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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $91,436,983,327 across 3,644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 18.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000163

Period
2025-12-31
Reported value
$91.4B
Holdings
3,644
Top 10 weight
18.51%
New
249
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+593,702$392M
BRK-Aadded+249$188M
IMCBadded+1,799,387$149M
NFLXadded+1,584,369$149M
XLKadded+789,889$114M

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
SCHMreduced-3,831,682-$115M
KVUEreduced-6,136,004-$106M
LYBreduced-2,297,461-$99.5M
OXYreduced-2,189,513-$90M
SPMDreduced-1,316,368-$76.2M

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 0001085146-26-000163, largest first. % of portfolio is the value over $91,434,875,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 13,591 shares; 2025Q1: 13,491 shares; 2025Q2: 13,516 shares; 2025Q3: 13,100 shares; 2025Q4: 13,154 shares 13,154$1.18M<0.01%+54Timeline
ECHOECHOSTAR 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: 10,878 shares; 2025Q3: 7,924 shares; 2025Q4: 10,860 shares 10,860$1.18M<0.01%+2,936Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 16,073 shares; 2025Q1: 14,006 shares; 2025Q2: 57,889 shares; 2025Q3: 14,448 shares; 2025Q4: 16,883 shares 16,883$1.18M<0.01%+2,435Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 46,501 shares; 2025Q1: 44,335 shares; 2025Q2: 50,282 shares; 2025Q3: 27,343 shares; 2025Q4: 33,105 shares 33,105$1.18M<0.01%+5,762Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,284 shares; 2024Q4: 207,752 shares; 2025Q1: 167,047 shares; 2025Q2: 57,906 shares; 2025Q3: 34,838 shares; 2025Q4: 23,736 shares 23,736$1.18M<0.01%-11,102Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: not reported; 2025Q1: 9,896 shares; 2025Q2: 12,685 shares; 2025Q3: 34,801 shares; 2025Q4: 60,683 shares 60,683$1.17M<0.01%+25,882Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,673 shares; 2025Q1: 11,272 shares; 2025Q2: 11,249 shares; 2025Q3: 11,264 shares; 2025Q4: 12,950 shares 12,950$1.17M<0.01%+1,686Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 28,684 shares; 2025Q1: 31,333 shares; 2025Q2: 32,446 shares; 2025Q3: 32,414 shares; 2025Q4: 26,456 shares 26,456$1.17M<0.01%-5,958Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 17,321 shares; 2025Q1: 19,412 shares; 2025Q2: 19,243 shares; 2025Q3: 23,086 shares; 2025Q4: 23,120 shares 23,120$1.17M<0.01%+34Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,777 shares; 2025Q1: 15,986 shares; 2025Q2: 16,081 shares; 2025Q3: 16,696 shares; 2025Q4: 9,307 shares 9,307$1.17M<0.01%-7,389Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,904 shares; 2025Q4: 29,344 shares 29,344$1.16M<0.01%+12,440Timeline
CUKCARNIVAL 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: 29,342 shares; 2025Q4: 38,373 shares 38,373$1.16M<0.01%+9,031Timeline
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: 72,264 shares; 2025Q2: 71,334 shares; 2025Q3: 71,880 shares; 2025Q4: 18,995 shares 18,995$1.16M<0.01%-52,885Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,517 shares; 2025Q1: 14,577 shares; 2025Q2: 12,121 shares; 2025Q3: 14,149 shares; 2025Q4: 16,055 shares 16,055$1.16M<0.01%+1,906Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,123 shares; 2024Q4: 101,761 shares; 2025Q1: 107,421 shares; 2025Q2: 105,005 shares; 2025Q3: 115,478 shares; 2025Q4: 127,576 shares 127,576$1.16M<0.01%+12,098Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 9,648 shares; 2025Q1: 8,664 shares; 2025Q2: 7,357 shares; 2025Q3: 6,162 shares; 2025Q4: 6,783 shares 6,783$1.15M<0.01%+621Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: not reported; 2025Q2: 37,818 shares; 2025Q3: 36,859 shares; 2025Q4: 36,538 shares 36,538$1.15M<0.01%-321Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,174 shares; 2025Q3: 128,524 shares; 2025Q4: 126,931 shares 126,931$1.15M<0.01%-1,593Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 5,489 shares; 2025Q1: 5,489 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 4,970 shares 4,970$1.15M<0.01%-100Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 24,173 shares; 2025Q1: 72,182 shares; 2025Q2: 88,641 shares; 2025Q3: 99,260 shares; 2025Q4: 97,357 shares 97,357$1.14M<0.01%-1,903Timeline
ZJANINNOVATOR 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: 47,904 shares; 2025Q2: 43,621 shares; 2025Q3: 43,242 shares; 2025Q4: 41,753 shares 41,753$1.14M<0.01%-1,489Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,199 shares; 2024Q4: 22,078 shares; 2025Q1: 23,561 shares; 2025Q2: 20,193 shares; 2025Q3: 19,812 shares; 2025Q4: 19,487 shares 19,487$1.14M<0.01%-325Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 33,009 shares; 2025Q1: 28,183 shares; 2025Q2: 29,514 shares; 2025Q3: 30,863 shares; 2025Q4: 32,072 shares 32,072$1.14M<0.01%+1,209Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 14,080 shares; 2025Q1: 12,887 shares; 2025Q2: 16,457 shares; 2025Q3: 19,530 shares; 2025Q4: 30,126 shares 30,126$1.14M<0.01%+10,596Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,299 shares; 2024Q4: 32,623 shares; 2025Q1: 35,630 shares; 2025Q2: 34,750 shares; 2025Q3: 34,877 shares; 2025Q4: 35,631 shares 35,631$1.14M<0.01%+754Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 171,497 shares; 2025Q1: 168,564 shares; 2025Q2: 164,065 shares; 2025Q3: 163,632 shares; 2025Q4: 158,932 shares 158,932$1.14M<0.01%-4,700Timeline
WISETHEMES 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: 17,413 shares; 2025Q3: 25,188 shares; 2025Q4: 29,076 shares 29,076$1.13M<0.01%+3,888Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 20,723 shares; 2025Q1: 25,365 shares; 2025Q2: 25,846 shares; 2025Q3: 21,259 shares; 2025Q4: 21,303 shares 21,303$1.13M<0.01%+44Timeline
REMXVANECK 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: 8,571 shares; 2025Q4: 15,289 shares 15,289$1.13M<0.01%+6,718Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 13,116 shares; 2025Q1: 14,766 shares; 2025Q2: 15,575 shares; 2025Q3: 15,246 shares; 2025Q4: 18,059 shares 18,059$1.13M<0.01%+2,813Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,641 shares; 2024Q4: 33,886 shares; 2025Q1: 33,886 shares; 2025Q2: 33,354 shares; 2025Q3: 33,029 shares; 2025Q4: 32,087 shares 32,087$1.13M<0.01%-942Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,215 shares; 2025Q1: 12,834 shares; 2025Q2: 11,708 shares; 2025Q3: 12,042 shares; 2025Q4: 7,058 shares 7,058$1.12M<0.01%-4,984Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 14,457 shares; 2025Q1: 43,998 shares; 2025Q2: 13,426 shares; 2025Q3: 16,155 shares; 2025Q4: 11,793 shares 11,793$1.12M<0.01%-4,362Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 21,421 shares; 2025Q1: 22,889 shares; 2025Q2: 21,583 shares; 2025Q3: 22,152 shares; 2025Q4: 22,417 shares 22,417$1.12M<0.01%+265Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,007 shares 89,007$1.12M<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,845 shares; 2024Q4: 48,554 shares; 2025Q1: 66,649 shares; 2025Q2: 67,550 shares; 2025Q3: 50,049 shares; 2025Q4: 41,575 shares 41,575$1.12M<0.01%-8,474Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,309 shares; 2025Q1: 11,957 shares; 2025Q2: 5,187 shares; 2025Q3: 3,880 shares; 2025Q4: 3,518 shares 3,518$1.12M<0.01%-362Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,735 shares; 2025Q1: 8,039 shares; 2025Q2: 7,754 shares; 2025Q3: 17,603 shares; 2025Q4: 17,616 shares 17,616$1.12M<0.01%+13Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 17,168 shares; 2025Q1: 13,284 shares; 2025Q2: 8,096 shares; 2025Q3: 9,470 shares; 2025Q4: 21,172 shares 21,172$1.12M<0.01%+11,702Timeline
NBSMNEUBERGER BERMAN 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: 30,794 shares; 2025Q4: 44,171 shares 44,171$1.11M<0.01%+13,377Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,148 shares; 2024Q4: 83,231 shares; 2025Q1: 77,731 shares; 2025Q2: 75,769 shares; 2025Q3: 76,852 shares; 2025Q4: 68,772 shares 68,772$1.11M<0.01%-8,080Timeline
GPZVANECK 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: 25,802 shares; 2025Q4: 40,995 shares 40,995$1.11M<0.01%+15,193Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 81,649 shares; 2025Q1: 68,074 shares; 2025Q2: 44,311 shares; 2025Q3: 48,084 shares; 2025Q4: 45,660 shares 45,660$1.11M<0.01%-2,424Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,359 shares; 2025Q1: 8,630 shares; 2025Q2: 9,768 shares; 2025Q3: 10,375 shares; 2025Q4: 10,632 shares 10,632$1.11M<0.01%+257Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,140 shares 23,140$1.11M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,464 shares; 2024Q4: 31,803 shares; 2025Q1: 29,775 shares; 2025Q2: 26,223 shares; 2025Q3: 24,508 shares; 2025Q4: 23,982 shares 23,982$1.11M<0.01%-526Timeline
QMNVFIRST 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: 32,331 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 28,339 shares; 2025Q4: 47,223 shares 47,223$1.1M<0.01%+18,884Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,052 shares; 2024Q4: 232,462 shares; 2025Q1: 227,451 shares; 2025Q2: 94,999 shares; 2025Q3: 93,272 shares; 2025Q4: 88,422 shares 88,422$1.1M<0.01%-4,850Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,570 shares; 2024Q4: 341,570 shares; 2025Q1: 343,570 shares; 2025Q2: 308,500 shares; 2025Q3: 308,500 shares; 2025Q4: 328,500 shares 328,500$1.1M<0.01%+20,000Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 21,461 shares; 2025Q1: 21,992 shares; 2025Q2: 21,663 shares; 2025Q3: 21,799 shares; 2025Q4: 23,238 shares 23,238$1.1M<0.01%+1,439Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 23,205 shares; 2025Q1: 25,785 shares; 2025Q2: 27,029 shares; 2025Q3: 26,374 shares; 2025Q4: 25,300 shares 25,300$1.1M<0.01%-1,074Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,048 shares; 2024Q4: 36,911 shares; 2025Q1: 34,086 shares; 2025Q2: 41,771 shares; 2025Q3: 45,769 shares; 2025Q4: 40,332 shares 40,332$1.1M<0.01%-5,437Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,980 shares; 2025Q1: 6,882 shares; 2025Q2: 5,367 shares; 2025Q3: 3,595 shares; 2025Q4: 3,517 shares 3,517$1.09M<0.01%-78Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 16,037 shares; 2025Q1: 16,333 shares; 2025Q2: 10,815 shares; 2025Q3: 10,116 shares; 2025Q4: 9,621 shares 9,621$1.09M<0.01%-495Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 14,429 shares; 2025Q2: 19,860 shares; 2025Q3: 19,860 shares; 2025Q4: 28,180 shares 28,180$1.09M<0.01%+8,320Timeline
NDAATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,475 shares; 2025Q1: 42,368 shares; 2025Q2: 50,089 shares; 2025Q3: 50,089 shares; 2025Q4: 50,089 shares 50,089$1.09M<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 7,014 shares; 2025Q1: 14,963 shares; 2025Q2: 14,477 shares; 2025Q3: 10,351 shares; 2025Q4: 9,022 shares 9,022$1.09M<0.01%-1,329Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,594 shares; 2025Q1: 12,701 shares; 2025Q2: 13,670 shares; 2025Q3: 13,985 shares; 2025Q4: 14,811 shares 14,811$1.08M<0.01%+826Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 20,604 shares; 2025Q1: 17,254 shares; 2025Q2: 13,335 shares; 2025Q3: 10,206 shares; 2025Q4: 8,710 shares 8,710$1.08M<0.01%-1,496Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 20,881 shares; 2025Q1: 19,692 shares; 2025Q2: 13,925 shares; 2025Q3: 17,081 shares; 2025Q4: 29,000 shares 29,000$1.08M<0.01%+11,919Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 25,667 shares; 2025Q1: 25,719 shares; 2025Q2: 24,587 shares; 2025Q3: 22,409 shares; 2025Q4: 20,571 shares 20,571$1.08M<0.01%-1,838Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,107 shares; 2025Q1: 2,597 shares; 2025Q2: 2,104 shares; 2025Q3: 2,480 shares; 2025Q4: 2,213 shares 2,213$1.07M<0.01%-267Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,102 shares; 2024Q4: 52,346 shares; 2025Q1: 41,794 shares; 2025Q2: 47,966 shares; 2025Q3: 58,391 shares; 2025Q4: 60,391 shares 60,391$1.07M<0.01%+2,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 13,658 shares; 2025Q1: 13,302 shares; 2025Q2: 13,052 shares; 2025Q3: 12,606 shares; 2025Q4: 12,203 shares 12,203$1.07M<0.01%-403Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 18,671 shares; 2025Q1: 19,891 shares; 2025Q2: 20,491 shares; 2025Q3: 20,890 shares; 2025Q4: 21,238 shares 21,238$1.07M<0.01%+348Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 22,734 shares; 2025Q1: 25,323 shares; 2025Q2: 25,247 shares; 2025Q3: 25,388 shares; 2025Q4: 44,221 shares 44,221$1.06M<0.01%+18,833Timeline
KOIDKRANESHARES 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: 33,342 shares 33,342$1.06M<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 12,041 shares; 2025Q1: 9,232 shares; 2025Q2: 9,371 shares; 2025Q3: 9,607 shares; 2025Q4: 41,119 shares 41,119$1.06M<0.01%+31,512Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 15,350 shares; 2025Q1: 15,209 shares; 2025Q2: 14,666 shares; 2025Q3: 14,229 shares; 2025Q4: 14,232 shares 14,232$1.06M<0.01%+3Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 28,754 shares; 2025Q1: 28,980 shares; 2025Q2: 23,554 shares; 2025Q3: 22,529 shares; 2025Q4: 12,552 shares 12,552$1.06M<0.01%-9,977Timeline
TSLLDIREXION 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: 10,894 shares; 2025Q2: 16,781 shares; 2025Q3: 32,411 shares; 2025Q4: 55,313 shares 55,313$1.06M<0.01%+22,902Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,141 shares; 2025Q1: 569,642 shares; 2025Q2: 573,381 shares; 2025Q3: 571,509 shares; 2025Q4: 17,218 shares 17,218$1.06M<0.01%-554,291Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 28,358 shares; 2025Q1: 29,701 shares; 2025Q2: 25,171 shares; 2025Q3: 24,417 shares; 2025Q4: 23,582 shares 23,582$1.05M<0.01%-835Timeline
SCIOFIRST 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: 17,837 shares; 2025Q4: 50,541 shares 50,541$1.05M<0.01%+32,704Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,902 shares; 2024Q4: 141,964 shares; 2025Q1: 117,420 shares; 2025Q2: 108,510 shares; 2025Q3: 129,526 shares; 2025Q4: 122,082 shares 122,082$1.05M<0.01%-7,444Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,346 shares; 2025Q1: 12,838 shares; 2025Q2: 12,753 shares; 2025Q3: 5,857 shares; 2025Q4: 5,741 shares 5,741$1.05M<0.01%-116Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,866 shares; 2025Q1: 3,534 shares; 2025Q2: 4,374 shares; 2025Q3: 4,457 shares; 2025Q4: 5,075 shares 5,075$1.05M<0.01%+618Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,020 shares; 2025Q1: 7,311 shares; 2025Q2: 6,268 shares; 2025Q3: 6,271 shares; 2025Q4: 5,232 shares 5,232$1.05M<0.01%-1,039Timeline
BSMYINVESCO 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: 14,119 shares; 2025Q2: 16,587 shares; 2025Q3: 31,778 shares; 2025Q4: 42,548 shares 42,548$1.05M<0.01%+10,770Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,177 shares; 2024Q4: 16,980 shares; 2025Q1: 16,291 shares; 2025Q2: 16,215 shares; 2025Q3: 15,772 shares; 2025Q4: 15,692 shares 15,692$1.04M<0.01%-80Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,003 shares; 2025Q1: 5,877 shares; 2025Q2: 6,184 shares; 2025Q3: 8,236 shares; 2025Q4: 10,085 shares 10,085$1.04M<0.01%+1,849Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 23,452 shares; 2025Q1: 21,154 shares; 2025Q2: 21,183 shares; 2025Q3: 21,106 shares; 2025Q4: 15,198 shares 15,198$1.04M<0.01%-5,908Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,564 shares; 2025Q2: 18,564 shares; 2025Q3: 20,897 shares; 2025Q4: 21,668 shares 21,668$1.03M<0.01%+771Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,946 shares; 2024Q4: 27,730 shares; 2025Q1: 21,764 shares; 2025Q2: 20,557 shares; 2025Q3: 22,698 shares; 2025Q4: 29,176 shares 29,176$1.03M<0.01%+6,478Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 20,387 shares; 2025Q1: 24,421 shares; 2025Q2: 24,944 shares; 2025Q3: 25,038 shares; 2025Q4: 26,843 shares 26,843$1.03M<0.01%+1,805Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 40,834 shares; 2025Q1: 43,451 shares; 2025Q2: 47,667 shares; 2025Q3: 54,179 shares; 2025Q4: 47,422 shares 47,422$1.03M<0.01%-6,757Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,768 shares 19,768$1.03M<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 24,041 shares 24,041$1.03M<0.01%-500Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 46,340 shares; 2025Q1: 23,922 shares; 2025Q2: 32,477 shares; 2025Q3: 29,924 shares; 2025Q4: 22,483 shares 22,483$1.03M<0.01%-7,441Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 19,525 shares; 2025Q1: 19,719 shares; 2025Q2: 19,745 shares; 2025Q3: 24,810 shares; 2025Q4: 24,597 shares 24,597$1.03M<0.01%-213Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,345 shares; 2024Q4: 62,094 shares; 2025Q1: 61,243 shares; 2025Q2: 58,197 shares; 2025Q3: 38,253 shares; 2025Q4: 34,335 shares 34,335$1.03M<0.01%-3,918Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 2,307 shares; 2025Q1: 2,452 shares; 2025Q2: 2,337 shares; 2025Q3: 2,708 shares; 2025Q4: 2,391 shares 2,391$1.02M<0.01%-317Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,999 shares; 2025Q1: 25,999 shares; 2025Q2: 25,999 shares; 2025Q3: 25,999 shares; 2025Q4: 25,999 shares 25,999$1.02M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,831 shares; 2024Q4: 76,493 shares; 2025Q1: 76,898 shares; 2025Q2: 75,590 shares; 2025Q3: 89,142 shares; 2025Q4: 87,387 shares 87,387$1.02M<0.01%-1,755Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,451 shares; 2025Q4: 36,058 shares 36,058$1.02M<0.01%+7,607Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,162 shares; 2024Q4: 52,001 shares; 2025Q1: 58,536 shares; 2025Q2: 24,748 shares; 2025Q3: 26,594 shares; 2025Q4: 28,134 shares 28,134$1.02M<0.01%+1,540Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,152 shares; 2025Q4: 100,000 shares 100,000$1.02M<0.01%-132,152Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: 23,458 shares; 2025Q2: 23,951 shares; 2025Q3: 23,458 shares; 2025Q4: 23,458 shares 23,458$1.01M<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 39,688 shares; 2025Q1: 43,702 shares; 2025Q2: 48,648 shares; 2025Q3: 51,622 shares; 2025Q4: 34,622 shares 34,622$1.01M<0.01%-17,000Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 29,484 shares; 2025Q1: 38,919 shares; 2025Q2: 38,332 shares; 2025Q3: 24,547 shares; 2025Q4: 17,556 shares 17,556$1.01M<0.01%-6,991Timeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 21,731 shares; 2025Q1: 23,267 shares; 2025Q2: 24,952 shares; 2025Q3: 25,753 shares; 2025Q4: 26,213 shares 26,213$1.01M<0.01%+460Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,566 shares; 2025Q1: 6,388 shares; 2025Q2: 5,802 shares; 2025Q3: 5,352 shares; 2025Q4: 5,478 shares 5,478$1.01M<0.01%+126Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,920 shares; 2025Q1: 17,207 shares; 2025Q2: 15,297 shares; 2025Q3: 10,097 shares; 2025Q4: 9,834 shares 9,834$1.01M<0.01%-263Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 11,720 shares; 2025Q1: 16,057 shares; 2025Q2: 16,075 shares; 2025Q3: 21,961 shares; 2025Q4: 21,882 shares 21,882$1.01M<0.01%-79Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,724 shares; 2025Q1: 17,904 shares; 2025Q2: 20,531 shares; 2025Q3: 20,531 shares; 2025Q4: 20,531 shares 20,531$1.01M<0.01%0Timeline
FOCTFIRST 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: 6,719 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 20,560 shares 20,560$1.01M<0.01%+14,617Timeline
NBISNEBIUS GROUP 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: 9,409 shares; 2025Q2: 9,842 shares; 2025Q3: 11,311 shares; 2025Q4: 12,027 shares 12,027$1.01M<0.01%+716Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 33,141 shares; 2025Q1: 26,965 shares; 2025Q2: 62,392 shares; 2025Q3: 152,736 shares; 2025Q4: 87,620 shares 87,620$1M<0.01%-65,116Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,884 shares; 2025Q1: 3,024 shares; 2025Q2: 2,022 shares; 2025Q3: 2,407 shares; 2025Q4: 2,400 shares 2,400$1M<0.01%-7Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 7,683 shares; 2025Q1: 15,449 shares; 2025Q2: 14,669 shares; 2025Q3: 13,714 shares; 2025Q4: 6,196 shares 6,196$1M<0.01%-7,518Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,322 shares; 2024Q4: 175,512 shares; 2025Q1: 111,960 shares; 2025Q2: 82,775 shares; 2025Q3: 93,516 shares; 2025Q4: 87,069 shares 87,069$1M<0.01%-6,447Timeline
SETMSPROTT 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: 16,191 shares; 2025Q3: 37,286 shares; 2025Q4: 34,520 shares 34,520$999K<0.01%-2,766Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 25,952 shares; 2025Q1: 33,558 shares; 2025Q2: 26,549 shares; 2025Q3: 22,097 shares; 2025Q4: 23,033 shares 23,033$998K<0.01%+936Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 135,224 shares; 2025Q1: 133,224 shares; 2025Q2: 132,199 shares; 2025Q3: 132,199 shares; 2025Q4: 127,844 shares 127,844$995K<0.01%-4,355Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 18,158 shares; 2025Q1: 16,829 shares; 2025Q2: 16,537 shares; 2025Q3: 16,440 shares; 2025Q4: 16,441 shares 16,441$994K<0.01%+1Timeline
FFEBFIRST 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: 16,656 shares; 2025Q2: 17,419 shares; 2025Q3: 16,656 shares; 2025Q4: 17,556 shares 17,556$994K<0.01%+900Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 10,497 shares; 2025Q1: 23,310 shares; 2025Q2: 25,667 shares; 2025Q3: 28,980 shares; 2025Q4: 30,272 shares 30,272$993K<0.01%+1,292Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,742 shares; 2024Q4: 65,238 shares; 2025Q1: 79,839 shares; 2025Q2: 72,467 shares; 2025Q3: 78,666 shares; 2025Q4: 74,699 shares 74,699$992K<0.01%-3,967Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,200 shares 38,200$991K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,793 shares; 2025Q1: 1,916 shares; 2025Q2: 2,311 shares; 2025Q3: 3,020 shares; 2025Q4: 2,933 shares 2,933$991K<0.01%-87Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 18,283 shares; 2025Q1: 43,457 shares; 2025Q2: 49,480 shares; 2025Q3: 66,109 shares; 2025Q4: 69,927 shares 69,927$991K<0.01%+3,818Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,232 shares; 2024Q4: 116,103 shares; 2025Q1: 95,617 shares; 2025Q2: 83,053 shares; 2025Q3: 79,175 shares; 2025Q4: 74,984 shares 74,984$990K<0.01%-4,191Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,446 shares; 2025Q1: 11,824 shares; 2025Q2: 9,997 shares; 2025Q3: 12,605 shares; 2025Q4: 16,306 shares 16,306$988K<0.01%+3,701Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 17,751 shares; 2025Q1: 17,088 shares; 2025Q2: 15,756 shares; 2025Q3: 14,349 shares; 2025Q4: 12,055 shares 12,055$988K<0.01%-2,294Timeline
CIVICIVITAS RESOURCES 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: 7,367 shares; 2025Q4: 36,439 shares 36,439$987K<0.01%+29,072Timeline
