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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $73,540,863,882 across 2,642 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$73.5B
Holdings
2,642
Top 10 weight
27.78%
New
290
Sold out
202

Part of the filer group Corient Private Wealth LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,746,722$475M
IVVadded+576,567$395M
MSFTadded+705,828$342M
NVDAadded+1,769,988$329M
VOOadded+454,921$285M

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
QQQexited-584,785-$350M
RTXexited-1,500,519-$249M
PWRexited-484,600-$197M
IQLTreduced-2,437,215-$111M
FNDFreduced-2,125,918-$96.1M

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/A 0001948780-26-000003, largest first. % of portfolio is the value over $73,540,863,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 12,724 shares; 2025Q1: 12,189 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,992 shares 11,992$392K<0.01%-166Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 13,975 shares; 2025Q1: not reported; 2025Q2: 13,124 shares; 2025Q3: 15,005 shares; 2025Q4: 7,467 shares 7,467$391K<0.01%-7,538Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,553 shares; 2025Q1: 13,198 shares; 2025Q2: 2,736 shares; 2025Q3: 4,522 shares; 2025Q4: 4,015 shares 4,015$391K<0.01%-507Timeline
SILGLOBAL 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: 4,676 shares; 2025Q4: 4,676 shares 4,676$391K<0.01%0Timeline
DFAWDIMENSIONAL 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: 5,131 shares; 2025Q2: not reported; 2025Q3: 5,267 shares; 2025Q4: 5,275 shares 5,275$390K<0.01%+8Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$389K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,831 shares; 2025Q1: 4,435 shares; 2025Q2: 2,540 shares; 2025Q3: 2,485 shares; 2025Q4: 1,364 shares 1,364$389K<0.01%-1,121Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,224 shares; 2025Q3: 5,327 shares; 2025Q4: 5,632 shares 5,632$389K<0.01%+305Timeline
STRIVE INCSTRIVE 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: 525,700 shares 525,700$388K<0.01%new
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 3,320 shares; 2025Q1: 3,329 shares; 2025Q2: 3,338 shares; 2025Q3: 3,346 shares; 2025Q4: 3,365 shares 3,365$387K<0.01%+19Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,245 shares; 2025Q1: 4,621 shares; 2025Q2: 5,091 shares; 2025Q3: 4,913 shares; 2025Q4: 5,302 shares 5,302$387K<0.01%+389Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,717 shares; 2024Q4: 153,924 shares; 2025Q1: 121,784 shares; 2025Q2: 61,359 shares; 2025Q3: 45,190 shares; 2025Q4: 43,363 shares 43,363$387K<0.01%-1,827Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,246 shares; 2025Q3: 29,815 shares; 2025Q4: 37,953 shares 37,953$386K<0.01%+8,138Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: 4,587 shares; 2025Q3: 4,768 shares; 2025Q4: 4,914 shares 4,914$385K<0.01%+146Timeline
BANFBANCFIRST 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: 2,317 shares; 2025Q4: 3,623 shares 3,623$384K<0.01%+1,306Timeline
SYLDCAMBRIA 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: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares 5,524$384K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,800 shares; 2025Q1: 4,060 shares; 2025Q2: 3,198 shares; 2025Q3: 3,026 shares; 2025Q4: 3,576 shares 3,576$384K<0.01%+550Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: 166,788 shares; 2025Q1: not reported; 2025Q2: 113,149 shares; 2025Q3: 25,014 shares; 2025Q4: 25,014 shares 25,014$383K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,273 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 7,612 shares; 2025Q4: 7,736 shares 7,736$381K<0.01%+124Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 11,643 shares; 2025Q1: 11,324 shares; 2025Q2: 10,879 shares; 2025Q3: 9,241 shares; 2025Q4: 8,564 shares 8,564$380K<0.01%-677Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 9,102 shares; 2025Q1: 9,065 shares; 2025Q2: 8,606 shares; 2025Q3: 8,863 shares; 2025Q4: 10,281 shares 10,281$379K<0.01%+1,418Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 1,259 shares; 2025Q1: 1,170 shares; 2025Q2: 1,101 shares; 2025Q3: 1,336 shares; 2025Q4: 1,821 shares 1,821$379K<0.01%+485Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares 30,001$379K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,141 shares; 2025Q1: 6,188 shares; 2025Q2: 6,141 shares; 2025Q3: 6,153 shares; 2025Q4: 6,122 shares 6,122$379K<0.01%-31Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,199 shares 15,199$378K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 3,896 shares; 2025Q1: 3,754 shares; 2025Q2: 4,948 shares; 2025Q3: 5,519 shares; 2025Q4: 4,829 shares 4,829$377K<0.01%-690Timeline
RXSTRXSIGHT 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: 30,162 shares; 2025Q4: 36,095 shares 36,095$376K<0.01%+5,933Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 2,327 shares; 2025Q4: 3,084 shares 3,084$375K<0.01%+757Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,428 shares; 2025Q1: 19,333 shares; 2025Q2: 22,690 shares; 2025Q3: 19,352 shares; 2025Q4: 31,680 shares 31,680$374K<0.01%+12,328Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,297 shares; 2024Q4: 1,254,454 shares; 2025Q1: 1,081,323 shares; 2025Q2: 962,290 shares; 2025Q3: 855,081 shares; 2025Q4: 5,712 shares 5,712$374K<0.01%-849,369
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,088 shares 5,088$373K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,002 shares; 2024Q4: 594,530 shares; 2025Q1: 595,094 shares; 2025Q2: 596,962 shares; 2025Q3: 608,276 shares; 2025Q4: 11,991 shares 11,991$372K<0.01%-596,285Timeline
THRMGENTHERM 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: 9,943 shares; 2025Q3: 9,838 shares; 2025Q4: 10,131 shares 10,131$371K<0.01%+293Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 3,413 shares 3,413$370K<0.01%-1,574Timeline
CALYCALLAWAY GOLF 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: 26,012 shares; 2025Q3: 31,218 shares; 2025Q4: 31,720 shares 31,720$370K<0.01%+502Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,514 shares; 2024Q4: 103,256 shares; 2025Q1: 35,941 shares; 2025Q2: 12,412 shares; 2025Q3: 4,735 shares; 2025Q4: 7,881 shares 7,881$370K<0.01%+3,146Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 6,815 shares; 2025Q1: 7,061 shares; 2025Q2: 6,224 shares; 2025Q3: 6,226 shares; 2025Q4: 6,234 shares 6,234$370K<0.01%+8Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 122,649 shares; 2025Q1: 122,649 shares; 2025Q2: 120,865 shares; 2025Q3: 129,969 shares; 2025Q4: 175,791 shares 175,791$369K<0.01%+45,822Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,460 shares; 2024Q4: 222,380 shares; 2025Q1: 227,668 shares; 2025Q2: 205,595 shares; 2025Q3: 196,291 shares; 2025Q4: 186,375 shares 186,375$369K<0.01%-9,916Timeline
OCULOCULAR THERAPEUTIX 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: 30,415 shares; 2025Q4: 30,215 shares 30,215$367K<0.01%-200Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 10,593 shares; 2025Q1: 8,033 shares; 2025Q2: 8,909 shares; 2025Q3: 6,070 shares; 2025Q4: 7,778 shares 7,778$366K<0.01%+1,708Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,733 shares; 2025Q2: 15,067 shares; 2025Q3: not reported; 2025Q4: 5,986 shares 5,986$365K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 69,294 shares; 2025Q1: 23,263 shares; 2025Q2: 23,176 shares; 2025Q3: 22,498 shares; 2025Q4: 25,637 shares 25,637$365K<0.01%+3,139Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 19,012 shares; 2025Q1: 18,937 shares; 2025Q2: 18,905 shares; 2025Q3: 19,314 shares; 2025Q4: 19,597 shares 19,597$365K<0.01%+283Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 7,008 shares; 2025Q4: 7,866 shares 7,866$364K<0.01%+858Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 18,542 shares; 2025Q1: 19,315 shares; 2025Q2: 18,682 shares; 2025Q3: 14,372 shares; 2025Q4: 16,684 shares 16,684$363K<0.01%+2,312Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 14,817 shares; 2025Q1: 24,103 shares; 2025Q2: 15,070 shares; 2025Q3: 17,002 shares; 2025Q4: 15,282 shares 15,282$363K<0.01%-1,720Timeline
CXMSPRINKLR 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: 25,871 shares; 2025Q4: 46,394 shares 46,394$361K<0.01%+20,523Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,814 shares; 2025Q1: 21,589 shares; 2025Q2: 20,036 shares; 2025Q3: 19,487 shares; 2025Q4: 18,076 shares 18,076$360K<0.01%-1,411Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 19,486 shares; 2025Q1: 18,034 shares; 2025Q2: 6,823 shares; 2025Q3: 6,940 shares; 2025Q4: 9,308 shares 9,308$360K<0.01%+2,368Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,506 shares; 2025Q1: 2,843 shares; 2025Q2: 2,804 shares; 2025Q3: 2,823 shares; 2025Q4: 3,308 shares 3,308$359K<0.01%+485Timeline
SPXSDIREXION 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: 10,115 shares 10,115$359K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,348 shares; 2025Q1: 4,230 shares; 2025Q2: 5,623 shares; 2025Q3: 7,127 shares; 2025Q4: 7,215 shares 7,215$358K<0.01%+88Timeline
