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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
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,798 shares; 2025Q1: 1,647 shares; 2025Q2: 1,572 shares; 2025Q3: 2,510 shares; 2025Q4: 2,492 shares 2,492$579K<0.01%-18Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 47,551 shares; 2025Q1: 44,548 shares; 2025Q2: 42,009 shares; 2025Q3: 40,575 shares; 2025Q4: 20,535 shares 20,535$579K<0.01%-20,040Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 997 shares; 2025Q1: 1,007 shares; 2025Q2: 819 shares; 2025Q3: 1,065 shares; 2025Q4: 1,305 shares 1,305$579K<0.01%+240Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 6,198 shares; 2025Q1: 5,028 shares; 2025Q2: 4,116 shares; 2025Q3: 3,543 shares; 2025Q4: 3,649 shares 3,649$578K<0.01%+106Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 19,015 shares; 2025Q1: 10,746 shares; 2025Q2: 8,543 shares; 2025Q3: 11,899 shares; 2025Q4: 11,844 shares 11,844$574K<0.01%-55Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 14,882 shares; 2025Q1: 13,845 shares; 2025Q2: 10,573 shares; 2025Q3: 11,529 shares; 2025Q4: 11,613 shares 11,613$571K<0.01%+84Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,277 shares; 2025Q1: 4,088 shares; 2025Q2: 6,873 shares; 2025Q3: 2,530 shares; 2025Q4: 2,262 shares 2,262$571K<0.01%-268Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,727 shares; 2024Q4: 197,727 shares; 2025Q1: 197,727 shares; 2025Q2: 197,727 shares; 2025Q3: 197,727 shares; 2025Q4: 197,727 shares 197,727$569K<0.01%0Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 24,688 shares; 2025Q1: 24,888 shares; 2025Q2: 24,888 shares; 2025Q3: 24,888 shares; 2025Q4: 24,888 shares 24,888$568K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 17,067 shares; 2025Q1: 13,141 shares; 2025Q2: 11,965 shares; 2025Q3: 13,557 shares; 2025Q4: 15,390 shares 15,390$567K<0.01%+1,833Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 15,658 shares; 2025Q1: 15,009 shares; 2025Q2: 11,338 shares; 2025Q3: 11,525 shares; 2025Q4: 8,411 shares 8,411$567K<0.01%-3,114Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,053 shares; 2025Q1: 6,862 shares; 2025Q2: 6,886 shares; 2025Q3: 6,887 shares; 2025Q4: 6,892 shares 6,892$566K<0.01%+5Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,817 shares; 2024Q4: 44,176 shares; 2025Q1: 43,676 shares; 2025Q2: 38,648 shares; 2025Q3: 36,416 shares; 2025Q4: 32,377 shares 32,377$566K<0.01%-4,039Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 34,882 shares; 2025Q1: 37,748 shares; 2025Q2: 35,925 shares; 2025Q3: 35,946 shares; 2025Q4: 59,698 shares 59,698$566K<0.01%+23,752Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 5,767 shares; 2025Q1: 5,779 shares; 2025Q2: 5,774 shares; 2025Q3: 6,045 shares; 2025Q4: 5,787 shares 5,787$566K<0.01%-258Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,220 shares; 2024Q4: 60,419 shares; 2025Q1: 41,534 shares; 2025Q2: 39,154 shares; 2025Q3: 40,315 shares; 2025Q4: 37,599 shares 37,599$564K<0.01%-2,716Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,054 shares; 2025Q1: 5,828 shares; 2025Q2: 3,818 shares; 2025Q3: 2,907 shares; 2025Q4: 3,436 shares 3,436$563K<0.01%+529Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,076 shares; 2025Q1: 13,778 shares; 2025Q2: 10,725 shares; 2025Q3: 12,862 shares; 2025Q4: 19,011 shares 19,011$563K<0.01%+6,149Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: 2,437 shares; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 5,514 shares 5,514$560K<0.01%+3,367Timeline