XPXP 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: 44,166 shares; 2025Q3: 60,711 shares; 2025Q4: 60,147 shares 60,147$985K<0.01%-564Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 19,069 shares; 2025Q1: 18,365 shares; 2025Q2: 15,070 shares; 2025Q3: 14,956 shares; 2025Q4: 13,295 shares 13,295$982K<0.01%-1,661Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 30,428 shares; 2025Q1: 30,428 shares; 2025Q2: 30,428 shares; 2025Q3: 30,428 shares; 2025Q4: 30,428 shares 30,428$981K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 36,308 shares; 2025Q1: 26,774 shares; 2025Q2: 21,370 shares; 2025Q3: 22,517 shares; 2025Q4: 25,344 shares 25,344$980K<0.01%+2,827Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,675 shares; 2025Q1: 5,574 shares; 2025Q2: 5,928 shares; 2025Q3: 7,893 shares; 2025Q4: 7,855 shares 7,855$980K<0.01%-38Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,595 shares; 2024Q4: 43,424 shares; 2025Q1: 29,447 shares; 2025Q2: 29,703 shares; 2025Q3: 32,020 shares; 2025Q4: 30,193 shares 30,193$980K<0.01%-1,827Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 8,958 shares; 2025Q1: 62,742 shares; 2025Q2: 20,370 shares; 2025Q3: 26,220 shares; 2025Q4: 23,268 shares 23,268$979K<0.01%-2,952Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,182 shares; 2025Q2: 8,352 shares; 2025Q3: 9,314 shares; 2025Q4: 12,473 shares 12,473$978K<0.01%+3,159Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 15,029 shares; 2025Q1: 13,124 shares; 2025Q2: 18,254 shares; 2025Q3: 16,529 shares; 2025Q4: 15,971 shares 15,971$978K<0.01%-558Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 31,105 shares; 2025Q1: 42,195 shares; 2025Q2: 52,742 shares; 2025Q3: 52,742 shares; 2025Q4: 24,883 shares 24,883$978K<0.01%-27,859Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,713 shares; 2025Q3: 33,644 shares; 2025Q4: 33,203 shares 33,203$977K<0.01%-441Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,932 shares; 2025Q1: 3,589 shares; 2025Q2: 5,169 shares; 2025Q3: 5,714 shares; 2025Q4: 6,111 shares 6,111$977K<0.01%+397Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,467 shares; 2025Q2: 15,262 shares; 2025Q3: 4,702 shares; 2025Q4: 15,035 shares 15,035$976K<0.01%+10,333Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,600 shares 38,600$975K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,809 shares; 2024Q4: 63,200 shares; 2025Q1: 59,043 shares; 2025Q2: 56,842 shares; 2025Q3: 36,457 shares; 2025Q4: 35,565 shares 35,565$973K<0.01%-892Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 10,638 shares; 2025Q1: 10,493 shares; 2025Q2: 9,752 shares; 2025Q3: 10,262 shares; 2025Q4: 8,551 shares 8,551$973K<0.01%-1,711Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,156 shares; 2025Q1: 4,058 shares; 2025Q2: 3,795 shares; 2025Q3: 4,903 shares; 2025Q4: 5,612 shares 5,612$973K<0.01%+709Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,709 shares; 2025Q4: 48,503 shares 48,503$971K<0.01%+8,794Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 16,406 shares; 2025Q1: 13,952 shares; 2025Q2: 12,278 shares; 2025Q3: 10,512 shares; 2025Q4: 8,848 shares 8,848$970K<0.01%-1,664Timeline
DNOVFIRST 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: 18,124 shares; 2025Q1: 18,124 shares; 2025Q2: 18,124 shares; 2025Q3: 17,550 shares; 2025Q4: 19,773 shares 19,773$966K<0.01%+2,223Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 15,880 shares; 2025Q1: 17,149 shares; 2025Q2: 17,030 shares; 2025Q3: 16,777 shares; 2025Q4: 16,792 shares 16,792$965K<0.01%+15Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 16,695 shares; 2025Q1: 16,143 shares; 2025Q2: 12,956 shares; 2025Q3: 13,895 shares; 2025Q4: 13,250 shares 13,250$964K<0.01%-645Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,620 shares; 2024Q4: 108,299 shares; 2025Q1: 134,582 shares; 2025Q2: 131,805 shares; 2025Q3: 93,177 shares; 2025Q4: 28,936 shares 28,936$964K<0.01%-64,241Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,383 shares; 2024Q4: 179,923 shares; 2025Q1: 155,135 shares; 2025Q2: 138,021 shares; 2025Q3: 124,663 shares; 2025Q4: 98,908 shares 98,908$962K<0.01%-25,755Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 9,463 shares; 2025Q1: 17,395 shares; 2025Q2: 14,589 shares; 2025Q3: 12,924 shares; 2025Q4: 8,486 shares 8,486$962K<0.01%-4,438Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 24,396 shares; 2025Q1: 25,166 shares; 2025Q2: 25,614 shares; 2025Q3: 25,752 shares; 2025Q4: 25,914 shares 25,914$962K<0.01%+162Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: not reported; 2025Q1: 50,538 shares; 2025Q2: 57,122 shares; 2025Q3: 59,313 shares; 2025Q4: 78,191 shares 78,191$962K<0.01%+18,878Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,157 shares; 2025Q2: 24,157 shares; 2025Q3: 24,157 shares; 2025Q4: 23,157 shares 23,157$962K<0.01%-1,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,344 shares; 2024Q4: 23,464 shares; 2025Q1: 19,979 shares; 2025Q2: 9,033 shares; 2025Q3: 6,102 shares; 2025Q4: 5,274 shares 5,274$961K<0.01%-828Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 16,568 shares; 2025Q1: 15,784 shares; 2025Q2: 14,607 shares; 2025Q3: 14,062 shares; 2025Q4: 12,894 shares 12,894$960K<0.01%-1,168Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,531 shares; 2025Q1: 1,571 shares; 2025Q2: 1,568 shares; 2025Q3: 1,604 shares; 2025Q4: 1,623 shares 1,623$959K<0.01%+19Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,312 shares; 2024Q4: 150,120 shares; 2025Q1: 140,738 shares; 2025Q2: 149,512 shares; 2025Q3: 122,478 shares; 2025Q4: 148,050 shares 148,050$958K<0.01%+25,572Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 70,763 shares; 2025Q1: 71,016 shares; 2025Q2: 71,167 shares; 2025Q3: 69,836 shares; 2025Q4: 68,818 shares 68,818$957K<0.01%-1,018Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,921 shares 11,921$957K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,391 shares; 2025Q1: 13,210 shares; 2025Q2: 11,349 shares; 2025Q3: 14,722 shares; 2025Q4: 14,764 shares 14,764$954K<0.01%+42Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,786 shares; 2025Q1: 11,309 shares; 2025Q2: 11,032 shares; 2025Q3: 11,133 shares; 2025Q4: 11,136 shares 11,136$950K<0.01%+3Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,289 shares; 2024Q4: 29,168 shares; 2025Q1: 46,592 shares; 2025Q2: 14,643 shares; 2025Q3: 19,421 shares; 2025Q4: 25,817 shares 25,817$949K<0.01%+6,396Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,083 shares; 2024Q4: 43,597 shares; 2025Q1: 48,202 shares; 2025Q2: 49,881 shares; 2025Q3: 56,281 shares; 2025Q4: 48,981 shares 48,981$949K<0.01%-7,300Timeline
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: 15,723 shares; 2025Q3: 56,211 shares; 2025Q4: 42,399 shares 42,399$948K<0.01%-13,812Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 6,070 shares; 2025Q1: 6,166 shares; 2025Q2: 5,409 shares; 2025Q3: 5,583 shares; 2025Q4: 5,661 shares 5,661$946K<0.01%+78Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: 28,454 shares; 2025Q1: 28,613 shares; 2025Q2: 48,502 shares; 2025Q3: 27,646 shares; 2025Q4: 28,928 shares 28,928$945K<0.01%+1,282Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 21,307 shares; 2025Q1: 20,491 shares; 2025Q2: 18,628 shares; 2025Q3: 21,853 shares; 2025Q4: 19,821 shares 19,821$944K<0.01%-2,032Timeline
PALLABRDN PALLADIUM 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: 4,120 shares; 2025Q3: 6,553 shares; 2025Q4: 6,493 shares 6,493$944K<0.01%-60Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,878 shares; 2025Q1: 7,574 shares; 2025Q2: 7,197 shares; 2025Q3: 7,247 shares; 2025Q4: 7,256 shares 7,256$941K<0.01%+9Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 28,813 shares; 2025Q1: 26,371 shares; 2025Q2: 25,346 shares; 2025Q3: 21,755 shares; 2025Q4: 24,687 shares 24,687$940K<0.01%+2,932Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,221 shares; 2025Q1: 13,227 shares; 2025Q2: 11,892 shares; 2025Q3: 13,164 shares; 2025Q4: 14,042 shares 14,042$939K<0.01%+878Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,513 shares; 2025Q1: 11,497 shares; 2025Q2: 11,731 shares; 2025Q3: 11,576 shares; 2025Q4: 11,428 shares 11,428$937K<0.01%-148Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 20,396 shares; 2025Q1: 21,303 shares; 2025Q2: 21,303 shares; 2025Q3: 29,362 shares; 2025Q4: 28,744 shares 28,744$937K<0.01%-618Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 18,570 shares; 2025Q1: 19,553 shares; 2025Q2: 19,391 shares; 2025Q3: 18,933 shares; 2025Q4: 19,610 shares 19,610$936K<0.01%+677Timeline
SKYDPARAMOUNT SKYDANCE 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: 104,238 shares; 2025Q4: 69,822 shares 69,822$936K<0.01%-34,416Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,771 shares; 2024Q4: 39,184 shares; 2025Q1: 55,143 shares; 2025Q2: 61,542 shares; 2025Q3: 58,345 shares; 2025Q4: 56,578 shares 56,578$935K<0.01%-1,767Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,104 shares; 2024Q4: 973,946 shares; 2025Q1: 977,421 shares; 2025Q2: 977,816 shares; 2025Q3: 977,339 shares; 2025Q4: 91,954 shares 91,954$935K<0.01%-885,385Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 19,803 shares; 2025Q1: 18,632 shares; 2025Q2: 18,453 shares; 2025Q3: 18,453 shares; 2025Q4: 17,827 shares 17,827$935K<0.01%-626Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,721 shares; 2025Q1: 3,945 shares; 2025Q2: 4,161 shares; 2025Q3: 859 shares; 2025Q4: 3,278 shares 3,278$934K<0.01%+2,419Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,107 shares; 2025Q1: 48,987 shares; 2025Q2: 48,887 shares; 2025Q3: 49,087 shares; 2025Q4: 49,167 shares 49,167$931K<0.01%+80Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 13,590 shares; 2025Q1: 13,434 shares; 2025Q2: 15,832 shares; 2025Q3: 23,000 shares; 2025Q4: 30,509 shares 30,509$929K<0.01%+7,509Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 24,273 shares; 2025Q2: 25,564 shares; 2025Q3: 25,564 shares; 2025Q4: 25,632 shares 25,632$926K<0.01%+68Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,047 shares; 2025Q1: 9,291 shares; 2025Q2: 9,178 shares; 2025Q3: 10,717 shares; 2025Q4: 10,271 shares 10,271$924K<0.01%-446Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,866 shares; 2024Q4: 36,500 shares; 2025Q1: 35,216 shares; 2025Q2: 35,085 shares; 2025Q3: 35,106 shares; 2025Q4: 37,747 shares 37,747$921K<0.01%+2,641Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,814 shares; 2024Q4: 262,948 shares; 2025Q1: 316,064 shares; 2025Q2: 321,817 shares; 2025Q3: 309,317 shares; 2025Q4: 305,948 shares 305,948$921K<0.01%-3,369Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 16,636 shares; 2025Q1: 16,636 shares; 2025Q2: 16,372 shares; 2025Q3: 16,294 shares; 2025Q4: 26,169 shares 26,169$918K<0.01%+9,875Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,618 shares; 2025Q1: 2,290 shares; 2025Q2: 2,507 shares; 2025Q3: 2,701 shares; 2025Q4: 3,182 shares 3,182$917K<0.01%+481Timeline