KIOKKR INCOME OPPORTUNITIES 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: 30,841 shares; 2025Q3: 30,000 shares; 2025Q4: 30,841 shares 30,841$357K<0.01%+841Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: 11,687 shares; 2025Q3: 13,296 shares; 2025Q4: 14,899 shares 14,899$357K<0.01%+1,603Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,760 shares 13,760$357K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares 3,235$356K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: 5,258 shares; 2025Q2: 1,349 shares; 2025Q3: 1,364 shares; 2025Q4: 1,394 shares 1,394$356K<0.01%+30Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,326 shares; 2024Q4: 96,800 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 95,467 shares; 2025Q4: 96,800 shares 96,800$354K<0.01%+1,333Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares 3,841$354K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,362 shares; 2025Q3: 32,736 shares; 2025Q4: 28,105 shares 28,105$354K<0.01%-4,631Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 56,930 shares; 2025Q1: 42,096 shares; 2025Q2: 41,258 shares; 2025Q3: 46,283 shares; 2025Q4: 45,816 shares 45,816$353K<0.01%-467Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 50,655 shares; 2025Q1: not reported; 2025Q2: 21,622 shares; 2025Q3: 21,265 shares; 2025Q4: 20,295 shares 20,295$353K<0.01%-970Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale 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: 8,092 shares 8,092$353K<0.01%newTimeline
RRCRANGE RES 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: 7,318 shares; 2025Q4: 9,995 shares 9,995$353K<0.01%+2,677Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,897 shares; 2025Q1: 4,113 shares; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 10,052 shares 10,052$353K<0.01%+6,175Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 56,972 shares; 2025Q1: 56,972 shares; 2025Q2: 56,972 shares; 2025Q3: 56,829 shares; 2025Q4: 55,918 shares 55,918$352K<0.01%-911Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 24,591 shares; 2025Q1: not reported; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares 24,281$351K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 2,780 shares; 2025Q1: 2,580 shares; 2025Q2: 2,786 shares; 2025Q3: 2,129 shares; 2025Q4: 2,139 shares 2,139$350K<0.01%+10Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 6,627 shares; 2025Q1: not reported; 2025Q2: 12,841 shares; 2025Q3: 11,698 shares; 2025Q4: 9,550 shares 9,550$349K<0.01%-2,148Timeline
SNSHARKNINJA 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: 2,721 shares; 2025Q3: 2,656 shares; 2025Q4: 3,122 shares 3,122$349K<0.01%+466Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares 6,527$349K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,056 shares 211,056$348K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 15,772 shares; 2025Q3: 18,072 shares; 2025Q4: 18,072 shares 18,072$348K<0.01%0Timeline
XVVISHARES 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: 6,580 shares; 2025Q3: 6,587 shares; 2025Q4: 6,595 shares 6,595$348K<0.01%+8Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares; 2025Q3: 17,218 shares; 2025Q4: 18,117 shares 18,117$347K<0.01%+899Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 1,537 shares; 2025Q1: 1,592 shares; 2025Q2: 1,535 shares; 2025Q3: 1,550 shares; 2025Q4: 1,604 shares 1,604$347K<0.01%+54Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 8,438 shares; 2025Q1: 3,490 shares; 2025Q2: 5,388 shares; 2025Q3: 5,423 shares; 2025Q4: 3,163 shares 3,163$347K<0.01%-2,260Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,436 shares; 2025Q4: 5,456 shares 5,456$346K<0.01%+20Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: 15,128 shares; 2025Q2: 7,551 shares; 2025Q3: 7,343 shares; 2025Q4: 8,993 shares 8,993$346K<0.01%+1,650Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,236 shares; 2025Q2: 1,618 shares; 2025Q3: 1,068 shares; 2025Q4: 1,075 shares 1,075$346K<0.01%+7Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares 9,822$345K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,073 shares; 2024Q4: 28,410 shares; 2025Q1: 45,295 shares; 2025Q2: 142,721 shares; 2025Q3: 37,121 shares; 2025Q4: 72,946 shares 72,946$344K<0.01%+35,825Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares 6,710$344K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 9,630 shares; 2025Q3: 12,913 shares; 2025Q4: 11,036 shares 11,036$343K<0.01%-1,877Timeline
MNROMONRO 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: 34,004 shares; 2025Q3: 17,103 shares; 2025Q4: 17,130 shares 17,130$343K<0.01%+27Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 14,862 shares; 2025Q1: 16,841 shares; 2025Q2: 14,511 shares; 2025Q3: 25,560 shares; 2025Q4: 25,898 shares 25,898$343K<0.01%+338Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 17,950 shares; 2025Q1: 23,730 shares; 2025Q2: 21,147 shares; 2025Q3: 19,486 shares; 2025Q4: 19,840 shares 19,840$342K<0.01%+354Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 4,902 shares 4,902$342K<0.01%-297Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 4,356 shares; 2025Q1: 5,651 shares; 2025Q2: 4,769 shares; 2025Q3: 3,991 shares; 2025Q4: 3,389 shares 3,389$341K<0.01%-602Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 84,085 shares; 2025Q1: 63,753 shares; 2025Q2: 18,030 shares; 2025Q3: 12,050 shares; 2025Q4: 9,653 shares 9,653$341K<0.01%-2,397Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 11,038 shares; 2025Q1: 12,708 shares; 2025Q2: 12,065 shares; 2025Q3: 12,056 shares; 2025Q4: 19,231 shares 19,231$341K<0.01%+7,175Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,881 shares; 2025Q1: 9,258 shares; 2025Q2: 8,987 shares; 2025Q3: 9,272 shares; 2025Q4: 7,426 shares 7,426$341K<0.01%-1,846Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 142,208 shares; 2025Q1: 117,843 shares; 2025Q2: 71,554 shares; 2025Q3: 78,883 shares; 2025Q4: 39,394 shares 39,394$340K<0.01%-39,489Timeline
TSLYTIDAL 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: 9,054 shares 9,054$340K<0.01%newTimeline
YANGDIREXION 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: 13,043 shares; 2025Q2: 13,113 shares; 2025Q3: 13,356 shares; 2025Q4: 13,507 shares 13,507$340K<0.01%+151Timeline
DMCDEL MONTE 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: 7,904 shares; 2025Q4: 9,527 shares 9,527$339K<0.01%+1,623Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,843 shares 2,843$339K<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,559 shares; 2024Q4: 160,559 shares; 2025Q1: 160,559 shares; 2025Q2: 160,559 shares; 2025Q3: 160,559 shares; 2025Q4: 160,559 shares 160,559$339K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,653 shares; 2025Q1: 62,979 shares; 2025Q2: 62,653 shares; 2025Q3: 62,653 shares; 2025Q4: 64,269 shares 64,269$339K<0.01%+1,616Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 79,112 shares; 2025Q1: 80,248 shares; 2025Q2: 81,770 shares; 2025Q3: 86,951 shares; 2025Q4: 84,237 shares 84,237$339K<0.01%-2,714Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 35,584 shares; 2025Q1: 13,066 shares; 2025Q2: 11,180 shares; 2025Q3: 11,495 shares; 2025Q4: 5,626 shares 5,626$338K<0.01%-5,869Timeline
HGHAMILTON INSURANCE GROUP 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: 10,659 shares; 2025Q3: 11,145 shares; 2025Q4: 12,095 shares 12,095$337K<0.01%+950Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,000 shares; 2025Q1: 2,130 shares; 2025Q2: 2,110 shares; 2025Q3: 2,135 shares; 2025Q4: 2,009 shares 2,009$337K<0.01%-126Timeline
IHSIHS HOLDING 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: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$336K<0.01%0Timeline
BKHBLACK HILLS 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: 4,453 shares; 2025Q3: 4,600 shares; 2025Q4: 4,804 shares 4,804$334K<0.01%+204Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 12,611 shares; 2025Q1: 10,560 shares; 2025Q2: 12,040 shares; 2025Q3: 11,826 shares; 2025Q4: 12,309 shares 12,309$334K<0.01%+483Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 15,953 shares; 2025Q1: 26,094 shares; 2025Q2: 41,374 shares; 2025Q3: 39,691 shares; 2025Q4: 31,919 shares 31,919$334K<0.01%-7,772Timeline
CHWYCHEWY 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: 10,064 shares 10,064$333K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS 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: 6,159 shares 6,159$333K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares 3,522$333K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 21,724 shares; 2025Q1: 20,893 shares; 2025Q2: 22,250 shares; 2025Q3: 17,727 shares; 2025Q4: 15,909 shares 15,909$331K<0.01%-1,818Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 7,831 shares; 2025Q1: 9,627 shares; 2025Q2: 8,095 shares; 2025Q3: 8,425 shares; 2025Q4: 8,634 shares 8,634$331K<0.01%+209Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 226,801 shares; 2025Q1: 285,565 shares; 2025Q2: 32,367 shares; 2025Q3: 32,382 shares; 2025Q4: 31,329 shares 31,329$330K<0.01%-1,053Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,723 shares; 2025Q3: 29,774 shares; 2025Q4: 26,043 shares 26,043$330K<0.01%-3,731Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 5,617 shares; 2025Q1: 5,643 shares; 2025Q2: 7,057 shares; 2025Q3: 6,993 shares; 2025Q4: 7,666 shares 7,666$328K<0.01%+673Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,134 shares; 2025Q1: 10,100 shares; 2025Q2: 21,333 shares; 2025Q3: 19,379 shares; 2025Q4: 19,663 shares 19,663$327K<0.01%+284Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 11,562 shares; 2025Q1: 11,712 shares; 2025Q2: 31,869 shares; 2025Q3: 32,029 shares; 2025Q4: 21,391 shares 21,391$327K<0.01%-10,638Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 21,300 shares; 2025Q1: 34,852 shares; 2025Q2: 37,165 shares; 2025Q3: 35,874 shares; 2025Q4: 43,389 shares 43,389$327K<0.01%+7,515Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,655 shares; 2025Q1: 11,007 shares; 2025Q2: 11,025 shares; 2025Q3: 19,225 shares; 2025Q4: 24,319 shares 24,319$325K<0.01%+5,094Timeline
