+1,315Timeline

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