AAPUDIREXION 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: 27,300 shares 27,300$917K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,209 shares; 2025Q1: 17,275 shares; 2025Q2: 17,263 shares; 2025Q3: 19,293 shares; 2025Q4: 19,175 shares 19,175$915K<0.01%-118Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,629 shares; 2025Q4: 35,233 shares 35,233$914K<0.01%+24,604Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 33,706 shares; 2025Q1: 45,334 shares; 2025Q2: 47,302 shares; 2025Q3: 65,446 shares; 2025Q4: 59,496 shares 59,496$912K<0.01%-5,950Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,849 shares; 2025Q1: 9,579 shares; 2025Q2: 9,351 shares; 2025Q3: 4,977 shares; 2025Q4: 4,988 shares 4,988$910K<0.01%+11Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,554 shares; 2025Q2: 15,365 shares; 2025Q3: 24,086 shares; 2025Q4: 26,030 shares 26,030$909K<0.01%+1,944Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,329 shares; 2025Q1: 5,577 shares; 2025Q2: 5,223 shares; 2025Q3: 5,239 shares; 2025Q4: 5,675 shares 5,675$909K<0.01%+436Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 118,938 shares; 2025Q1: 107,997 shares; 2025Q2: 119,769 shares; 2025Q3: 155,367 shares; 2025Q4: 50,919 shares 50,919$907K<0.01%-104,448Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 4,079 shares; 2025Q4: 4,415 shares 4,415$906K<0.01%+336Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,299 shares; 2024Q4: 65,603 shares; 2025Q1: 67,438 shares; 2025Q2: 65,714 shares; 2025Q3: 62,607 shares; 2025Q4: 58,820 shares 58,820$902K<0.01%-3,787Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 15,812 shares; 2025Q1: 14,269 shares; 2025Q2: 16,308 shares; 2025Q3: 18,492 shares; 2025Q4: 19,969 shares 19,969$900K<0.01%+1,477Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 23,949 shares; 2025Q4: 29,474 shares 29,474$899K<0.01%+5,525Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 6,839 shares; 2025Q1: 12,037 shares; 2025Q2: 35,824 shares; 2025Q3: 12,158 shares; 2025Q4: 13,415 shares 13,415$898K<0.01%+1,257Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 31,109 shares; 2025Q1: 35,269 shares; 2025Q2: 63,853 shares; 2025Q3: 37,014 shares; 2025Q4: 33,753 shares 33,753$896K<0.01%-3,261Timeline
PCYINVESCO 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: 41,336 shares 41,336$895K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,257 shares; 2024Q4: 55,914 shares; 2025Q1: 49,641 shares; 2025Q2: 38,901 shares; 2025Q3: 38,901 shares; 2025Q4: 38,704 shares 38,704$893K<0.01%-197Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 34,012 shares; 2025Q1: 22,486 shares; 2025Q2: 18,782 shares; 2025Q3: 19,231 shares; 2025Q4: 20,078 shares 20,078$891K<0.01%+847Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 10,647 shares; 2025Q1: 11,798 shares; 2025Q2: 7,273 shares; 2025Q3: 7,854 shares; 2025Q4: 19,332 shares 19,332$890K<0.01%+11,478Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 14,499 shares; 2025Q4: 16,799 shares 16,799$890K<0.01%+2,300Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,329 shares; 2025Q1: 8,229 shares; 2025Q2: 10,239 shares; 2025Q3: 9,834 shares; 2025Q4: 9,360 shares 9,360$887K<0.01%-474Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 15,666 shares; 2025Q1: 13,161 shares; 2025Q2: 9,704 shares; 2025Q3: 10,826 shares; 2025Q4: 17,685 shares 17,685$885K<0.01%+6,859Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 9,323 shares; 2025Q1: 11,352 shares; 2025Q2: 10,423 shares; 2025Q3: 12,800 shares; 2025Q4: 13,913 shares 13,913$884K<0.01%+1,113Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 12,538 shares; 2025Q1: 6,394 shares; 2025Q2: 8,359 shares; 2025Q3: 6,888 shares; 2025Q4: 8,922 shares 8,922$884K<0.01%+2,034Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 8,468 shares; 2025Q1: 8,978 shares; 2025Q2: 8,206 shares; 2025Q3: 2,174 shares; 2025Q4: 2,119 shares 2,119$883K<0.01%-55Timeline
RAILFREIGHTCAR AMER 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: 78,885 shares; 2025Q3: 79,748 shares; 2025Q4: 79,623 shares 79,623$881K<0.01%-125Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,050 shares; 2025Q1: 6,432 shares; 2025Q2: 8,214 shares; 2025Q3: 7,658 shares; 2025Q4: 5,644 shares 5,644$881K<0.01%-2,014Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,545 shares; 2025Q1: 3,847 shares; 2025Q2: 3,815 shares; 2025Q3: 4,094 shares; 2025Q4: 4,104 shares 4,104$879K<0.01%+10Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,704 shares; 2025Q1: 14,441 shares; 2025Q2: 15,285 shares; 2025Q3: 15,137 shares; 2025Q4: 18,952 shares 18,952$877K<0.01%+3,815Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 27,927 shares; 2025Q1: 27,927 shares; 2025Q2: 32,858 shares; 2025Q3: 28,426 shares; 2025Q4: 28,426 shares 28,426$877K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,552 shares; 2024Q4: 48,449 shares; 2025Q1: 49,303 shares; 2025Q2: 57,737 shares; 2025Q3: 57,917 shares; 2025Q4: 61,039 shares 61,039$877K<0.01%+3,122Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,692 shares; 2024Q4: 75,065 shares; 2025Q1: 70,404 shares; 2025Q2: 70,945 shares; 2025Q3: 71,575 shares; 2025Q4: 70,171 shares 70,171$876K<0.01%-1,404Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 21,620 shares; 2025Q1: 20,486 shares; 2025Q2: 20,486 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares 20,155$875K<0.01%0Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,869 shares; 2025Q4: 21,800 shares 21,800$875K<0.01%+12,931Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,725 shares; 2025Q1: 6,833 shares; 2025Q2: 5,958 shares; 2025Q3: 10,276 shares; 2025Q4: 7,491 shares 7,491$875K<0.01%-2,785Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,726 shares; 2025Q1: 11,769 shares; 2025Q2: 12,139 shares; 2025Q3: 11,856 shares; 2025Q4: 12,715 shares 12,715$874K<0.01%+859Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 16,731 shares; 2025Q1: 10,206 shares; 2025Q2: 7,218 shares; 2025Q3: 7,607 shares; 2025Q4: 7,573 shares 7,573$874K<0.01%-34Timeline
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: not reported; 2025Q4: 28,280 shares 28,280$872K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,228 shares; 2025Q1: 10,667 shares; 2025Q2: 11,211 shares; 2025Q3: 12,401 shares; 2025Q4: 10,931 shares 10,931$872K<0.01%-1,470Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 16,130 shares; 2025Q2: 16,661 shares; 2025Q3: 16,847 shares; 2025Q4: 18,263 shares 18,263$869K<0.01%+1,416Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 7,504 shares; 2025Q1: 7,247 shares; 2025Q2: 7,932 shares; 2025Q3: 7,872 shares; 2025Q4: 7,315 shares 7,315$867K<0.01%-557Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 17,452 shares; 2025Q1: 15,371 shares; 2025Q2: 14,363 shares; 2025Q3: 13,497 shares; 2025Q4: 14,032 shares 14,032$866K<0.01%+535Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 13,266 shares; 2025Q1: 14,035 shares; 2025Q2: 13,691 shares; 2025Q3: 13,754 shares; 2025Q4: 13,711 shares 13,711$864K<0.01%-43Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 12,889 shares; 2025Q1: 21,325 shares; 2025Q2: 34,631 shares; 2025Q3: 35,120 shares; 2025Q4: 35,623 shares 35,623$864K<0.01%+503Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 22,683 shares; 2025Q1: 21,412 shares; 2025Q2: 23,989 shares; 2025Q3: 25,694 shares; 2025Q4: 22,453 shares 22,453$862K<0.01%-3,241Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,790 shares 60,790$860K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,949 shares; 2024Q4: 47,949 shares; 2025Q1: 47,449 shares; 2025Q2: 44,306 shares; 2025Q3: 44,728 shares; 2025Q4: 44,002 shares 44,002$858K<0.01%-726Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,887 shares; 2024Q4: 89,317 shares; 2025Q1: 85,564 shares; 2025Q2: 89,492 shares; 2025Q3: 89,841 shares; 2025Q4: 74,877 shares 74,877$857K<0.01%-14,964Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 25,383 shares; 2025Q1: 30,849 shares; 2025Q2: 28,055 shares; 2025Q3: 29,534 shares; 2025Q4: 109,377 shares 109,377$856K<0.01%+79,843Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,070 shares; 2024Q4: 70,022 shares; 2025Q1: 8,262 shares; 2025Q2: 19,170 shares; 2025Q3: 16,589 shares; 2025Q4: 18,486 shares 18,486$856K<0.01%+1,897Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 11,591 shares; 2025Q2: 14,845 shares; 2025Q3: 16,345 shares; 2025Q4: 9,988 shares 9,988$855K<0.01%-6,357Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,256 shares; 2025Q1: 2,857 shares; 2025Q2: 3,660 shares; 2025Q3: 3,841 shares; 2025Q4: 3,517 shares 3,517$854K<0.01%-324Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: 62,831 shares; 2025Q1: 63,926 shares; 2025Q2: 37,384 shares; 2025Q3: 45,586 shares; 2025Q4: 46,116 shares 46,116$851K<0.01%+530Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares 16,846$849K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 33,035 shares; 2025Q1: 33,273 shares; 2025Q2: 33,392 shares; 2025Q3: 33,408 shares; 2025Q4: 33,408 shares 33,408$849K<0.01%0Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,488 shares; 2025Q4: 16,488 shares 16,488$848K<0.01%0Timeline
QDPLPACER 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: 14,064 shares; 2025Q3: 18,248 shares; 2025Q4: 19,924 shares 19,924$846K<0.01%+1,676Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,453 shares; 2025Q2: 12,452 shares; 2025Q3: 17,761 shares; 2025Q4: 17,349 shares 17,349$845K<0.01%-412Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,107 shares; 2025Q1: 26,580 shares; 2025Q2: 20,344 shares; 2025Q3: 17,442 shares; 2025Q4: 17,556 shares 17,556$842K<0.01%+114Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,051 shares; 2025Q1: 20,436 shares; 2025Q2: 25,102 shares; 2025Q3: 26,687 shares; 2025Q4: 27,928 shares 27,928$840K<0.01%+1,241Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 40,713 shares; 2025Q1: 37,485 shares; 2025Q2: 53,860 shares; 2025Q3: 53,980 shares; 2025Q4: 45,160 shares 45,160$840K<0.01%-8,820Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,657 shares; 2024Q4: 23,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,793 shares 13,793$839K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,024 shares; 2024Q4: 118,404 shares; 2025Q1: 103,807 shares; 2025Q2: 105,310 shares; 2025Q3: 103,714 shares; 2025Q4: 74,223 shares 74,223$839K<0.01%-29,491Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,832 shares; 2025Q1: 17,552 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares; 2025Q4: 17,552 shares 17,552$835K<0.01%0Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 12,400 shares; 2025Q2: 11,900 shares; 2025Q3: 15,340 shares; 2025Q4: 18,140 shares 18,140$835K<0.01%+2,800Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 14,151 shares; 2025Q1: 14,639 shares; 2025Q2: 15,526 shares; 2025Q3: 15,608 shares; 2025Q4: 15,589 shares 15,589$834K<0.01%-19Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,381 shares; 2025Q1: 38,963 shares; 2025Q2: 43,263 shares; 2025Q3: 44,766 shares; 2025Q4: 45,280 shares 45,280$834K<0.01%+514Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 9,889 shares; 2025Q4: 10,974 shares 10,974$833K<0.01%+1,085Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,395 shares; 2024Q4: 76,501 shares; 2025Q1: 60,237 shares; 2025Q2: 48,849 shares; 2025Q3: 49,060 shares; 2025Q4: 64,263 shares 64,263$833K<0.01%+15,203Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 12,402 shares; 2025Q1: 5,512 shares; 2025Q2: 5,614 shares; 2025Q3: 5,306 shares; 2025Q4: 5,373 shares 5,373$832K<0.01%+67Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 11,616 shares; 2025Q2: 17,133 shares; 2025Q3: 17,364 shares; 2025Q4: 17,636 shares 17,636$831K<0.01%+272Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 38,792 shares; 2025Q1: 42,231 shares; 2025Q2: 43,353 shares; 2025Q3: 41,277 shares; 2025Q4: 40,430 shares 40,430$831K<0.01%-847Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,947 shares; 2024Q4: 22,318 shares; 2025Q1: 18,064 shares; 2025Q2: 16,896 shares; 2025Q3: 19,945 shares; 2025Q4: 21,893 shares 21,893$831K<0.01%+1,948Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,211 