ONCBEONE MEDICINES 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: 845 shares; 2025Q4: 1,069 shares 1,069$325K<0.01%+224Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,239 shares; 2025Q4: 14,224 shares 14,224$325K<0.01%-15Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,321 shares; 2025Q1: 3,007 shares; 2025Q2: 2,482 shares; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482$325K<0.01%newTimeline
AIRRFIRST 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: 3,000 shares; 2025Q4: 3,300 shares 3,300$324K<0.01%+300Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 16,362 shares; 2025Q1: 11,057 shares; 2025Q2: 20,614 shares; 2025Q3: 18,202 shares; 2025Q4: 24,378 shares 24,378$324K<0.01%+6,176Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 3,376 shares; 2025Q3: 3,185 shares; 2025Q4: 4,357 shares 4,357$324K<0.01%+1,172Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: not reported; 2025Q1: 7,582 shares; 2025Q2: 7,442 shares; 2025Q3: 8,334 shares; 2025Q4: 8,406 shares 8,406$323K<0.01%+72Timeline
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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$322K<0.01%0Timeline
TLTEFLEXSHARES 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: 5,043 shares 5,043$322K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 22,111 shares; 2025Q1: 14,904 shares; 2025Q2: 21,166 shares; 2025Q3: 19,254 shares; 2025Q4: 17,198 shares 17,198$322K<0.01%-2,056Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,510 shares; 2025Q1: 9,339 shares; 2025Q2: 9,747 shares; 2025Q3: 5,958 shares; 2025Q4: 6,368 shares 6,368$321K<0.01%+410Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 124,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,497 shares; 2025Q4: 38,976 shares 38,976$321K<0.01%-10,521Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,798 shares; 2024Q4: 77,798 shares; 2025Q1: not reported; 2025Q2: 77,798 shares; 2025Q3: 77,824 shares; 2025Q4: 77,845 shares 77,845$321K<0.01%+21Timeline
PBTPERMIAN BASIN RTY 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: 18,840 shares; 2025Q4: 18,891 shares 18,891$320K<0.01%+51Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,675 shares; 2025Q1: 3,754 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 2,003 shares 2,003$320K<0.01%+100Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,405 shares; 2025Q3: 5,419 shares; 2025Q4: 5,381 shares 5,381$320K<0.01%-38Timeline
BEKEKE 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: 12,564 shares; 2025Q4: 20,350 shares 20,350$320K<0.01%+7,786Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$320K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 26,153 shares; 2025Q1: 26,691 shares; 2025Q2: 20,332 shares; 2025Q3: 20,183 shares; 2025Q4: 15,843 shares 15,843$319K<0.01%-4,340Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,112 shares; 2025Q3: 25,296 shares; 2025Q4: 22,096 shares 22,096$319K<0.01%-3,200Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,108 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 6,852 shares; 2025Q4: 2,867 shares 2,867$317K<0.01%-3,985Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,426 shares; 2025Q3: not reported; 2025Q4: 12,234 shares 12,234$315K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,665 shares; 2025Q1: not reported; 2025Q2: 12,989 shares; 2025Q3: 13,499 shares; 2025Q4: 20,527 shares 20,527$314K<0.01%+7,028Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares 1,519$314K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 10,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,784 shares 24,784$313K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 19,259 shares; 2025Q2: 22,220 shares; 2025Q3: 22,273 shares; 2025Q4: 23,587 shares 23,587$312K<0.01%+1,314Timeline
FTDRFRONTDOOR 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: 4,314 shares; 2025Q3: 4,982 shares; 2025Q4: 5,409 shares 5,409$312K<0.01%+427Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,592 shares; 2025Q1: 5,705 shares; 2025Q2: 4,147 shares; 2025Q3: 3,883 shares; 2025Q4: 4,018 shares 4,018$312K<0.01%+135Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 33,689 shares; 2025Q1: 23,076 shares; 2025Q2: not reported; 2025Q3: 54,357 shares; 2025Q4: 61,129 shares 61,129$312K<0.01%+6,772Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 3,947 shares; 2025Q4: 4,206 shares 4,206$311K<0.01%+259Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,569 shares; 2025Q4: 13,883 shares 13,883$310K<0.01%-60,686Timeline
ANIKANIKA 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: not reported; 2025Q2: not reported; 2025Q3: 30,900 shares; 2025Q4: 32,224 shares 32,224$310K<0.01%+1,324Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,175 shares; 2025Q1: 18,175 shares; 2025Q2: 18,175 shares; 2025Q3: 18,175 shares; 2025Q4: 21,517 shares 21,517$309K<0.01%+3,342Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,351 shares; 2025Q1: 39,828 shares; 2025Q2: 35,440 shares; 2025Q3: 35,633 shares; 2025Q4: 30,927 shares 30,927$309K<0.01%-4,706Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,052 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,002 shares; 2025Q4: 10,167 shares 10,167$309K<0.01%+165Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 7,125 shares 7,125$308K<0.01%+1,634Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale 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: 7,170 shares 7,170$308K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,836 shares; 2025Q1: 10,984 shares; 2025Q2: 9,377 shares; 2025Q3: 9,611 shares; 2025Q4: 11,268 shares 11,268$308K<0.01%+1,657Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,204 shares; 2025Q1: 2,956 shares; 2025Q2: 2,319 shares; 2025Q3: 4,126 shares; 2025Q4: 3,784 shares 3,784$307K<0.01%-342Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,594 shares; 2025Q1: 5,244 shares; 2025Q2: 3,644 shares; 2025Q3: 3,344 shares; 2025Q4: 3,644 shares 3,644$307K<0.01%+300Timeline
AIQGLOBAL 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: 6,139 shares; 2025Q4: 6,026 shares 6,026$307K<0.01%-113Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 23,639 shares; 2025Q1: 20,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,878 shares 21,878$307K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,488 shares; 2025Q4: 1,643 shares 1,643$306K<0.01%+155Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,291 shares 7,291$306K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,303 shares; 2024Q4: 65,062 shares; 2025Q1: 55,550 shares; 2025Q2: 24,960 shares; 2025Q3: 33,252 shares; 2025Q4: 49,961 shares 49,961$305K<0.01%+16,709Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,934 shares; 2024Q4: 114,971 shares; 2025Q1: 122,774 shares; 2025Q2: 22,484 shares; 2025Q3: 26,403 shares; 2025Q4: 27,152 shares 27,152$305K<0.01%+749Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,971 shares 8,971$304K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 56,232 shares; 2025Q4: 66,232 shares 66,232$304K<0.01%+10,000Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,311 shares; 2025Q3: 9,573 shares; 2025Q4: 17,875 shares 17,875$304K<0.01%+8,302Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,355 shares; 2025Q4: 12,600 shares 12,600$303K<0.01%+2,245Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares 6,525$303K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 15,285 shares; 2025Q1: 14,829 shares; 2025Q2: 14,867 shares; 2025Q3: not reported; 2025Q4: 15,057 shares 15,057$302K<0.01%newTimeline
CMDTPIMCO 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: 10,957 shares 10,957$302K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,733 shares; 2025Q1: 2,594 shares; 2025Q2: 3,133 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares 2,597$302K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares 4,906$302K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,539 shares 2,539$301K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,721 shares; 2025Q1: 1,545 shares; 2025Q2: 1,176 shares; 2025Q3: 946 shares; 2025Q4: 917 shares 917$300K<0.01%-29Timeline
YINNDIREXION 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: 7,028 shares 7,028$299K<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,858 shares; 2025Q2: 2,919 shares; 2025Q3: 2,939 shares; 2025Q4: 2,961 shares 2,961$299K<0.01%+22Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,783 shares; 2025Q1: 11,775 shares; 2025Q2: 11,133 shares; 2025Q3: 11,728 shares; 2025Q4: 11,887 shares 11,887$297K<0.01%+159Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,427 shares; 2025Q1: 8,451 shares; 2025Q2: 8,218 shares; 2025Q3: 8,376 shares; 2025Q4: 8,974 shares 8,974$295K<0.01%+598Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares 11,815$295K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,951 shares; 2025Q3: not reported; 2025Q4: 5,326 shares 5,326$294K<0.01%newTimeline