LABUDIREXION 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: 4,010 shares; 2025Q3: 2,510 shares; 2025Q4: 3,510 shares 3,510$559K<0.01%+1,000Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,425 shares; 2024Q4: 36,425 shares; 2025Q1: 36,425 shares; 2025Q2: 36,425 shares; 2025Q3: 36,425 shares; 2025Q4: 44,982 shares 44,982$559K<0.01%+8,557Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,918 shares; 2025Q1: 9,822 shares; 2025Q2: 9,738 shares; 2025Q3: 8,071 shares; 2025Q4: 9,737 shares 9,737$558K<0.01%+1,666Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 20,109 shares; 2025Q1: 20,721 shares; 2025Q2: 21,729 shares; 2025Q3: 10,655 shares; 2025Q4: 9,373 shares 9,373$557K<0.01%-1,282Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,345 shares; 2025Q1: 3,882 shares; 2025Q2: 3,444 shares; 2025Q3: 3,625 shares; 2025Q4: 2,907 shares 2,907$557K<0.01%-718Timeline
TMBTHORNBURG 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: 21,767 shares; 2025Q4: 21,767 shares 21,767$557K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,340 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: 23,844 shares 23,844$557K<0.01%+9,238Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,505 shares 14,505$556K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,567 shares; 2025Q1: 8,938 shares; 2025Q2: 9,209 shares; 2025Q3: 10,434 shares; 2025Q4: 10,569 shares 10,569$556K<0.01%+135Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,877 shares; 2024Q4: 66,877 shares; 2025Q1: 66,877 shares; 2025Q2: 42,338 shares; 2025Q3: 39,147 shares; 2025Q4: 33,392 shares 33,392$556K<0.01%-5,755Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,699 shares; 2025Q1: 5,960 shares; 2025Q2: 5,143 shares; 2025Q3: 5,608 shares; 2025Q4: 6,431 shares 6,431$555K<0.01%+823Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 7,619 shares; 2025Q1: 8,355 shares; 2025Q2: 7,370 shares; 2025Q3: 7,146 shares; 2025Q4: 6,837 shares 6,837$555K<0.01%-309Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,722 shares; 2024Q4: 20,767 shares; 2025Q1: 20,979 shares; 2025Q2: 46,990 shares; 2025Q3: 17,735 shares; 2025Q4: 17,795 shares 17,795$554K<0.01%+60Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,880 shares; 2025Q3: 16,044 shares; 2025Q4: 15,899 shares 15,899$554K<0.01%-145Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,610 shares; 2025Q1: 5,444 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,865 shares 5,865$553K<0.01%+415Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,256 shares; 2024Q4: 54,339 shares; 2025Q1: 48,834 shares; 2025Q2: 48,597 shares; 2025Q3: 47,562 shares; 2025Q4: 51,097 shares 51,097$553K<0.01%+3,535Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 8,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 7,051 shares 7,051$552K<0.01%+1,999Timeline
RALRALLIANT 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: 11,763 shares; 2025Q4: 10,813 shares 10,813$550K<0.01%-950Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 26,205 shares; 2025Q1: 34,997 shares; 2025Q2: 23,414 shares; 2025Q3: 21,111 shares; 2025Q4: 15,877 shares 15,877$548K<0.01%-5,234Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 34,842 shares; 2025Q1: 34,930 shares; 2025Q2: 34,289 shares; 2025Q3: 34,563 shares; 2025Q4: 34,809 shares 34,809$548K<0.01%+246Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,266 shares; 2025Q1: 5,742 shares; 2025Q2: 5,577 shares; 2025Q3: 8,242 shares; 2025Q4: 6,975 shares 6,975$547K<0.01%-1,267Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 18,320 shares; 2025Q1: 16,496 shares; 2025Q2: 17,296 shares; 2025Q3: 16,496 shares; 2025Q4: 52,127 shares 52,127$547K<0.01%+35,631Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 18,518 shares; 2025Q2: 18,518 shares; 2025Q3: 18,518 shares; 2025Q4: 18,518 shares 18,518$547K<0.01%0Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 