shares; 2025Q1: 4,934 shares; 2025Q2: 4,784 shares; 2025Q3: 4,763 shares; 2025Q4: 4,770 shares 4,770$830K<0.01%+7Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,949 shares; 2024Q4: 187,695 shares; 2025Q1: 287,978 shares; 2025Q2: 146,807 shares; 2025Q3: 146,833 shares; 2025Q4: 89,350 shares 89,350$829K<0.01%-57,483Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 29,531 shares; 2025Q1: 28,713 shares; 2025Q2: 26,010 shares; 2025Q3: 10,611 shares; 2025Q4: 7,632 shares 7,632$828K<0.01%-2,979Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,434 shares; 2024Q4: 115,728 shares; 2025Q1: 111,042 shares; 2025Q2: 94,199 shares; 2025Q3: 94,057 shares; 2025Q4: 85,786 shares 85,786$828K<0.01%-8,271Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 21,678 shares; 2025Q1: 23,139 shares; 2025Q2: 22,832 shares; 2025Q3: 22,676 shares; 2025Q4: 23,006 shares 23,006$828K<0.01%+330Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,099 shares; 2025Q1: 43,184 shares; 2025Q2: 39,658 shares; 2025Q3: 33,091 shares; 2025Q4: 35,406 shares 35,406$825K<0.01%+2,315Timeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: 25,337 shares; 2025Q3: 30,064 shares; 2025Q4: 38,480 shares 38,480$824K<0.01%+8,416Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,974 shares; 2024Q4: 24,163 shares; 2025Q1: 23,238 shares; 2025Q2: 21,141 shares; 2025Q3: 20,833 shares; 2025Q4: 21,086 shares 21,086$823K<0.01%+253Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,352 shares; 2024Q4: 456,682 shares; 2025Q1: 6,930 shares; 2025Q2: 5,749 shares; 2025Q3: 13,864 shares; 2025Q4: 8,878 shares 8,878$822K<0.01%-4,986Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,045 shares; 2025Q1: 17,402 shares; 2025Q2: 21,736 shares; 2025Q3: 22,299 shares; 2025Q4: 20,742 shares 20,742$822K<0.01%-1,557Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 8,797 shares; 2025Q1: 9,345 shares; 2025Q2: 11,224 shares; 2025Q3: 10,925 shares; 2025Q4: 11,486 shares 11,486$820K<0.01%+561Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,582 shares; 2025Q1: 12,676 shares; 2025Q2: 12,542 shares; 2025Q3: 12,560 shares; 2025Q4: 12,558 shares 12,558$819K<0.01%-2Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,881 shares; 2025Q2: 3,764 shares; 2025Q3: 4,590 shares; 2025Q4: 6,435 shares 6,435$814K<0.01%+1,845Timeline
JHPIJOHN HANCOCK 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: 22,912 shares; 2025Q2: 35,093 shares; 2025Q3: 34,793 shares; 2025Q4: 35,626 shares 35,626$814K<0.01%+833Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,747 shares 229,747$813K<0.01%newTimeline
ROMPROSHARES 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: 2,956 shares; 2025Q3: 5,933 shares; 2025Q4: 8,623 shares 8,623$813K<0.01%+2,690Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 42,494 shares; 2025Q1: 52,257 shares; 2025Q2: 53,347 shares; 2025Q3: 65,248 shares; 2025Q4: 62,580 shares 62,580$807K<0.01%-2,668Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 8,486 shares; 2025Q3: 9,514 shares; 2025Q4: 9,892 shares 9,892$807K<0.01%+378Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,759 shares; 2025Q4: 14,258 shares 14,258$807K<0.01%-501Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,021 shares; 2025Q1: 2,508 shares; 2025Q2: 1,735 shares; 2025Q3: 2,084 shares; 2025Q4: 2,234 shares 2,234$804K<0.01%+150Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 11,369 shares; 2025Q1: 7,711 shares; 2025Q2: 28,045 shares; 2025Q3: 30,884 shares; 2025Q4: 10,062 shares 10,062$801K<0.01%-20,822Timeline
TLNTALEN 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: 2,939 shares; 2025Q3: 4,166 shares; 2025Q4: 2,134 shares 2,134$800K<0.01%-2,032Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 5,314 shares; 2025Q1: 22,130 shares; 2025Q2: 22,129 shares; 2025Q3: 27,565 shares; 2025Q4: 32,245 shares 32,245$797K<0.01%+4,680Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,201 shares; 2025Q1: 5,599 shares; 2025Q2: 6,219 shares; 2025Q3: 10,207 shares; 2025Q4: 9,841 shares 9,841$795K<0.01%-366Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 6,713 shares; 2025Q1: 5,965 shares; 2025Q2: 4,674 shares; 2025Q3: 4,003 shares; 2025Q4: 3,985 shares 3,985$795K<0.01%-18Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 47,904 shares; 2025Q1: 46,446 shares; 2025Q2: 52,468 shares; 2025Q3: 64,088 shares; 2025Q4: 54,560 shares 54,560$794K<0.01%-9,528Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 30,194 shares; 2025Q1: 30,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,903 shares 22,903$793K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 35,653 shares; 2025Q1: 41,625 shares; 2025Q2: 44,472 shares; 2025Q3: 46,814 shares; 2025Q4: 43,717 shares 43,717$790K<0.01%-3,097Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 21,740 shares; 2025Q3: 21,824 shares; 2025Q4: 26,760 shares 26,760$789K<0.01%+4,936Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 5,854 shares; 2025Q1: 8,240 shares; 2025Q2: 7,633 shares; 2025Q3: 10,753 shares; 2025Q4: 12,118 shares 12,118$788K<0.01%+1,365Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,229 shares; 2025Q1: 3,453 shares; 2025Q2: 4,021 shares; 2025Q3: 4,564 shares; 2025Q4: 8,823 shares 8,823$788K<0.01%+4,259Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 28,316 shares; 2025Q1: 26,288 shares; 2025Q2: 25,464 shares; 2025Q3: 22,431 shares; 2025Q4: 21,258 shares 21,258$786K<0.01%-1,173Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 16,162 shares; 2025Q1: 15,664 shares; 2025Q2: 17,119 shares; 2025Q3: 28,624 shares; 2025Q4: 32,043 shares 32,043$786K<0.01%+3,419Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 74,642 shares; 2025Q1: 75,361 shares; 2025Q2: 75,123 shares; 2025Q3: 45,521 shares; 2025Q4: 45,144 shares 45,144$782K<0.01%-377Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,931 shares; 2024Q4: 129,599 shares; 2025Q1: 129,598 shares; 2025Q2: 129,598 shares; 2025Q3: 129,598 shares; 2025Q4: 129,598 shares 129,598$780K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,033 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 3,995 shares 3,995$780K<0.01%+128Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,982 shares; 2024Q4: 244,882 shares; 2025Q1: 155,982 shares; 2025Q2: 159,982 shares; 2025Q3: 577,069 shares; 2025Q4: 564,306 shares 564,306$779K<0.01%-12,763Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,820 shares; 2025Q4: 54,154 shares 54,154$778K<0.01%-8,666Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 17,233 shares; 2025Q1: 14,876 shares; 2025Q2: 12,041 shares; 2025Q3: 10,572 shares; 2025Q4: 11,994 shares 11,994$778K<0.01%+1,422Timeline
TET1 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: 116,385 shares 116,385$777K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 9,059 shares; 2025Q1: 10,067 shares; 2025Q2: 8,457 shares; 2025Q3: 8,283 shares; 2025Q4: 10,278 shares 10,278$777K<0.01%+1,995Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,955 shares; 2024Q4: 104,286 shares; 2025Q1: 123,271 shares; 2025Q2: 118,771 shares; 2025Q3: 111,241 shares; 2025Q4: 85,972 shares 85,972$776K<0.01%-25,269Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 6,287 shares; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 17,498 shares; 2025Q4: 17,481 shares 17,481$775K<0.01%-17Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 8,308 shares; 2025Q1: 6,102 shares; 2025Q2: 8,007 shares; 2025Q3: 5,386 shares; 2025Q4: 10,464 shares 10,464$775K<0.01%+5,078Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,866 shares; 2025Q1: 40,923 shares; 2025Q2: 34,343 shares; 2025Q3: 26,799 shares; 2025Q4: 23,433 shares 23,433$774K<0.01%-3,366Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,770 shares; 2025Q1: 8,518 shares; 2025Q2: 10,546 shares; 2025Q3: 10,810 shares; 2025Q4: 9,027 shares 9,027$772K<0.01%-1,783Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 13,653 shares; 2025Q1: 13,377 shares; 2025Q2: 14,066 shares; 2025Q3: 9,278 shares; 2025Q4: 9,080 shares 9,080$770K<0.01%-198Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares; 2025Q3: 36,341 shares; 2025Q4: 26,420 shares 26,420$770K<0.01%-9,921Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 11,332 shares; 2025Q4: 15,130 shares 15,130$764K<0.01%+3,798Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,279 shares; 2024Q4: 26,529 shares; 2025Q1: 25,985 shares; 2025Q2: 22,477 shares; 2025Q3: 21,446 shares; 2025Q4: 18,559 shares 18,559$763K<0.01%-2,887Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 20,036 shares; 2025Q1: 20,398 shares; 2025Q2: 21,475 shares; 2025Q3: 21,660 shares; 2025Q4: 18,009 shares 18,009$762K<0.01%-3,651Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 4,372 shares; 2025Q1: 2,984 shares; 2025Q2: 3,001 shares; 2025Q3: 3,048 shares; 2025Q4: 2,985 shares 2,985$761K<0.01%-63Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,514 shares; 2025Q1: 5,588 shares; 2025Q2: 5,233 shares; 2025Q3: 6,502 shares; 2025Q4: 6,649 shares 6,649$761K<0.01%+147Timeline
TBHBRAG HSE 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: 579,676 shares; 2025Q3: 1,902,728 shares; 2025Q4: 1,902,728 shares 1,902,728$761K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,910 shares; 2024Q4: 72,435 shares; 2025Q1: 71,996 shares; 2025Q2: 72,147 shares; 2025Q3: 72,091 shares; 2025Q4: 53,801 shares 53,801$761K<0.01%-18,290Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,224 shares; 2025Q1: 21,884 shares; 2025Q2: 26,778 shares; 2025Q3: 24,627 shares; 2025Q4: 24,054 shares 24,054$761K<0.01%-573Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 25,024 shares; 2025Q1: 27,695 shares; 2025Q2: 24,368 shares; 2025Q3: 12,190 shares; 2025Q4: 11,124 shares 11,124$761K<0.01%-1,066Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,572 shares 25,572$758K<0.01%newTimeline