TECSDIREXION 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: 17,000 shares 17,000$294K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,197 shares; 2025Q1: 5,143 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,145 shares 5,145$293K<0.01%+1Timeline
GUESS? INCGUESS? 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: 16,915 shares; 2025Q3: 17,466 shares; 2025Q4: 17,466 shares 17,466$293K<0.01%0
NNNEXTNAV 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: 17,121 shares; 2025Q3: 17,121 shares; 2025Q4: 17,521 shares 17,521$292K<0.01%+400Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 19,665 shares; 2025Q1: 15,606 shares; 2025Q2: 15,920 shares; 2025Q3: 25,921 shares; 2025Q4: 12,413 shares 12,413$291K<0.01%-13,508Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale 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: 7,874 shares 7,874$290K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 13,404 shares; 2025Q1: 12,871 shares; 2025Q2: 11,419 shares; 2025Q3: 10,980 shares; 2025Q4: 11,081 shares 11,081$290K<0.01%+101Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 57,500 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$290K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,236 shares; 2025Q4: 4,214 shares 4,214$290K<0.01%-22Timeline
ARCBARCBEST 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: 3,915 shares; 2025Q3: 3,961 shares; 2025Q4: 3,889 shares 3,889$289K<0.01%-72Timeline
CNXCCONCENTRIX 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: 5,403 shares; 2025Q3: not reported; 2025Q4: 6,940 shares 6,940$289K<0.01%newTimeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares 10,270$288K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 19,987 shares; 2025Q1: 19,687 shares; 2025Q2: 22,235 shares; 2025Q3: 15,827 shares; 2025Q4: 6,788 shares 6,788$288K<0.01%-9,039Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,255 shares; 2025Q3: 29,172 shares; 2025Q4: 25,199 shares 25,199$288K<0.01%-3,973Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,242 shares; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 6,472 shares; 2025Q4: 2,705 shares 2,705$288K<0.01%-3,767Timeline
COLMCOLUMBIA SPORTSWEAR 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: 5,219 shares 5,219$288K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,062 shares; 2024Q4: 47,137 shares; 2025Q1: 47,062 shares; 2025Q2: 47,062 shares; 2025Q3: 47,062 shares; 2025Q4: 45,062 shares 45,062$287K<0.01%-2,000Timeline
CAPEDOUBLELINE 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: 8,902 shares; 2025Q4: 8,902 shares 8,902$287K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,692 shares; 2025Q1: 2,280 shares; 2025Q2: 3,257 shares; 2025Q3: 4,410 shares; 2025Q4: 2,000 shares 2,000$287K<0.01%-2,410Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: not reported; 2025Q4: 1,601 shares 1,601$287K<0.01%newTimeline
HLNEHAMILTON LANE 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: 3,055 shares; 2025Q4: 2,125 shares 2,125$286K<0.01%-930Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,003 shares; 2024Q4: 24,696 shares; 2025Q1: 20,534 shares; 2025Q2: 47,177 shares; 2025Q3: 41,521 shares; 2025Q4: 40,795 shares 40,795$285K<0.01%-726Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,794 shares; 2024Q4: 51,483 shares; 2025Q1: 45,855 shares; 2025Q2: 49,153 shares; 2025Q3: not reported; 2025Q4: 13,155 shares 13,155$285K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 2,830 shares; 2025Q4: 2,993 shares 2,993$285K<0.01%+163Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,470 shares; 2025Q1: 18,397 shares; 2025Q2: 20,889 shares; 2025Q3: 22,909 shares; 2025Q4: 23,314 shares 23,314$285K<0.01%+405Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,818 shares; 2025Q4: 1,929 shares 1,929$284K<0.01%+111Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 1,817 shares; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 3,326 shares; 2025Q4: 2,375 shares 2,375$283K<0.01%-951Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: not reported; 2025Q4: 20,336 shares 20,336$283K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 1,906 shares; 2025Q2: 1,956 shares; 2025Q3: 2,089 shares; 2025Q4: 1,372 shares 1,372$283K<0.01%-717Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 5,179 shares; 2025Q4: 2,596 shares 2,596$282K<0.01%-2,583Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 3,994 shares; 2025Q3: 3,392 shares; 2025Q4: 3,036 shares 3,036$281K<0.01%-356Timeline
MKTXMARKETAXESS 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: 2,214 shares; 2025Q3: 1,998 shares; 2025Q4: 1,552 shares 1,552$281K<0.01%-446Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,874 shares; 2025Q1: 8,162 shares; 2025Q2: 7,969 shares; 2025Q3: not reported; 2025Q4: 9,698 shares 9,698$280K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 2,395 shares; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094$280K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares 7,710$279K<0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,647 shares; 2024Q4: 94,786 shares; 2025Q1: 75,437 shares; 2025Q2: 75,437 shares; 2025Q3: 21,390 shares; 2025Q4: 23,590 shares 23,590$279K<0.01%+2,200Timeline
FGF&G ANNUITIES & LIFE 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: 977 shares; 2025Q4: 9,028 shares 9,028$279K<0.01%+8,051Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,861 shares; 2025Q1: 2,843 shares; 2025Q2: 5,630 shares; 2025Q3: 3,166 shares; 2025Q4: 3,156 shares 3,156$278K<0.01%-10Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,813 shares; 2025Q1: 4,908 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 4,421 shares 4,421$277K<0.01%-2,550Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 16,544 shares; 2025Q1: 17,030 shares; 2025Q2: 17,000 shares; 2025Q3: 17,632 shares; 2025Q4: 18,694 shares 18,694$277K<0.01%+1,062Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 12,131 shares; 2025Q1: not reported; 2025Q2: 11,030 shares; 2025Q3: 9,138 shares; 2025Q4: 8,966 shares 8,966$277K<0.01%-172Timeline
VSATVIASAT 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: 8,039 shares 8,039$277K<0.01%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,509 shares; 2025Q3: 6,993 shares; 2025Q4: 6,883 shares 6,883$276K<0.01%-110Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,066 shares; 2025Q4: 4,534 shares 4,534$276K<0.01%-1,532Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 9,715 shares; 2025Q1: 9,287 shares; 2025Q2: 7,427 shares; 2025Q3: 8,417 shares; 2025Q4: 7,055 shares 7,055$276K<0.01%-1,362Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,027 shares; 2025Q4: 1,197 shares 1,197$276K<0.01%+170Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,512 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares 2,308$275K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,028 shares 9,028$275K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,343 shares; 2025Q1: 33,684 shares; 2025Q2: 27,453 shares; 2025Q3: 19,480 shares; 2025Q4: 6,966 shares 6,966$275K<0.01%-12,514Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,022 shares 11,022$274K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,290 shares; 2025Q1: 8,729 shares; 2025Q2: 8,698 shares; 2025Q3: 7,777 shares; 2025Q4: 6,584 shares 6,584$274K<0.01%-1,193Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares 2,499$274K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares 18,841$274K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 15,311 shares; 2025Q1: 6,994 shares; 2025Q2: not reported; 2025Q3: 9,423 shares; 2025Q4: 3,959 shares 3,959$272K<0.01%-5,464Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,610 shares; 2025Q3: 1,844 shares; 2025Q4: 887 shares 887$272K<0.01%-957Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 7,159 shares; 2025Q2: 12,440 shares; 2025Q3: 12,297 shares; 2025Q4: 12,617 shares 12,617$272K<0.01%+320Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares 2,687$270K<0.01%-9Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,325 shares; 2025Q4: 19,707 shares 19,707$270K<0.01%-13,618Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,649 shares 7,649$269K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,143 shares; 2024Q4: 55,089 shares; 2025Q1: 116,959 shares; 2025Q2: 125,938 shares; 2025Q3: 144,348 shares; 2025Q4: 124,770 shares 124,770$269K<0.01%-19,578Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,474 shares; 2025Q4: 3,502 shares 3,502$269K<0.01%+28Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: not reported; 2025Q1: 10,007 shares; 2025Q2: 10,077 shares; 2025Q3: 10,637 shares; 2025Q4: 10,913 shares 10,913$268K<0.01%+276Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,228 shares; 2025Q1: 13,717 shares; 2025Q2: 14,059 shares; 2025Q3: 15,404 shares; 2025Q4: 17,372 shares 17,372$268K<0.01%+1,968Timeline