9,640 shares; 2025Q1: 9,062 shares; 2025Q2: 9,134 shares; 2025Q3: 9,152 shares; 2025Q4: 9,182 shares 9,182$546K<0.01%+30Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,803 shares; 2025Q1: 12,820 shares; 2025Q2: 12,835 shares; 2025Q3: 12,848 shares; 2025Q4: 12,861 shares 12,861$545K<0.01%+13Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,876 shares; 2025Q1: 4,671 shares; 2025Q2: 4,806 shares; 2025Q3: 4,756 shares; 2025Q4: 5,073 shares 5,073$545K<0.01%+317Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,624 shares; 2025Q2: 18,711 shares; 2025Q3: 8,301 shares; 2025Q4: 9,215 shares 9,215$544K<0.01%+914Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,794 shares; 2025Q1: 10,434 shares; 2025Q2: 9,658 shares; 2025Q3: 10,638 shares; 2025Q4: 10,883 shares 10,883$543K<0.01%+245Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,493 shares; 2025Q1: 23,469 shares; 2025Q2: 76,514 shares; 2025Q3: 93,618 shares; 2025Q4: 18,271 shares 18,271$542K<0.01%-75,347Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,462 shares; 2025Q1: 3,414 shares; 2025Q2: 1,989 shares; 2025Q3: 2,036 shares; 2025Q4: 1,659 shares 1,659$542K<0.01%-377Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,256 shares; 2025Q1: 2,372 shares; 2025Q2: 3,075 shares; 2025Q3: 4,013 shares; 2025Q4: 3,167 shares 3,167$541K<0.01%-846Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,767 shares; 2024Q4: 24,641 shares; 2025Q1: 21,468 shares; 2025Q2: 20,730 shares; 2025Q3: 19,249 shares; 2025Q4: 19,269 shares 19,269$541K<0.01%+20Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,004 shares; 2025Q1: 24,618 shares; 2025Q2: 24,888 shares; 2025Q3: 35,835 shares; 2025Q4: 4,783 shares 4,783$541K<0.01%-31,052Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 4,157 shares; 2025Q1: 4,125 shares; 2025Q2: 4,571 shares; 2025Q3: 4,750 shares; 2025Q4: 4,288 shares 4,288$540K<0.01%-462Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 9,915 shares; 2025Q1: 10,522 shares; 2025Q2: 9,863 shares; 2025Q3: 8,255 shares; 2025Q4: 8,552 shares 8,552$540K<0.01%+297Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,988 shares; 2025Q1: 6,972 shares; 2025Q2: 10,809 shares; 2025Q3: 12,215 shares; 2025Q4: 10,378 shares 10,378$537K<0.01%-1,837Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,667 shares; 2025Q3: 298,167 shares; 2025Q4: 295,000 shares 295,000$537K<0.01%-3,167Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,246 shares; 2024Q4: 87,295 shares; 2025Q1: 81,697 shares; 2025Q2: 180,975 shares; 2025Q3: 163,545 shares; 2025Q4: 117,757 shares 117,757$536K<0.01%-45,788Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares 12,752$536K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,593 shares; 2024Q4: 179,402 shares; 2025Q1: 224,740 shares; 2025Q2: 224,055 shares; 2025Q3: 205,134 shares; 2025Q4: 160,113 shares 160,113$535K<0.01%-45,021Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 4,532 shares; 2025Q1: 3,368 shares; 2025Q2: 3,247 shares; 2025Q3: 3,292 shares; 2025Q4: 3,252 shares 3,252$535K<0.01%-40Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 2,330 shares; 2025Q1: 1,741 shares; 2025Q2: 1,392 shares; 2025Q3: 3,250 shares; 2025Q4: 1,608 shares 1,608$534K<0.01%-1,642Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 11,389 shares; 2025Q1: 9,031 shares; 2025Q2: 9,189 shares; 2025Q3: 8,357 shares; 2025Q4: 8,093 shares 8,093$533K<0.01%-264Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 16,902 shares; 2025Q1: 15,634 shares; 2025Q2: 15,655 shares; 2025Q3: 15,852 shares; 2025Q4: 15,479 shares 15,479$532K<0.01%-373Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$532K<0.01%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,105 shares; 2025Q3: 17,849 shares; 2025Q4: 21,862 shares 21,862$532K<0.01%+4,013Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 12,788 shares; 2025Q1: 14,003 shares; 2025Q2: 18,688 shares; 2025Q3: 20,153 shares; 2025Q4: 14,464 shares 14,464$532K<0.01%-5,689Timeline