BCDFLISTED 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: 23,380 shares; 2025Q3: 23,380 shares; 2025Q4: 25,064 shares 25,064$757K<0.01%+1,684Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,587 shares; 2025Q1: 14,153 shares; 2025Q2: 9,340 shares; 2025Q3: 3,466 shares; 2025Q4: 4,760 shares 4,760$751K<0.01%+1,294Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,607 shares; 2025Q1: 198,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,490 shares 29,490$751K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,976 shares; 2025Q1: 18,685 shares; 2025Q2: 18,241 shares; 2025Q3: 18,066 shares; 2025Q4: 13,470 shares 13,470$751K<0.01%-4,596Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 17,082 shares; 2025Q1: 15,514 shares; 2025Q2: 16,757 shares; 2025Q3: 18,746 shares; 2025Q4: 17,151 shares 17,151$748K<0.01%-1,595Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,529 shares; 2025Q1: 19,459 shares; 2025Q2: 18,401 shares; 2025Q3: 18,469 shares; 2025Q4: 18,299 shares 18,299$748K<0.01%-170Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares 43,000$748K<0.01%+8,000Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 11,635 shares; 2025Q1: 12,445 shares; 2025Q2: 16,290 shares; 2025Q3: 19,905 shares; 2025Q4: 32,929 shares 32,929$745K<0.01%+13,024Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 11,466 shares; 2025Q1: 10,262 shares; 2025Q2: 10,176 shares; 2025Q3: 8,366 shares; 2025Q4: 6,657 shares 6,657$745K<0.01%-1,709Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 18,526 shares; 2025Q1: 16,115 shares; 2025Q2: 16,690 shares; 2025Q3: 15,465 shares; 2025Q4: 16,718 shares 16,718$745K<0.01%+1,253Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,744 shares; 2025Q1: 7,856 shares; 2025Q2: 8,118 shares; 2025Q3: 8,903 shares; 2025Q4: 23,237 shares 23,237$745K<0.01%+14,334Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 23,938 shares; 2025Q1: 19,249 shares; 2025Q2: 3,943 shares; 2025Q3: 4,574 shares; 2025Q4: 4,144 shares 4,144$742K<0.01%-430Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 12,573 shares; 2025Q1: 12,673 shares; 2025Q2: 7,772 shares; 2025Q3: 11,295 shares; 2025Q4: 15,806 shares 15,806$739K<0.01%+4,511Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,817 shares; 2025Q1: 2,400 shares; 2025Q2: 2,141 shares; 2025Q3: 2,538 shares; 2025Q4: 2,090 shares 2,090$739K<0.01%-448Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 12,343 shares; 2025Q1: 12,039 shares; 2025Q2: 9,716 shares; 2025Q3: 6,279 shares; 2025Q4: 5,130 shares 5,130$737K<0.01%-1,149Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,225 shares; 2025Q2: 26,765 shares; 2025Q3: 26,765 shares; 2025Q4: 26,265 shares 26,265$736K<0.01%-500Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 20,028 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 25,087 shares; 2025Q4: 25,087 shares 25,087$735K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 8,640 shares; 2025Q1: 11,084 shares; 2025Q2: 10,580 shares; 2025Q3: 11,865 shares; 2025Q4: 15,453 shares 15,453$735K<0.01%+3,588Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,650 shares; 2025Q1: 3,029 shares; 2025Q2: 3,433 shares; 2025Q3: 3,905 shares; 2025Q4: 4,119 shares 4,119$734K<0.01%+214Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,360 shares; 2024Q4: 71,360 shares; 2025Q1: 83,960 shares; 2025Q2: 135,960 shares; 2025Q3: 132,459 shares; 2025Q4: 111,324 shares 111,324$733K<0.01%-21,135Timeline
GSEPFIRST 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: 6,875 shares; 2025Q3: 10,035 shares; 2025Q4: 18,900 shares 18,900$732K<0.01%+8,865Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,619 shares; 2025Q1: 5,770 shares; 2025Q2: 5,281 shares; 2025Q3: 5,635 shares; 2025Q4: 4,907 shares 4,907$731K<0.01%-728Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 24,464 shares; 2025Q1: 27,855 shares; 2025Q2: 28,047 shares; 2025Q3: 29,866 shares; 2025Q4: 33,053 shares 33,053$729K<0.01%+3,187Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 10,651 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,643 shares; 2025Q4: 14,065 shares 14,065$729K<0.01%+3,422Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,251 shares; 2025Q1: 8,586 shares; 2025Q2: 7,542 shares; 2025Q3: 9,568 shares; 2025Q4: 9,811 shares 9,811$728K<0.01%+243Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,074 shares; 2024Q4: 31,370 shares; 2025Q1: 17,966 shares; 2025Q2: 22,719 shares; 2025Q3: 16,906 shares; 2025Q4: 13,749 shares 13,749$728K<0.01%-3,157Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 13,399 shares; 2025Q1: 12,999 shares; 2025Q2: 12,823 shares; 2025Q3: 144,587 shares; 2025Q4: 145,413 shares 145,413$727K<0.01%+826Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 9,374 shares; 2025Q1: 7,382 shares; 2025Q2: 6,360 shares; 2025Q3: 3,705 shares; 2025Q4: 8,472 shares 8,472$726K<0.01%+4,767Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,546 shares; 2024Q4: 151,639 shares; 2025Q1: 122,176 shares; 2025Q2: 122,425 shares; 2025Q3: 113,330 shares; 2025Q4: 66,746 shares 66,746$726K<0.01%-46,584Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,902 shares; 2024Q4: 19,946 shares; 2025Q1: 78,863 shares; 2025Q2: 138,329 shares; 2025Q3: 17,426 shares; 2025Q4: 8,754 shares 8,754$722K<0.01%-8,672Timeline
ORAORMAT 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: 6,180 shares; 2025Q3: 6,120 shares; 2025Q4: 6,526 shares 6,526$721K<0.01%+406Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 12,465 shares; 2025Q1: 9,869 shares; 2025Q2: 11,963 shares; 2025Q3: 14,134 shares; 2025Q4: 14,308 shares 14,308$721K<0.01%+174Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,969 shares; 2025Q1: 5,102 shares; 2025Q2: 5,356 shares; 2025Q3: 6,212 shares; 2025Q4: 5,904 shares 5,904$721K<0.01%-308Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,468 shares; 2024Q4: 75,960 shares; 2025Q1: 49,467 shares; 2025Q2: 48,915 shares; 2025Q3: 52,481 shares; 2025Q4: 46,180 shares 46,180$720K<0.01%-6,301Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 14,307 shares; 2025Q1: 14,841 shares; 2025Q2: 14,543 shares; 2025Q3: 16,095 shares; 2025Q4: 16,274 shares 16,274$717K<0.01%+179Timeline
QTJAINNOVATOR 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: 26,199 shares; 2025Q2: 26,199 shares; 2025Q3: 23,997 shares; 2025Q4: 23,997 shares 23,997$715K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 15,532 shares; 2025Q1: 15,744 shares; 2025Q2: 14,860 shares; 2025Q3: 15,863 shares; 2025Q4: 14,954 shares 14,954$715K<0.01%-909Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,924 shares 26,924$714K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,772 shares; 2025Q1: 22,332 shares; 2025Q2: 31,907 shares; 2025Q3: 56,114 shares; 2025Q4: 41,138 shares 41,138$713K<0.01%-14,976Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,546 shares; 2025Q2: 3,556 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares 5,453$713K<0.01%0Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,556 shares; 2025Q2: 19,682 shares; 2025Q3: 21,777 shares; 2025Q4: 23,564 shares 23,564$713K<0.01%+1,787Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 32,799 shares; 2025Q1: 32,042 shares; 2025Q2: 29,470 shares; 2025Q3: 14,962 shares; 2025Q4: 22,327 shares 22,327$712K<0.01%+7,365Timeline
VIPSVIPSHOP 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: 32,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,170 shares 40,170$711K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,143 shares; 2024Q4: 63,143 shares; 2025Q1: 63,143 shares; 2025Q2: 63,143 shares; 2025Q3: 63,143 shares; 2025Q4: 63,153 shares 63,153$710K<0.01%+10Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 10,749 shares; 2025Q1: 10,755 shares; 2025Q2: 12,755 shares; 2025Q3: 15,629 shares; 2025Q4: 16,573 shares 16,573$710K<0.01%+944Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 57,058 shares; 2025Q1: 46,877 shares; 2025Q2: 33,916 shares; 2025Q3: 34,588 shares; 2025Q4: 35,939 shares 35,939$710K<0.01%+1,351Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,766 shares; 2025Q1: 7,246 shares; 2025Q2: 8,150 shares; 2025Q3: 6,287 shares; 2025Q4: 6,600 shares 6,600$710K<0.01%+313Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,927 shares; 2024Q4: 379,174 shares; 2025Q1: 211,406 shares; 2025Q2: 174,710 shares; 2025Q3: 124,853 shares; 2025Q4: 118,665 shares 118,665$710K<0.01%-6,188Timeline
GQINATIXIS 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: 8,457 shares; 2025Q4: 12,425 shares 12,425$709K<0.01%+3,968Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,168 shares; 2024Q4: 6,080 shares; 2025Q1: 6,013 shares; 2025Q2: 5,537 shares; 2025Q3: 5,662 shares; 2025Q4: 4,766 shares 4,766$709K<0.01%-896Timeline
BSCZINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 33,995 shares 33,995$707K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 23,219 shares; 2025Q1: 24,521 shares; 2025Q2: 34,423 shares; 2025Q3: 32,705 shares; 2025Q4: 41,759 shares 41,759$707K<0.01%+9,054Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 12,384 shares; 2025Q1: 15,144 shares; 2025Q2: 15,632 shares; 2025Q3: 16,726 shares; 2025Q4: 16,876 shares 16,876$706K<0.01%+150Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 2,047 shares; 2025Q1: 2,013 shares; 2025Q2: 2,082 shares; 2025Q3: 2,118 shares; 2025Q4: 1,795 shares 1,795$706K<0.01%-323Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,122 shares; 2025Q1: 10,122 shares; 2025Q2: 12,263 shares; 2025Q3: 13,534 shares; 2025Q4: 13,117 shares 13,117$704K<0.01%-417Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares 2,452$704K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,263 shares; 2024Q4: 107,957 shares; 2025Q1: 109,127 shares; 2025Q2: 3,621 shares; 2025Q3: 4,247 shares; 2025Q4: 4,671 shares 4,671$702K<0.01%+424Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 13,498 shares; 2025Q1: 13,454 shares; 2025Q2: 10,729 shares; 2025Q3: 6,437 shares; 2025Q4: 5,630 shares 5,630$701K<0.01%-807Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,924 shares 11,924$701K<0.01%newTimeline
INVNTHE ALGER 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: 12,851 shares; 2025Q2: 40,692 shares; 2025Q3: 31,550 shares; 2025Q4: 32,336 shares 32,336$700K<0.01%+786Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 26,566 shares; 2025Q1: 27,628 shares; 2025Q2: 25,178 shares; 2025Q3: 25,965 shares; 2025Q4: 25,547 shares 25,547$699K<0.01%-418Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,150 shares; 2025Q1: 2,910 shares; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: 7,543 shares 7,543$696K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 34,445 shares; 2025Q1: 33,885 shares; 2025Q2: 35,760 shares; 2025Q3: 41,924 shares; 2025Q4: 43,176 shares 43,176$695K<0.01%+1,252Timeline
BKUBANKUNITED 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: 15,587 shares 15,587$695K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 14,912 shares; 2025Q1: 22,891 shares; 2025Q2: 23,650 shares; 2025Q3: 27,793 shares; 2025Q4: 23,282 shares 23,282$694K<0.01%-4,511Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 9,203 shares; 2025Q1: 6,424 shares; 2025Q2: 8,311 shares; 2025Q3: 8,329 shares; 2025Q4: 8,656 shares 8,656$693K<0.01%+327Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 9,989 shares; 2025Q1: 10,666 shares; 2025Q2: 7,560 shares; 2025Q3: 7,540 shares; 2025Q4: 7,569 shares 7,569$692K<0.01%+29Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,980 shares; 2024Q4: 59,690 shares; 2025Q1: 59,348 shares; 2025Q2: 54,312 shares; 2025Q3: 55,738 shares; 2025Q4: 49,253 shares 49,253$692K<0.01%-6,485Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 22,804 shares; 2025Q1: 23,409 shares; 2025Q2: 18,080 shares; 2025Q3: 24,646 shares; 2025Q4: 17,961 shares 17,961$691K<0.01%-6,685Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 13,759 shares; 2025Q1: 13,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,736 shares; 2025Q4: 9,613 shares 9,613$690K<0.01%-5,123Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 5,665 shares; 2025Q1: 4,726 shares; 2025Q2: 4,644 shares; 2025Q3: 4,571 shares; 2025Q4: 11,472 shares 11,472$689K<0.01%+6,901Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 41,372 shares; 2025Q1: 13,144 shares; 2025Q2: 15,850 shares; 2025Q3: 17,102 shares; 2025Q4: 30,784 shares 30,784$688K<0.01%+13,682Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,317 shares; 2025Q1: 6,217 shares; 2025Q2: 5,390 shares; 2025Q3: 6,075 shares; 2025Q4: 5,545 shares 5,545$688K<0.01%-530Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 21,532 shares; 2025Q1: 19,209 shares; 2025Q2: 17,040 shares; 2025Q3: 14,180 shares; 2025Q4: 13,598 shares 13,598$688K<0.01%-582Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,149 shares; 2025Q1: 10,290 shares; 2025Q2: 10,292 shares; 2025Q3: 56,821 shares; 2025Q4: 10,987 shares 10,987$686K<0.01%-45,834Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,344 shares 67,344$684K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,329 shares; 2025Q1: 4,367 shares; 2025Q2: 4,462 shares; 2025Q3: 4,474 shares; 2025Q4: 4,490 shares 4,490$683K<0.01%+16Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 68,784 shares; 2025Q1: 68,847 shares; 2025Q2: 66,081 shares; 2025Q3: 66,406 shares; 2025Q4: 31,430 shares 31,430$683K<0.01%-34,976Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,108 shares; 2025Q2: 55,935 shares; 2025Q3: 56,421 shares; 2025Q4: 35,863 shares 35,863$683K<0.01%-20,558