ITBISHARES 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: 2,551 shares; 2025Q4: 2,761 shares 2,761$268K<0.01%+210Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 6,146 shares; 2025Q4: 6,255 shares 6,255$268K<0.01%+109Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,489 shares 28,489$267K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 13,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,049 shares 14,049$266K<0.01%newTimeline
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: not reported; 2025Q4: 8,984 shares 8,984$266K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,318 shares; 2025Q1: 3,203 shares; 2025Q2: 6,368 shares; 2025Q3: 3,281 shares; 2025Q4: 3,384 shares 3,384$265K<0.01%+103Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,238 shares; 2025Q4: 38,438 shares 38,438$265K<0.01%+1,200Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale 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: 9,369 shares 9,369$264K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 25,769 shares; 2025Q1: 13,176 shares; 2025Q2: not reported; 2025Q3: 11,198 shares; 2025Q4: 37,692 shares 37,692$264K<0.01%+26,494Timeline
AIFDTCW 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: 8,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$263K<0.01%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$263K<0.01%0Timeline
AIFAALLIED GAMING & ENTRTNMNT 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: 668,848 shares 668,848$262K<0.01%newTimeline
WHDCACTUS 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: 4,657 shares; 2025Q3: 5,794 shares; 2025Q4: 5,730 shares 5,730$262K<0.01%-64Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 21,056 shares; 2025Q1: 21,400 shares; 2025Q2: 21,492 shares; 2025Q3: 21,548 shares; 2025Q4: 22,060 shares 22,060$262K<0.01%+512Timeline
AUBATLANTIC UN BANKSHARES 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: 6,998 shares; 2025Q3: 7,137 shares; 2025Q4: 7,408 shares 7,408$262K<0.01%+271Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,413 shares 5,413$261K<0.01%+23Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,938 shares; 2025Q3: 3,431 shares; 2025Q4: 3,546 shares 3,546$261K<0.01%+115Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,063 shares; 2025Q1: 1,109 shares; 2025Q2: 1,031 shares; 2025Q3: 960 shares; 2025Q4: 664 shares 664$261K<0.01%-296Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,930 shares; 2024Q4: 310,211 shares; 2025Q1: 297,928 shares; 2025Q2: 340,144 shares; 2025Q3: 347,544 shares; 2025Q4: 17,188 shares 17,188$261K<0.01%-330,356Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,192 shares; 2025Q1: 5,207 shares; 2025Q2: 5,207 shares; 2025Q3: not reported; 2025Q4: 5,207 shares 5,207$261K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 15,285 shares; 2025Q1: 15,413 shares; 2025Q2: 5,583 shares; 2025Q3: 4,508 shares; 2025Q4: 5,358 shares 5,358$260K<0.01%+850Timeline
RGTIRIGETTI COMPUTING 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: 14,985 shares; 2025Q4: 11,740 shares 11,740$260K<0.01%-3,245Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,356 shares; 2025Q4: 2,390 shares 2,390$260K<0.01%+34Timeline
AIVLWISDOMTREE 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: 2,256 shares 2,256$260K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,961 shares; 2024Q4: 41,133 shares; 2025Q1: 41,306 shares; 2025Q2: 23,187 shares; 2025Q3: 23,303 shares; 2025Q4: 24,944 shares 24,944$259K<0.01%+1,641Timeline
URNMSPROTT 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: 4,633 shares; 2025Q4: 4,708 shares 4,708$258K<0.01%+75Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,406 shares; 2025Q1: 4,096 shares; 2025Q2: 2,410 shares; 2025Q3: 2,107 shares; 2025Q4: 2,519 shares 2,519$257K<0.01%+412Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,423 shares; 2025Q1: 3,333 shares; 2025Q2: 6,748 shares; 2025Q3: 3,663 shares; 2025Q4: 3,903 shares 3,903$257K<0.01%+240Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares 8,604$257K<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,119 shares 16,119$257K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,926 shares 2,926$257K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,418 shares; 2025Q3: 14,331 shares; 2025Q4: 13,924 shares 13,924$256K<0.01%-407Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 38,600 shares; 2025Q1: 30,630 shares; 2025Q2: 17,659 shares; 2025Q3: 13,603 shares; 2025Q4: 11,351 shares 11,351$256K<0.01%-2,252Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,448 shares 11,448$256K<0.01%+373Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 69,262 shares; 2025Q1: 79,239 shares; 2025Q2: 40,300 shares; 2025Q3: 22,708 shares; 2025Q4: 35,727 shares 35,727$256K<0.01%+13,019Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,096 shares; 2025Q1: 15,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$255K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 6,648 shares 6,648$254K<0.01%+849Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,965 shares; 2024Q4: 26,965 shares; 2025Q1: 26,965 shares; 2025Q2: 26,965 shares; 2025Q3: not reported; 2025Q4: 26,965 shares 26,965$253K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,751 shares; 2025Q1: 25,409 shares; 2025Q2: 15,420 shares; 2025Q3: 14,976 shares; 2025Q4: 18,172 shares 18,172$253K<0.01%+3,196Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: not reported; 2025Q4: 3,449 shares 3,449$253K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230 shares 6,230$253K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,148 shares 1,148$252K<0.01%+50Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,920 shares; 2025Q1: 6,883 shares; 2025Q2: 8,804 shares; 2025Q3: 7,838 shares; 2025Q4: 8,302 shares 8,302$252K<0.01%+464Timeline
IPAYAMPLIFY 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: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 4,805 shares; 2025Q4: 4,846 shares 4,846$252K<0.01%+41Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,332 shares; 2025Q1: 3,290 shares; 2025Q2: 3,257 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$252K<0.01%0Timeline
FTMUPUTNAM 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: 32,140 shares 32,140$251K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$251K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 6,309 shares; 2025Q4: 6,455 shares 6,455$251K<0.01%+146Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,692 shares 4,692$250K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,811 shares; 2024Q4: 75,409 shares; 2025Q1: 60,783 shares; 2025Q2: 29,941 shares; 2025Q3: 21,442 shares; 2025Q4: 17,000 shares 17,000$250K<0.01%-4,442Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,581 shares; 2025Q4: 8,682 shares 8,682$250K<0.01%-899Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$249K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,770 shares; 2025Q1: 21,303 shares; 2025Q2: 21,923 shares; 2025Q3: not reported; 2025Q4: 20,459 shares 20,459$249K<0.01%newTimeline
SITMSITIME 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: 664 shares; 2025Q4: 703 shares 703$249K<0.01%+39Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$248K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,828 shares; 2024Q4: 247,828 shares; 2025Q1: not reported; 2025Q2: 243,328 shares; 2025Q3: 247,245 shares; 2025Q4: 247,245 shares 247,245$247K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,187 shares; 2025Q4: 4,891 shares 4,891$247K<0.01%-296Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,219 shares; 2024Q4: 190,061 shares; 2025Q1: 150,634 shares; 2025Q2: 73,252 shares; 2025Q3: 52,014 shares; 2025Q4: 46,384 shares 46,384$247K<0.01%-5,630Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares 10,458$247K<0.01%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,252 shares 8,252$246K<0.01%newTimeline
EROERO COPPER 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: 8,698 shares 8,698$246K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406$246K<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: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,347 shares; 2025Q4: 7,785 shares 7,785$246K<0.01%-42,562Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 11,554 shares; 2025Q3: not reported; 2025Q4: 11,354 shares 11,354$246K<0.01%newTimeline
HUTHUT 8 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: 5,348 shares 5,348$246K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: 4,114 shares; 2025Q2: 4,154 shares; 2025Q3: 6,435 shares; 2025Q4: 7,035 shares 7,035$245K<0.01%+600Timeline
FORMFORMFACTOR 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: 5,632 shares; 2025Q4: 4,389 shares 4,389$245K<0.01%-1,243Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,453 shares 3,453$245K<0.01%-244Timeline