TCAITORTOISE 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: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares 17,880$531K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 47,081 shares; 2025Q1: 54,825 shares; 2025Q2: 49,132 shares; 2025Q3: 43,977 shares; 2025Q4: 39,371 shares 39,371$531K<0.01%-4,606Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 19,858 shares; 2025Q1: 26,923 shares; 2025Q2: 32,888 shares; 2025Q3: 30,593 shares; 2025Q4: 31,345 shares 31,345$530K<0.01%+752Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 16,659 shares; 2025Q1: 21,219 shares; 2025Q2: 19,895 shares; 2025Q3: 24,178 shares; 2025Q4: 23,739 shares 23,739$530K<0.01%-439Timeline
INSMINSMED 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: 2,152 shares; 2025Q3: 2,687 shares; 2025Q4: 3,036 shares 3,036$528K<0.01%+349Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,045 shares; 2024Q4: 104,945 shares; 2025Q1: 103,445 shares; 2025Q2: 104,153 shares; 2025Q3: 98,716 shares; 2025Q4: 84,120 shares 84,120$527K<0.01%-14,596Timeline
CHGXEA 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: 19,264 shares; 2025Q3: 20,341 shares; 2025Q4: 19,396 shares 19,396$527K<0.01%-945Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,205 shares; 2025Q1: 2,524 shares; 2025Q2: 1,958 shares; 2025Q3: 1,155 shares; 2025Q4: 2,907 shares 2,907$527K<0.01%+1,752Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,138 shares; 2025Q1: 33,015 shares; 2025Q2: 20,865 shares; 2025Q3: 10,671 shares; 2025Q4: 10,458 shares 10,458$526K<0.01%-213Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 24,411 shares; 2025Q1: 24,917 shares; 2025Q2: 23,628 shares; 2025Q3: 23,250 shares; 2025Q4: 25,451 shares 25,451$526K<0.01%+2,201Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,944 shares; 2025Q1: 6,725 shares; 2025Q2: 5,634 shares; 2025Q3: 3,366 shares; 2025Q4: 3,015 shares 3,015$526K<0.01%-351Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 38,222 shares; 2025Q1: 28,137 shares; 2025Q2: 23,967 shares; 2025Q3: 43,808 shares; 2025Q4: 34,094 shares 34,094$524K<0.01%-9,714Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,001 shares; 2025Q1: 15,923 shares; 2025Q2: 17,803 shares; 2025Q3: 17,815 shares; 2025Q4: 17,405 shares 17,405$524K<0.01%-410Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,484 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares; 2025Q4: 19,484 shares 19,484$524K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 10,379 shares 10,379$524K<0.01%+5,843Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,787 shares; 2025Q3: 13,334 shares; 2025Q4: 12,416 shares 12,416$523K<0.01%-918Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,916 shares; 2025Q4: 7,580 shares 7,580$523K<0.01%-1,336Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,968 shares; 2024Q4: 35,617 shares; 2025Q1: 31,190 shares; 2025Q2: 37,423 shares; 2025Q3: 26,756 shares; 2025Q4: 26,128 shares 26,128$522K<0.01%-628Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 5,823 shares; 2025Q1: 5,266 shares; 2025Q2: 4,400 shares; 2025Q3: 4,725 shares; 2025Q4: 4,897 shares 4,897$522K<0.01%+172Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,971 shares; 2025Q2: 9,210 shares; 2025Q3: 11,957 shares; 2025Q4: 13,708 shares 13,708$522K<0.01%+1,751Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,437 shares; 2024Q4: 25,891 shares; 2025Q1: 19,475 shares; 2025Q2: 18,767 shares; 2025Q3: 19,932 shares; 