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,477 shares; 2025Q1: 1,423 shares; 2025Q2: 1,357 shares; 2025Q3: 1,127 shares; 2025Q4: 1,173 shares 1,173$683K<0.01%+46Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 56,102 shares; 2025Q1: 58,961 shares; 2025Q2: 38,978 shares; 2025Q3: 36,187 shares; 2025Q4: 34,102 shares 34,102$682K<0.01%-2,085Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,231 shares; 2025Q1: 11,920 shares; 2025Q2: 12,117 shares; 2025Q3: 14,000 shares; 2025Q4: 13,849 shares 13,849$680K<0.01%-151Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,962 shares; 2025Q1: 18,120 shares; 2025Q2: 17,207 shares; 2025Q3: 17,642 shares; 2025Q4: 18,590 shares 18,590$680K<0.01%+948Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,184 shares; 2025Q1: 17,041 shares; 2025Q2: 14,963 shares; 2025Q3: 19,072 shares; 2025Q4: 15,576 shares 15,576$679K<0.01%-3,496Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,234 shares; 2025Q1: 9,285 shares; 2025Q2: 9,376 shares; 2025Q3: 9,954 shares; 2025Q4: 10,973 shares 10,973$678K<0.01%+1,019Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 33,416 shares; 2025Q1: 33,749 shares; 2025Q2: 30,182 shares; 2025Q3: 30,666 shares; 2025Q4: 31,352 shares 31,352$677K<0.01%+686Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 8,110 shares; 2025Q3: 10,133 shares; 2025Q4: 10,499 shares 10,499$676K<0.01%+366Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 90,130 shares; 2025Q1: 102,180 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares; 2025Q4: 253,994 shares 253,994$676K<0.01%+166,664Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,298 shares; 2025Q1: 25,715 shares; 2025Q2: 23,062 shares; 2025Q3: 22,713 shares; 2025Q4: 22,314 shares 22,314$675K<0.01%-399Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 12,570 shares; 2025Q2: 7,320 shares; 2025Q3: 9,820 shares; 2025Q4: 9,832 shares 9,832$675K<0.01%+12Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 5,272 shares; 2025Q2: 7,060 shares; 2025Q3: 7,594 shares; 2025Q4: 5,856 shares 5,856$674K<0.01%-1,738Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 17,485 shares; 2025Q1: 23,778 shares; 2025Q2: 23,154 shares; 2025Q3: 24,566 shares; 2025Q4: 33,549 shares 33,549$674K<0.01%+8,983Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 60,863 shares; 2025Q1: 53,870 shares; 2025Q2: 63,736 shares; 2025Q3: 62,471 shares; 2025Q4: 66,557 shares 66,557$674K<0.01%+4,086Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,815 shares; 2025Q1: 9,199 shares; 2025Q2: 8,711 shares; 2025Q3: 8,911 shares; 2025Q4: 9,054 shares 9,054$672K<0.01%+143Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 22,435 shares; 2025Q1: 19,174 shares; 2025Q2: 16,258 shares; 2025Q3: 20,775 shares; 2025Q4: 20,140 shares 20,140$670K<0.01%-635Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,856 shares; 2024Q4: 61,791 shares; 2025Q1: 14,638 shares; 2025Q2: 12,208 shares; 2025Q3: 7,139 shares; 2025Q4: 6,063 shares 6,063$667K<0.01%-1,076Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 16,175 shares; 2025Q1: 19,630 shares; 2025Q2: 16,667 shares; 2025Q3: 16,352 shares; 2025Q4: 17,007 shares 17,007$666K<0.01%+655Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,452 shares; 2025Q1: 2,440 shares; 2025Q2: 2,366 shares; 2025Q3: 3,550 shares; 2025Q4: 4,334 shares 4,334$665K<0.01%+784Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,576 shares; 2025Q2: 4,614 shares; 2025Q3: 5,677 shares; 2025Q4: 5,496 shares 5,496$663K<0.01%-181Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,697 shares; 2025Q1: 7,231 shares; 2025Q2: 7,065 shares; 2025Q3: 3,656 shares; 2025Q4: 3,364 shares 3,364$662K<0.01%-292Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,344 shares 17,344$662K<0.01%newTimeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,508 shares; 2025Q1: 17,519 shares; 2025Q2: 17,531 shares; 2025Q3: 28,042 shares; 2025Q4: 30,818 shares 30,818$661K<0.01%+2,776Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,855 shares; 2025Q1: 8,411 shares; 2025Q2: 7,939 shares; 2025Q3: 8,363 shares; 2025Q4: 5,568 shares 5,568$661K<0.01%-2,795Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,246 shares; 2024Q4: 96,061 shares; 2025Q1: 96,383 shares; 2025Q2: 95,188 shares; 2025Q3: 73,948 shares; 2025Q4: 71,205 shares 71,205$660K<0.01%-2,743Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,747 shares; 2024Q4: 142,260 shares; 2025Q1: 141,747 shares; 2025Q2: 198,695 shares; 2025Q3: 192,047 shares; 2025Q4: 191,840 shares 191,840$660K<0.01%-207Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,809 shares; 2025Q4: 22,460 shares 22,460$659K<0.01%+15,651Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 20,840 shares; 2025Q1: 20,840 shares; 2025Q2: 20,962 shares; 2025Q3: 23,580 shares; 2025Q4: 23,545 shares 23,545$656K<0.01%-35Timeline
TGENTECOGEN INC 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: 63,567 shares; 2025Q3: 63,067 shares; 2025Q4: 132,665 shares 132,665$655K<0.01%+69,598Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 58,850 shares; 2025Q1: 58,524 shares; 2025Q2: 58,461 shares; 2025Q3: 65,613 shares; 2025Q4: 65,600 shares 65,600$653K<0.01%-13Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 32,063 shares; 2025Q1: 32,063 shares; 2025Q2: 32,198 shares; 2025Q3: 32,197 shares; 2025Q4: 32,198 shares 32,198$653K<0.01%+1Timeline
BGIGETF 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: 13,627 shares; 2025Q3: 15,789 shares; 2025Q4: 20,162 shares 20,162$652K<0.01%+4,373Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 27,316 shares; 2025Q1: 26,360 shares; 2025Q2: 10,306 shares; 2025Q3: 9,807 shares; 2025Q4: 13,374 shares 13,374$652K<0.01%+3,567Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 2,309 shares; 2025Q1: 4,797 shares; 2025Q2: 4,424 shares; 2025Q3: 8,348 shares; 2025Q4: 9,796 shares 9,796$652K<0.01%+1,448Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: not reported; 2025Q1: 26,230 shares; 2025Q2: 26,958 shares; 2025Q3: 28,080 shares; 2025Q4: 27,826 shares 27,826$651K<0.01%-254Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 3,963 shares; 2025Q1: 2,634 shares; 2025Q2: 2,013 shares; 2025Q3: 2,011 shares; 2025Q4: 1,916 shares 1,916$650K<0.01%-95Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,129 shares; 2025Q2: 76,368 shares; 2025Q3: not reported; 2025Q4: 28,746 shares 28,746$649K<0.01%newTimeline
GPCRSTRUCTURE 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: 9,000 shares; 2025Q4: 9,320 shares 9,320$648K<0.01%+320Timeline
VVXV2X 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: 11,875 shares 11,875$648K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,207 shares; 2025Q1: 10,730 shares; 2025Q2: 10,690 shares; 2025Q3: 10,639 shares; 2025Q4: 8,214 shares 8,214$644K<0.01%-2,425Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,978 shares; 2024Q4: 84,306 shares; 2025Q1: 51,470 shares; 2025Q2: 49,135 shares; 2025Q3: 47,570 shares; 2025Q4: 54,847 shares 54,847$644K<0.01%+7,277Timeline
CARYANGEL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,917 shares 30,917$644K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,198 shares; 2025Q1: 30,336 shares; 2025Q2: 8,023 shares; 2025Q3: 7,777 shares; 2025Q4: 7,766 shares 7,766$642K<0.01%-11Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,229 shares; 2024Q4: 115,153 shares; 2025Q1: 87,618 shares; 2025Q2: 9,266 shares; 2025Q3: 11,599 shares; 2025Q4: 10,083 shares 10,083$639K<0.01%-1,516Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,324 shares; 2025Q1: 9,488 shares; 2025Q2: 9,542 shares; 2025Q3: 9,591 shares; 2025Q4: 9,637 shares 9,637$637K<0.01%+46Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,436 shares; 2024Q4: 336,487 shares; 2025Q1: 341,208 shares; 2025Q2: 349,866 shares; 2025Q3: 18,677 shares; 2025Q4: 27,616 shares 27,616$637K<0.01%+8,939Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 56,833 shares; 2025Q1: 55,692 shares; 2025Q2: 62,064 shares; 2025Q3: 51,432 shares; 2025Q4: 58,404 shares 58,404$635K<0.01%+6,972Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,804 shares; 2024Q4: 46,378 shares; 2025Q1: 48,007 shares; 2025Q2: 49,023 shares; 2025Q3: 41,421 shares; 2025Q4: 33,242 shares 33,242$635K<0.01%-8,179Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 14,610 shares; 2025Q2: 19,319 shares; 2025Q3: 19,319 shares; 2025Q4: 20,131 shares 20,131$632K<0.01%+812Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 12,394 shares; 2025Q1: 11,416 shares; 2025Q2: 9,749 shares; 2025Q3: 10,619 shares; 2025Q4: 10,665 shares 10,665$628K<0.01%+46Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 56,137 shares; 2025Q1: 62,211 shares; 2025Q2: 24,654 shares; 2025Q3: 25,162 shares; 2025Q4: 40,139 shares 40,139$627K<0.01%+14,977Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,381 shares; 2024Q4: 89,886 shares; 2025Q1: 88,885 shares; 2025Q2: 173,770 shares; 2025Q3: 52,431 shares; 2025Q4: 123,002 shares 123,002$627K<0.01%+70,571Timeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,638 shares 23,638$627K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,213 shares; 2025Q1: 13,932 shares; 2025Q2: 18,143 shares; 2025Q3: 25,187 shares; 2025Q4: 28,860 shares 28,860$626K<0.01%+3,673Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,386 shares; 2025Q1: 3,572 shares; 2025Q2: 3,779 shares; 2025Q3: 5,655 shares; 2025Q4: 5,763 shares 5,763$625K<0.01%+108Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 8,028 shares; 2025Q1: 6,192 shares; 2025Q2: 5,691 shares; 2025Q3: 5,985 shares; 2025Q4: 4,228 shares 4,228$624K<0.01%-1,757Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: not reported; 2025Q1: 6,518 shares; 2025Q2: 9,980 shares; 2025Q3: 8,613 shares; 2025Q4: 7,127 shares 7,127$622K<0.01%-1,486Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,472 shares; 2025Q1: 8,006 shares; 2025Q2: 7,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,222 shares 3,222$622K<0.01%-596Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,278 shares; 2025Q1: 15,292 shares; 2025Q2: 20,722 shares; 2025Q3: 21,366 shares; 2025Q4: 21,723 shares 21,723$622K<0.01%+357Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 32,098 shares; 2025Q1: 31,233 shares; 2025Q2: 29,995 shares; 2025Q3: 33,425 shares; 2025Q4: 74,011 shares 74,011$621K<0.01%+40,586Timeline
PCRXPACIRA BIOSCIENCES 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: 13,170 shares; 2025Q4: 23,972 shares 23,972$620K<0.01%+10,802Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,329 shares; 2024Q4: 59,690 shares; 2025Q1: 59,702 shares; 2025Q2: 59,713 shares; 2025Q3: 59,722 shares; 2025Q4: 59,729 shares 59,729$618K<0.01%+7Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 59,206 shares; 2025Q1: 22,116 shares; 2025Q2: 20,836 shares; 2025Q3: 18,419 shares; 2025Q4: 33,501 shares 33,501$617K<0.01%+15,082Timeline
CNOBCONNECTONE 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: 11,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,540 shares 23,540$617K<0.01%newTimeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 21,370 shares; 2025Q1: 21,370 shares; 2025Q2: 20,000 shares; 2025Q3: 19,858 shares; 2025Q4: 19,858 shares 19,858$616K<0.01%0