FUTUFUTU HLDGS 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: 1,477 shares; 2025Q4: 1,489 shares 1,489$245K<0.01%+12Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,388 shares; 2025Q4: 3,096 shares 3,096$244K<0.01%-292Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,439 shares 1,439$244K<0.01%-425Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares 2,942$244K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,730 shares; 2025Q1: 3,111 shares; 2025Q2: 2,563 shares; 2025Q3: 2,538 shares; 2025Q4: 2,628 shares 2,628$244K<0.01%+90Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,030 shares; 2025Q1: 19,469 shares; 2025Q2: 20,809 shares; 2025Q3: 21,144 shares; 2025Q4: 22,218 shares 22,218$244K<0.01%+1,074Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,130 shares; 2025Q1: 11,371 shares; 2025Q2: 31,106 shares; 2025Q3: 31,733 shares; 2025Q4: 11,729 shares 11,729$243K<0.01%-20,004Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares 1,304$242K<0.01%0Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,789 shares; 2025Q4: 1,830 shares 1,830$242K<0.01%+41Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,042 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,111 shares; 2025Q4: 5,796 shares 5,796$242K<0.01%-315Timeline
CALXCALIX 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: 4,447 shares; 2025Q3: 4,564 shares; 2025Q4: 4,566 shares 4,566$242K<0.01%+2Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 26,937 shares; 2025Q1: 11,625 shares; 2025Q2: 16,955 shares; 2025Q3: 17,668 shares; 2025Q4: 28,731 shares 28,731$241K<0.01%+11,063Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,544 shares; 2024Q4: 130,452 shares; 2025Q1: 122,803 shares; 2025Q2: 104,838 shares; 2025Q3: 102,886 shares; 2025Q4: 82,536 shares 82,536$241K<0.01%-20,350Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$240K<0.01%newTimeline
NFRAFLEXSHARES 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: 3,958 shares 3,958$239K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 8,106 shares; 2025Q4: 4,566 shares 4,566$239K<0.01%-3,540Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,091 shares; 2025Q4: 4,864 shares 4,864$239K<0.01%+773Timeline
SRSPIRE 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: 2,666 shares; 2025Q4: 2,882 shares 2,882$238K<0.01%+216Timeline
EWYISHARES 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: 2,420 shares 2,420$238K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale 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: 4,767 shares 4,767$237K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,640 shares; 2025Q4: 45,990 shares 45,990$235K<0.01%+4,350Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares 3,261$235K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares 9,928$235K<0.01%newTimeline
AVNSAVANOS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,855 shares 20,855$234K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 39,489 shares; 2025Q1: 61,346 shares; 2025Q2: 61,535 shares; 2025Q3: 61,545 shares; 2025Q4: 62,118 shares 62,118$234K<0.01%+573Timeline
QLYSQUALYS 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: 1,493 shares; 2025Q3: 1,775 shares; 2025Q4: 1,762 shares 1,762$234K<0.01%-13Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 6,538 shares; 2025Q1: 11,879 shares; 2025Q2: 13,252 shares; 2025Q3: 14,821 shares; 2025Q4: 4,523 shares 4,523$234K<0.01%-10,298Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,043 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares 4,058$234K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS 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: 16,136 shares; 2025Q3: 16,670 shares; 2025Q4: 16,487 shares 16,487$233K<0.01%-183Timeline
SPNTSIRIUSPOINT 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: 10,620 shares 10,620$232K<0.01%newTimeline
AXAXOS FINANCIAL 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: 2,528 shares; 2025Q4: 2,696 shares 2,696$232K<0.01%+168Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,232 shares; 2025Q1: 6,123 shares; 2025Q2: 6,157 shares; 2025Q3: 2,457 shares; 2025Q4: 2,579 shares 2,579$231K<0.01%+122Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 13,951 shares; 2025Q1: 13,466 shares; 2025Q2: 10,521 shares; 2025Q3: 10,699 shares; 2025Q4: 10,384 shares 10,384$231K<0.01%-315Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 18,637 shares 18,637$231K<0.01%+6,409Timeline
LSCCLATTICE SEMICONDUCTOR 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: 3,132 shares 3,132$231K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,385 shares 9,385$231K<0.01%newTimeline
FIWFIRST 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: 2,087 shares; 2025Q4: 2,122 shares 2,122$231K<0.01%+35Timeline
BATRAATLANTA BRAVES 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: 5,211 shares; 2025Q4: 5,417 shares 5,417$230K<0.01%+206Timeline
POWLPOWELL INDS 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: 722 shares 722$230K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares 5,326$229K<0.01%newTimeline
NMIHNMI 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: 5,485 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares 5,609$229K<0.01%-19Timeline
ARANTERO RESOURCES 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: 6,612 shares 6,612$228K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 21,155 shares; 2025Q1: 20,796 shares; 2025Q2: 20,592 shares; 2025Q3: 20,768 shares; 2025Q4: 22,562 shares 22,562$227K<0.01%+1,794Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares 3,732$227K<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 2,947 shares; 2025Q3: 3,007 shares; 2025Q4: 3,010 shares 3,010$227K<0.01%+3Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares 4,497$226K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,968 shares; 2025Q2: 53,103 shares; 2025Q3: 35,069 shares; 2025Q4: 52,611 shares 52,611$226K<0.01%+17,542Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 4,350 shares 4,350$226K<0.01%-782Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,141 shares 9,141$225K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares 4,058$225K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: 45,350 shares; 2025Q1: 45,350 shares; 2025Q2: 435,350 shares; 2025Q3: 319,140 shares; 2025Q4: 114,788 shares 114,788$224K<0.01%-204,352Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,577 shares; 2025Q1: 2,629 shares; 2025Q2: 2,597 shares; 2025Q3: 3,047 shares; 2025Q4: 3,117 shares 3,117$224K<0.01%+70Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,983 shares 6,983$222K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN 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: 10,562 shares 10,562$221K<0.01%newTimeline
SMTCSEMTECH 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: 2,993 shares 2,993$221K<0.01%newTimeline
IRENIREN 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: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares 5,830$220K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares 2,999$219K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,378 shares; 2025Q3: 13,558 shares; 2025Q4: 18,495 shares 18,495$219K<0.01%+4,937Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,209 shares; 2025Q1: 3,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares 4,544$219K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 12,236 shares; 2025Q1: 13,806 shares; 2025Q2: 18,584 shares; 2025Q3: 20,075 shares; 2025Q4: 19,806 shares 19,806$219K<0.01%-269Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares 13,639$219K<0.01%newTimeline
HQYHEALTHEQUITY 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: 4,913 shares; 2025Q3: not reported; 2025Q4: 2,384 shares 2,384$219K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 6,350 shares; 2025Q3: 5,836 shares; 2025Q4: 3,682 shares 3,682$218K<0.01%-2,154Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: 9,551 shares; 2025Q3: 7,679 shares; 2025Q4: 8,090 shares 8,090$218K<0.01%+411Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale 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: 40,000 shares 40,000$217K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,612 shares 7,612$217K<0.01%newTimeline
FTCSFIRST 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: 2,332 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 2,343 shares 2,343$217K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,991 shares 6,991$216K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,682 shares; 2024Q4: 23,248 shares; 2025Q1: 14,469 shares; 2025Q2: 18,112 shares; 2025Q3: 20,341 shares; 2025Q4: 24,245 shares 24,245$216K<0.01%+3,904Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$216K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$215K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,702 shares; 2025Q1: 13,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,656 shares 11,656$215K<0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 2,698 shares 2,698$215K<0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares 4,845$215K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,136 shares; 2025Q4: 6,161 shares 6,161$214K<0.01%+25Timeline
RCIROGERS COMMUNICATIONS 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: 5,662 shares 5,662$214K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES 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: 2,329 shares 2,329$213K<0.01%newTimeline
BOOTBOOT BARN 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: 1,420 shares; 2025Q3: 1,444 shares; 2025Q4: 1,203 shares 1,203$212K<0.01%-241Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$212K<0.01%0Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$211K<0.01%newTimeline
TRIPTRIPADVISOR 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: 14,472 shares 14,472$211K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 15,381 shares; 2025Q1: 7,230 shares; 2025Q2: not reported; 2025Q3: 15,723 shares; 2025Q4: 7,839 shares 7,839$210K<0.01%-7,884Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 22,442 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: not reported; 2025Q4: 10,050 shares 10,050$210K<0.01%newTimeline
IPGPIPG PHOTONICS 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: 2,890 shares 2,890$209K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,405 shares 7,405$209K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 11,426 shares; 2025Q1: 12,243 shares; 2025Q2: 19,056 shares; 2025Q3: 19,213 shares; 2025Q4: 14,623 shares 14,623$209K<0.01%-4,590Timeline
TDIVFIRST 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: 2,621 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$209K<0.01%0Timeline
USXFISHARES 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: 3,622 shares 3,622$209K<0.01%newTimeline
VISNVISTANCE NETWORKS 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: 11,484 shares 11,484$208K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,460 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,384 shares 5,384$208K<0.01%newTimeline
PAASPAN AMERN SILVER 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: 4,007 shares 4,007$208K<0.01%newTimeline
EMNTPIMCO 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: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares 2,101$207K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,627 shares; 2025Q2: 10,226 shares; 2025Q3: 8,612 shares; 2025Q4: 7,772 shares 7,772$207K<0.01%-840Timeline
DVYEISHARES 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: 6,644 shares 6,644$207K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,942 shares 3,942$207K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,638 shares 6,638$206K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 18,125 shares; 2025Q1: 17,204 shares; 2025Q2: 18,372 shares; 2025Q3: 18,210 shares; 2025Q4: 15,846 shares 15,846$206K<0.01%-2,364Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 33,414 shares; 2025Q1: 33,414 shares; 2025Q2: 33,414 shares; 2025Q3: 44,908 shares; 2025Q4: 38,822 shares 38,822$206K<0.01%-6,086Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,866 shares 1,866$206K<0.01%+41Timeline
FUNCFIRST UTD 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: 5,484 shares 5,484$205K<0.01%newTimeline
GRCGORMAN RUPP 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: 4,298 shares 4,298$205K<0.01%newTimeline
HNIHNI 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: 4,872 shares 4,872$205K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,667 shares; 2025Q2: not reported; 2025Q3: 11,006 shares; 2025Q4: 11,400 shares 11,400$204K<0.01%+394Timeline
IHDGWISDOMTREE 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: 4,189 shares 4,189$204K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 9,275 shares; 2025Q1: 6,126 shares; 2025Q2: 7,868 shares; 2025Q3: 11,120 shares; 2025Q4: 6,358 shares 6,358$204K<0.01%-4,762Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 2,823 shares 2,823$203K<0.01%+22Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 9,731 shares; 2025Q1: 9,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares 4,028$203K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,595 shares 1,595$203K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 18,394 shares; 2025Q1: 8,294 shares; 2025Q2: 5,068 shares; 2025Q3: 13,265 shares; 2025Q4: 3,323 shares 3,323$203K<0.01%-9,942Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,101 shares; 2025Q1: 4,363 shares; 2025Q2: 3,690 shares; 2025Q3: 3,231 shares; 2025Q4: 3,252 shares 3,252$203K<0.01%+21Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,574 shares 9,574$203K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 10,328 shares; 2025Q4: 11,738 shares 11,738$202K<0.01%+1,410Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436$202K<0.01%newTimeline
HCCWARRIOR MET COAL 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: 2,293 shares 2,293$202K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares 3,565$202K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 15,167 shares; 2025Q1: not reported; 2025Q2: 10,856 shares; 2025Q3: 15,696 shares; 2025Q4: 14,507 shares 14,507$202K<0.01%-1,189Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,247 shares 8,247$201K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,263 shares 5,263$201K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,334 shares; 2024Q4: 102,784 shares; 2025Q1: 17,559 shares; 2025Q2: 17,559 shares; 2025Q3: 17,559 shares; 2025Q4: 17,541 shares 17,541$200K<0.01%-18Timeline
NAGENIAGEN BIOSCIENCE 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: 31,373 shares 31,373$200K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 30,639 shares; 2025Q1: 30,147 shares; 2025Q2: 20,719 shares; 2025Q3: 26,989 shares; 2025Q4: 30,526 shares 30,526$199K<0.01%+3,537Timeline
PBIPITNEY BOWES 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: 18,371 shares; 2025Q3: 22,677 shares; 2025Q4: 18,600 shares 18,600$197K<0.01%-4,077Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,126 shares; 2025Q3: 25,000 shares; 2025Q4: 25,264 shares 25,264$196K<0.01%+264Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,568 shares; 2025Q1: 12,593 shares; 2025Q2: 12,621 shares; 2025Q3: 12,602 shares; 2025Q4: 15,765 shares 15,765$196K<0.01%+3,163Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,519 shares 21,519$194K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING 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: 46,716 shares; 2025Q4: 37,789 shares 37,789$192K<0.01%-8,927Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 18,850 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares 18,100$192K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,756 shares; 2025Q1: 11,071 shares; 2025Q2: 10,715 shares; 2025Q3: 22,648 shares; 2025Q4: 25,792 shares 25,792$191K<0.01%+3,144Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 23,911 shares; 2025Q1: 24,013 shares; 2025Q2: 14,474 shares; 2025Q3: 23,576 shares; 2025Q4: 15,716 shares 15,716$189K<0.01%-7,860Timeline
IARTINTEGRA LIFESCIENCES HLDGS 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: not reported; 2025Q4: 15,188 shares 15,188$189K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 25,306 shares; 2025Q1: 26,794 shares; 2025Q2: 28,643 shares; 2025Q3: 28,156 shares; 2025Q4: 33,166 shares 33,166$187K<0.01%+5,010Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,370 shares 10,370$186K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$185K<0.01%newTimeline
TUSKMAMMOTH ENERGY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,902 shares 97,902$181K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 10,712 shares; 2025Q1: 14,454 shares; 2025Q2: 27,634 shares; 2025Q3: 55,691 shares; 2025Q4: 43,536 shares 43,536$180K<0.01%-12,155Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$179K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 26,926 shares; 2025Q1: 11,004 shares; 2025Q2: 11,955 shares; 2025Q3: 12,382 shares; 2025Q4: 10,524 shares 10,524$178K<0.01%-1,858Timeline
PURRHYPERLIQUID STRATEGIES 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: 50,001 shares 50,001$178K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,445 shares 19,445$175K<0.01%newTimeline
AMRXAMNEAL 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: not reported; 2025Q3: not reported; 2025Q4: 13,828 shares 13,828$174K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 100,359 shares; 2025Q1: 82,325 shares; 2025Q2: 41,046 shares; 2025Q3: 25,702 shares; 2025Q4: 11,042 shares 11,042$174K<0.01%-14,660Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,504 shares; 2025Q2: 22,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,035 shares 21,035$172K<0.01%-584Timeline
BBHLBBH 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: 10,637 shares 10,637$171K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 12,051 shares; 2025Q3: 11,920 shares; 2025Q4: 16,389 shares 16,389$171K<0.01%+4,469Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,685 shares 11,685$170K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 26,187 shares; 2025Q1: 25,472 shares; 2025Q2: 26,705 shares; 2025Q3: 27,017 shares; 2025Q4: 24,715 shares 24,715$168K<0.01%-2,302Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 26,882 shares; 2025Q1: not reported; 2025Q2: 25,982 shares; 2025Q3: 31,669 shares; 2025Q4: 28,782 shares 28,782$168K<0.01%-2,887Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,091 shares; 2025Q3: 16,561 shares; 2025Q4: 10,362 shares 10,362$167K<0.01%-6,199Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 19,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,252 shares 17,252$166K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 34,058 shares; 2025Q1: 24,500 shares; 2025Q2: 54,658 shares; 2025Q3: 43,241 shares; 2025Q4: 18,378 shares 18,378$164K<0.01%-24,863Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,524 shares; 2024Q4: 17,570 shares; 2025Q1: 17,850 shares; 2025Q2: 16,608 shares; 2025Q3: 17,326 shares; 2025Q4: 17,963 shares 17,963$162K<0.01%+637Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 86,762 shares; 2025Q1: 78,891 shares; 2025Q2: 77,136 shares; 2025Q3: 82,533 shares; 2025Q4: 81,674 shares 81,674$161K<0.01%-859Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares 18,608$160K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 75,000 shares; 2025Q3: 37,044 shares; 2025Q4: 23,329 shares 23,329$158K<0.01%-13,715Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 19,366 shares; 2025Q3: 24,928 shares; 2025Q4: 10,966 shares 10,966$155K<0.01%-13,962Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 33,811 shares; 2025Q1: not reported; 2025Q2: 33,463 shares; 2025Q3: 33,428 shares; 2025Q4: 34,123 shares 34,123$155K<0.01%+695Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,204 shares; 2025Q4: 15,685 shares 15,685$155K<0.01%+481Timeline