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,700 shares; 2025Q1: 15,871 shares; 2025Q2: 19,311 shares; 2025Q3: 23,202 shares; 2025Q4: 29,191 shares 29,191$615K<0.01%+5,989Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 11,791 shares; 2025Q1: 19,523 shares; 2025Q2: 18,472 shares; 2025Q3: 17,352 shares; 2025Q4: 17,430 shares 17,430$613K<0.01%+78Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 16,743 shares; 2025Q1: 11,126 shares; 2025Q2: 12,120 shares; 2025Q3: 18,490 shares; 2025Q4: 12,111 shares 12,111$612K<0.01%-6,379Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,090 shares; 2025Q1: 8,995 shares; 2025Q2: 8,614 shares; 2025Q3: 8,606 shares; 2025Q4: 8,685 shares 8,685$611K<0.01%+79Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,301 shares 12,301$610K<0.01%newTimeline
PSMTPRICESMART 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: 2,347 shares; 2025Q3: 5,139 shares; 2025Q4: 4,968 shares 4,968$609K<0.01%-171Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,947 shares; 2024Q4: 21,259 shares; 2025Q1: 20,446 shares; 2025Q2: 14,390 shares; 2025Q3: 14,593 shares; 2025Q4: 10,444 shares 10,444$609K<0.01%-4,149Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 7,094 shares; 2025Q1: 7,650 shares; 2025Q2: 6,231 shares; 2025Q3: 7,322 shares; 2025Q4: 7,122 shares 7,122$609K<0.01%-200Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 21,401 shares; 2025Q1: 15,947 shares; 2025Q2: 13,012 shares; 2025Q3: 21,292 shares; 2025Q4: 23,180 shares 23,180$609K<0.01%+1,888Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,636 shares; 2025Q3: 5,380 shares; 2025Q4: 5,816 shares 5,816$607K<0.01%+436Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 6,624 shares; 2025Q1: 2,607 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 3,263 shares 3,263$606K<0.01%+406Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 17,193 shares; 2025Q1: 15,223 shares; 2025Q2: 15,085 shares; 2025Q3: 15,095 shares; 2025Q4: 15,015 shares 15,015$606K<0.01%-80Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 15,042 shares; 2025Q1: 12,403 shares; 2025Q2: 12,269 shares; 2025Q3: 17,767 shares; 2025Q4: 19,264 shares 19,264$605K<0.01%+1,497Timeline
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: 33,726 shares 33,726$605K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 15,033 shares; 2025Q1: 15,073 shares; 2025Q2: 15,085 shares; 2025Q3: 11,962 shares; 2025Q4: 11,909 shares 11,909$605K<0.01%-53Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 9,294 shares; 2025Q1: 10,228 shares; 2025Q2: 10,619 shares; 2025Q3: 10,895 shares; 2025Q4: 9,964 shares 9,964$605K<0.01%-931Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,151 shares; 2024Q4: 78,977 shares; 2025Q1: 4,437 shares; 2025Q2: 2,438 shares; 2025Q3: 2,882 shares; 2025Q4: 2,975 shares 2,975$604K<0.01%+93Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 9,929 shares; 2025Q2: 9,976 shares; 2025Q3: 10,032 shares; 2025Q4: 10,032 shares 10,032$603K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 10,727 shares; 2025Q1: 11,931 shares; 2025Q2: 11,600 shares; 2025Q3: 11,861 shares; 2025Q4: 11,607 shares 11,607$603K<0.01%-254Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,348 shares; 2025Q1: 8,638 shares; 2025Q2: 8,305 shares; 2025Q3: 8,524 shares; 2025Q4: 9,776 shares 9,776$601K<0.01%+1,252Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 5,907 shares; 2025Q1: 4,083 shares; 2025Q2: 3,329 shares; 2025Q3: 3,432 shares; 2025Q4: 3,447 shares 3,447$600K<0.01%+15Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,496 shares; 2025Q1: 2,651 shares; 2025Q2: 2,617 shares; 2025Q3: 2,805 shares; 2025Q4: 1,767 shares 1,767$600K<0.01%-1,038Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 50,025 shares; 2025Q1: 61,969 shares; 2025Q2: 69,325 shares; 2025Q3: 86,111 shares; 2025Q4: 9,232 shares 9,232$600K<0.01%-76,879Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 7,006 shares; 2025Q1: 6,964 shares; 2025Q2: 6,964 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares 6,966$600K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 32,291 shares; 2025Q1: 32,567 shares; 2025Q2: 32,567 shares; 2025Q3: 32,567 shares; 2025Q4: 32,562 shares 32,562$595K<0.01%-5Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,432 shares; 2025Q1: 6,491 shares; 2025Q2: 6,739 shares; 2025Q3: 9,375 shares; 2025Q4: 9,536 shares 9,536$594K<0.01%+161Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 36,367 shares; 2025Q1: 39,760 shares; 2025Q2: 35,845 shares; 2025Q3: 30,669 shares; 2025Q4: 30,592 shares 30,592$594K<0.01%-77Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 79,636 shares; 2025Q1: 108,663 shares; 2025Q2: 99,613 shares; 2025Q3: 101,038 shares; 2025Q4: 91,540 shares 91,540$591K<0.01%-9,498Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,482 shares; 2024Q4: not reported; 2025Q1: 39,754 shares; 2025Q2: 38,568 shares; 2025Q3: 36,850 shares; 2025Q4: 31,483 shares 31,483$591K<0.01%-5,367Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 21,222 shares; 2025Q1: 23,664 shares; 2025Q2: 21,867 shares; 2025Q3: 26,292 shares; 2025Q4: 25,748 shares 25,748$590K<0.01%-544Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,579 shares 21,579$590K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,535 shares; 2025Q1: 11,207 shares; 2025Q2: 6,902 shares; 2025Q3: 7,445 shares; 2025Q4: 7,799 shares 7,799$590K<0.01%+354Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 12,494 shares; 2025Q1: 12,622 shares; 2025Q2: 13,050 shares; 2025Q3: 13,767 shares; 2025Q4: 13,373 shares 13,373$588K<0.01%-394Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,105 shares; 2025Q1: 27,738 shares; 2025Q2: 23,738 shares; 2025Q3: 23,738 shares; 2025Q4: 23,738 shares 23,738$587K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 161,860 shares; 2025Q1: 153,153 shares; 2025Q2: 135,636 shares; 2025Q3: 81,146 shares; 2025Q4: 64,885 shares 64,885$583K<0.01%-16,261Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,328 shares; 2025Q1: 12,394 shares; 2025Q2: 11,906 shares; 2025Q3: 9,471 shares; 2025Q4: 7,625 shares 7,625$581K<0.01%-1,846Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 11,438 shares; 2025Q1: 8,235 shares; 2025Q2: 8,065 shares; 2025Q3: 7,496 shares; 2025Q4: 7,873 shares 7,873$580K<0.01%+377Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,739 shares; 2024Q4: 32,739 shares; 2025Q1: 40,539 shares; 2025Q2: 40,229 shares; 2025Q3: 36,800 shares; 2025Q4: 19,673 shares 19,673$580K<0.01%-17,127Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,373 shares; 2024Q4: 39,380 shares; 2025Q1: 52,200 shares; 2025Q2: 69,194 shares; 2025Q3: 68,212 shares; 2025Q4: 50,749 shares 50,749$580K<0.01%-17,463Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QYLDGLOBAL X FDS NASDAQ 100 COVERcall10,255,044$1.81Mnew
XYLDGLOBAL X FDS S&P 500 COVEREDcall571,301$232Knew
RYLDGLOBAL X FDS RUSSELL 2000call180,000$27.5Knew
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall100,100$22Knew
SLVOUBS AG ETRA SILV SHS COcall11,394$11.4Knew
SPUTINNOVATOR ETFS TRUST EQUIT DAILY ETFput10,000$2.73Knew

Sold out in Q4 2025

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR726,981$43.4Mshares
UNILEVER PLCUNILEVER PLC442,378$26.2Mshares
ISHARES TRISHARES TR737,476$18.6Mshares
VERITEX HLDGS INCVERITEX HLDGS INC497,661$16.7Mshares
INVESCOINVESCO521,522$10.8Mshares
ISHARESISHARES248,217$6.65Mshares
ISHARES TRISHARES TR205,345$4.8Mshares
LNWOLIGHT & WONDER INC52,013$4.37Mshares
OILKPROSHARES TR105,461$4.23Mshares
RIOTRIOT PLATFORMS INC219,456$4.18Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,510$3.9Mshares
BOATTIDAL TRUST I108,010$3.35Mshares
CVLTCOMMVAULT SYS INC16,296$3.08Mshares
HFGOHARTFORD FDS EXCHANGE TRADED107,070$2.9Mshares
AVGOBROADCOM INC182,100$2.64Mput
SPYSTATE STR SPDR S&P 500 ETF T593,400$2.59Mput
Tourmaline Bio IncTourmaline Bio Inc53,418$2.55Mshares
AMCOR PLCAMCOR PLC297,011$2.43Mshares
GUILD HLDGS COGUILD HLDGS CO119,651$2.39Mshares
AEHRAEHR TEST SYS78,340$2.36Mshares
CCJCAMECO CORP51,000$2.28Mput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS78,155$2.18Mshares
PTMCPACER FDS TR60,738$2.18Mshares
LAZLAZARD INC40,021$2.11Mshares
IBNDSPDR SERIES TRUST61,716$1.99Mshares
IESCIES HOLDINGS INC4,793$1.91Mshares
INVESCOINVESCO76,515$1.88Mshares
QYLDGLOBAL X FDS102,499$1.74Mshares
BABAALIBABA GROUP HLDG LTD244,100$1.61Mput
BILIBILIBILI INC54,667$1.54Mshares
LIFLIFE360 INC14,150$1.5Mshares
KKELLANOVA16,643$1.37Mshares
UFOPROCURE ETF TRUST II38,132$1.36Mshares
NVDANVIDIA CORPORATION145,400$1.36Mput
HCMAHCM III ACQUISITION CORP132,517$1.34Mshares
XHLFBONDBLOXX ETF TRUST25,701$1.3Mshares
DFINDONNELLEY FINL SOLUTIONS INC23,856$1.23Mshares
KTBKONTOOR BRANDS INC15,131$1.21Mshares
DJANFIRST TR EXCHNG TRADED FD VI27,700$1.17Mshares
VGVENTURE GLOBAL INC79,920$1.13Mshares
AAPLAPPLE INC247,900$1.11Mput
ETHUVOLATILITY SHS TR8,510$1.11Mshares
GOOGLALPHABET INC215,300$1.08Mput
XTENBONDBLOXX ETF TRUST22,762$1.06Mshares
TURISHARES INC30,018$1.03Mshares
BIDUBAIDU INC40,000$1.02Mput
BTTBLACKROCK MUN TARGET TERM TR43,009$966Kshares
MSFTMICROSOFT CORP219,300$893Kput
UNHUNITEDHEALTH GROUP INC78,000$891Kput
CBNACHAIN BRIDGE BANCORP INC26,980$883Kshares
EALTINNOVATOR ETFS TRUST24,900$860Kshares
PNFPPINNACLE FINANCIAL PARTNERS8,874$832Kshares
TRNTRINITY INDS INC28,936$811Kshares
RDWRRADWARE LTD30,474$807Kshares
SMTHALPS ETF TR29,912$782Kshares
VIMEO INCVIMEO INC97,008$752Kshares
KBAKRANESHARES TRUST24,986$751Kshares
BHFBRIGHTHOUSE FINL INC13,708$728Kshares
PREMIER INCPREMIER INC25,287$703Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR33,500$684Kshares
VCVISTEON CORP5,648$677Kshares
BKHYBNY MELLON ETF TRUST13,625$664Kshares
MSGEMADISON SQUARE GARDEN ENTMT14,509$656Kshares
LONZPIMCO ETF TR12,675$647Kshares
QQQINVESCO QQQ TR99,300$644Kput
DRDDRDGOLD LIMITED23,275$642Kshares
NTLAINTELLIA THERAPEUTICS INC36,986$639Kshares
BWINTHE BALDWIN INSURANCE GRP IN20,666$583Kshares
SRPTSAREPTA THERAPEUTICS INC29,977$578Kshares
WSCWILLSCOT HLDGS CORP26,692$564Kshares
NAKANAKAMOTO INC520,030$556Kshares
BXBLACKSTONE INC74,800$540Kput
LXPLXP INDUSTRIAL TRUST59,824$536Kshares
TSLATESLA INC14,000$534Kput
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD53,540$528Kshares
NFRAFLEXSHARES TR8,226$518Kshares
GEVGE VERNOVA INC41,400$515Kput
PKXPOSCO HOLDINGS INC10,450$514Kshares
QFINQFIN HOLDINGS INC17,717$510Kshares
AMBAAMBARELLA INC6,142$507Kshares
NMADNOMAD PWR SOLUTIONS INC99,432$500Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE19,479$488Kshares
PSCEINVESCO EXCH TRADED FD TR II11,424$487Kshares
ISHARES TRISHARES TR20,698$481Kshares
LBRDALIBERTY BROADBAND CORP7,213$457Kshares
ANIPANI PHARMACEUTICALS INC4,969$455Kshares
TTGTTECHTARGET INC77,659$451Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC17,772$438Kshares
QIAGEN N.V.QIAGEN N.V.9,763$436Kshares
CWSTCASELLA WASTE SYS INC4,484$425Kshares
ZROZPIMCO ETF TR6,259$425Kshares
ATAIBECKLEY INCATAIBECKLEY INC79,356$420Kshares
SDRLSEADRILL LTD13,843$418Kshares
ESTCELASTIC N V4,796$405Kshares
JDJD.COM INC350,100$401Kput
TNKTEEKAY TANKERS LTD7,806$395Kshares
ASTSAST SPACEMOBILE INC28,500$391Kput
TXG10X GENOMICS INC32,920$385Kshares
CHTRCHARTER COMMUNICATIONS INC76,000$384Kput
UAUGINNOVATOR ETFS TRUST9,590$377Kshares

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 0001085146-26-000163 base2026-02-06acceptance time not in the bulk data set