LIONLIONSGATE STUDIOS 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: 15,984 shares; 2025Q3: 16,512 shares; 2025Q4: 16,794 shares 16,794$153K<0.01%+282Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,268 shares; 2024Q4: 21,484 shares; 2025Q1: 19,872 shares; 2025Q2: 19,013 shares; 2025Q3: 18,085 shares; 2025Q4: 39,679 shares 39,679$153K<0.01%+21,594Timeline
RGPRESOURCES CONNECTION 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: 19,853 shares; 2025Q3: 25,262 shares; 2025Q4: 30,231 shares 30,231$152K<0.01%+4,969Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,017 shares 12,017$152K<0.01%newTimeline
TENXTENAX 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,388 shares 12,388$151K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,001 shares; 2025Q4: 23,474 shares 23,474$150K<0.01%+473Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 10,790 shares; 2025Q2: 10,713 shares; 2025Q3: 10,843 shares; 2025Q4: 10,990 shares 10,990$149K<0.01%+147Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,095 shares; 2025Q4: 51,490 shares 51,490$148K<0.01%+15,395Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,211 shares; 2024Q4: 88,270 shares; 2025Q1: 52,183 shares; 2025Q2: 46,026 shares; 2025Q3: 46,715 shares; 2025Q4: 36,151 shares 36,151$147K<0.01%-10,564Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,722 shares; 2024Q4: 61,722 shares; 2025Q1: 83,422 shares; 2025Q2: 83,422 shares; 2025Q3: not reported; 2025Q4: 83,422 shares 83,422$145K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,593 shares; 2025Q3: 13,440 shares; 2025Q4: 19,471 shares 19,471$145K<0.01%+6,031Timeline
MXCMEXCO ENERGY 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: 14,600 shares 14,600$145K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,443 shares; 2025Q3: not reported; 2025Q4: 13,102 shares 13,102$144K<0.01%newTimeline
BBAIBIGBEAR AI 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: 21,750 shares; 2025Q2: 27,450 shares; 2025Q3: 28,450 shares; 2025Q4: 26,605 shares 26,605$144K<0.01%-1,845Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,026 shares; 2024Q4: 196,276 shares; 2025Q1: 223,737 shares; 2025Q2: 57,002 shares; 2025Q3: 40,965 shares; 2025Q4: 65,447 shares 65,447$143K<0.01%+24,482Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 15,773 shares; 2025Q1: 111,806 shares; 2025Q2: 118,306 shares; 2025Q3: 46,371 shares; 2025Q4: 22,273 shares 22,273$142K<0.01%-24,098Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 17,587 shares; 2025Q1: 20,736 shares; 2025Q2: 16,531 shares; 2025Q3: 16,531 shares; 2025Q4: 17,322 shares 17,322$141K<0.01%+791Timeline
MBSANGEL OAK 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: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 15,947 shares 15,947$140K<0.01%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 160,000 shares 160,000$140K<0.01%+108,000Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,464 shares 15,464$140K<0.01%newTimeline
MEDMEDIFAST 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: 13,039 shares 13,039$139K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 22,268 shares; 2025Q1: 21,921 shares; 2025Q2: 24,104 shares; 2025Q3: 22,633 shares; 2025Q4: 22,186 shares 22,186$139K<0.01%-447Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,144 shares; 2025Q2: 10,144 shares; 2025Q3: 10,034 shares; 2025Q4: 14,967 shares 14,967$138K<0.01%+4,933Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 10,474 shares; 2025Q4: 10,333 shares 10,333$136K<0.01%-141Timeline
PRMEPRIME MEDICINE 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: 38,777 shares; 2025Q4: 38,777 shares 38,777$135K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 25,700 shares 25,700$134K<0.01%+15,700Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 20,652 shares; 2025Q1: 21,501 shares; 2025Q2: 21,202 shares; 2025Q3: 19,042 shares; 2025Q4: 13,562 shares 13,562$134K<0.01%-5,480Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 22,000 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 23,966 shares; 2025Q4: 21,600 shares 21,600$134K<0.01%-2,366Timeline
BBDBANCO BRADESCO 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: 38,623 shares; 2025Q2: 42,025 shares; 2025Q3: 40,145 shares; 2025Q4: 40,198 shares 40,198$134K<0.01%+53Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR584,785$350Mshares
RTXRTX CORPORATION1,500,519$249Mshares
PWRQUANTA SVCS INC484,600$197Mshares
FDNFIRST TR EXCHANGE-TRADED FD153,002$42.8Mshares
TRVTRAVELERS COMPANIES INC137,268$38.3Mshares
GLDMWORLD GOLD TR341,919$26.1Mshares
TGTTARGET CORP163,990$14.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR105,581$6.3Mshares
AAPLAPPLE INC21,300$5.42Mput
VRSNVERISIGN INC16,859$4.71Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,600$4.4Mcall
PRGSPROGRESS SOFTWARE CORP94,149$4.14Mshares
EVMOMORGAN STANLEY ETF TRUST75,066$3.79Mshares
NVDLGRANITESHARES ETF TR37,500$3.51Mshares
AAPLAPPLE INC13,400$3.41Mput
ALEALLETE INC49,473$3.29Mshares
JNJJOHNSON & JOHNSON15,300$2.84Mput
MTXMINERALS TECHNOLOGIES INC44,548$2.77Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,548$2.39Mshares
AESIATLAS ENERGY SOLUTIONS INC202,198$2.3Mshares
IBDTISHARES TR83,126$2.12Mshares
KKELLANOVA25,623$2.1Mshares
IBDSISHARES TR82,832$2.02Mshares
NVDANVIDIA CORPORATION10,200$1.9Mput
DHDEFINITIVE HEALTHCARE CORP450,017$1.83Mshares
IBDRISHARES TR74,953$1.82Mshares
FOAFINANCE OF AMERICA COMPAN80,000$1.79Mshares
SSBSOUTHSTATE BK CORP17,109$1.69Mshares
USHYISHARES TR44,224$1.67Mshares
SPXCSPX TECHNOLOGIES INC7,481$1.4Mshares
DHSWISDOMTREE TR13,774$1.39Mshares
LENZLENZ THERAPEUTICS INC28,259$1.32Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
SSTISOUNDTHINKING INC103,158$1.24Mshares
AVAVAEROVIRONMENT INC3,815$1.2Mshares
PNCPNC FINL SVCS GROUP INC5,900$1.19Mput
CBTCABOT CORP15,384$1.17Mshares
FUBOFUBOTV INC280,886$1.17Mshares
GEGE AEROSPACE3,700$1.15Mput
BRBRBELLRING BRANDS INC30,570$1.11Mshares
BLVVANGUARD BD INDEX FDS14,853$1.05Mshares
QXOQXO INC50,776$968Kshares
DMACDIAMEDICA THERAPEUTICS INC140,000$962Kshares
ALVAUTOLIV INC6,832$844Kshares
NXTNEXTPOWER INC10,840$802Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$799Kput
SKYXSKYX PLATFORMS CORP705,400$790Kshares
VALEVALE S A71,866$780Kshares
FMSFRESENIUS MEDICAL CARE AG29,296$771Kshares
FSECFIDELITY MERRIMACK STR TR17,315$764Kshares
FRMEFIRST MERCHANTS CORP19,275$727Kshares
CVLTCOMMVAULT SYS INC3,758$709Kshares
SOUNSOUNDHOUND AI INC39,929$642Kshares
TNCTENNANT CO7,917$642Kshares
DEFTDEFI TECHNOLOGIES INC294,000$620Kshares
KRPKIMBELL RTY PARTNERS LP45,900$619Kshares
AVBPARRIVENT BIOPHARMA INC33,500$618Kshares
QUREUNIQURE NV10,562$617Kshares
LLYVKLIBERTY MEDIA CORP DEL6,251$606Kshares
IWMISHARES TR2,500$605Kput
LNNLINDSAY CORP4,281$602Kshares
DOCSDOXIMITY INC7,934$580Kshares
ITRIITRON INC4,524$564Kshares
SFMSPROUTS FMRS MKT INC5,100$555Kput
SBRSABINE RTY TR6,883$547Kshares
SAMTADVISORS INNER CIRCLE FD III14,258$531Kshares
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC5,419$506Kshares
USDPROSHARES TR5,000$495Kshares
PHRPHREESIA INC20,629$485Kshares
SPTSSPDR SERIES TRUST16,293$478Kshares
BCOBRINKS CO4,066$475Kshares
COMTISHARES U S ETF TR17,596$472Kshares
MSFTMICROSOFT CORP900$466Kput
KSPIKASPI KZ JSC5,652$462Kshares
MTSRMETSERA INC8,743$458Kshares
CGWINVESCO EXCH TRADED FD TR II6,981$448Kshares
ARXACCELERANT HOLDINGS30,000$447Kshares
MWAMUELLER WTR PRODS INC17,452$445Kshares
TIDAL TR IITIDAL TR II46,678$440Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,041$430Kshares
HESMHESS MIDSTREAM LP12,413$429Kshares
CAVACAVA GROUP INC7,076$427Kshares
LEN-BLENNAR CORP3,518$422Kshares
MARAMARA HOLDINGS INC23,045$421Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,293$418Kshares
CWTCALIFORNIA WTR SVC GROUP8,925$410Kshares
SMCISUPER MICRO COMPUTER INC8,480$407Kput
RICKRCI HOSPITALITY HLDGS INC13,296$406Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$400Kput
BITBBITWISE BITCOIN ETF TR6,278$391Kshares
SPSCSPS COMM INC3,720$387Kshares
IBMPISHARES TR14,897$380Kshares
IBMOISHARES TR14,601$375Kshares
VUZIVUZIX CORP118,653$371Kshares
MNDYMONDAY COM LTD1,917$371Kshares
NGDNEW GOLD INC50,600$363Kshares
TLSITRISALUS LIFE SCIENCES INC75,700$352Kshares
DRVNDRIVEN BRANDS HLDGS INC21,725$350Kshares
WLDNWILLDAN GROUP INC3,616$350Kshares
BOXBOX INC10,732$346Kshares

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 0001172661-26-001311 superseded2026-02-19acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 basenew holdings2026-03-09acceptance time not in the bulk data set