2025Q4: 18,119 shares 18,119$520K<0.01%-1,813Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,723 shares; 2025Q1: 32,405 shares; 2025Q2: 29,687 shares; 2025Q3: 29,398 shares; 2025Q4: 27,418 shares 27,418$519K<0.01%-1,980Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,872 shares; 2024Q4: 36,241 shares; 2025Q1: 36,383 shares; 2025Q2: 39,949 shares; 2025Q3: 39,993 shares; 2025Q4: 27,343 shares 27,343$519K<0.01%-12,650Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,313 shares; 2025Q3: 56,320 shares; 2025Q4: 56,703 shares 56,703$518K<0.01%+383Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 70,482 shares; 2025Q1: 70,788 shares; 2025Q2: 71,096 shares; 2025Q3: 81,693 shares; 2025Q4: 83,820 shares 83,820$517K<0.01%+2,127Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 40,665 shares; 2025Q1: 40,127 shares; 2025Q2: 36,111 shares; 2025Q3: 18,386 shares; 2025Q4: 10,233 shares 10,233$517K<0.01%-8,153Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,019 shares; 2025Q1: 6,408 shares; 2025Q2: 5,593 shares; 2025Q3: 6,053 shares; 2025Q4: 6,111 shares 6,111$516K<0.01%+58Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 27,707 shares; 2025Q1: 15,689 shares; 2025Q2: 37,081 shares; 2025Q3: 18,730 shares; 2025Q4: 18,556 shares 18,556$516K<0.01%-174Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 64,154 shares; 2025Q1: 60,666 shares; 2025Q2: 59,878 shares; 2025Q3: 60,830 shares; 2025Q4: 55,672 shares 55,672$513K<0.01%-5,158Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,993 shares; 2025Q1: 3,821 shares; 2025Q2: 3,846 shares; 2025Q3: 3,871 shares; 2025Q4: 3,902 shares 3,902$512K<0.01%+31Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,722 shares; 2025Q1: 18,446 shares; 2025Q2: 22,002 shares; 2025Q3: 21,816 shares; 2025Q4: 21,817 shares 21,817$511K<0.01%+1Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,186 shares; 2025Q4: 15,683 shares 15,683$510K<0.01%+4,497Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 30,994 shares; 2025Q1: 39,651 shares; 2025Q2: 41,996 shares; 2025Q3: 44,296 shares; 2025Q4: 46,364 shares 46,364$510K<0.01%+2,068Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,993 shares; 2025Q1: 106,129 shares; 2025Q2: 59,496 shares; 2025Q3: 68,768 shares; 2025Q4: 60,900 shares 60,900$509K<0.01%-7,868Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 20,652 shares; 2025Q1: 4,101 shares; 2025Q2: 3,013 shares; 2025Q3: 3,183 shares; 2025Q4: 3,913 shares 3,913$507K<0.01%+730Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,266 shares; 2025Q1: 11,710 shares; 2025Q2: 10,566 shares; 2025Q3: 7,749 shares; 2025Q4: 5,782 shares 5,782$507K<0.01%-1,967Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 10,241 shares; 2025Q1: 9,019 shares; 2025Q2: 9,020 shares; 2025Q3: 8,959 shares; 2025Q4: 8,774 shares 8,774$506K<0.01%-185Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 10,673 shares; 2025Q1: 10,673 shares; 2025Q2: 10,637 shares; 2025Q3: 10,547 shares; 2025Q4: 10,146 shares 10,146$506K<0.01%-401Timeline
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: 19,920 shares; 2025Q2: 22,195 shares; 2025Q3: 24,350 shares; 2025Q4: 26,480 shares 26,480$505K<0.01%+2,130
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 12,773 shares; 2025Q1: 15,152 shares; 2025Q2: 11,866 shares; 2025Q3: 14,541 shares; 2025Q4: 10,040 shares 10,040$505K<0.01%-4,501Timeline
MDRRMEDALIST DIVERSIFIED 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: 101,045 shares; 2025Q3: 101,051 shares; 2025Q4: 41,056 shares 41,056$505K<0.01%-59,995Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,018 shares 68,018$504K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 35,310 shares; 2025Q1: 36,149 shares; 2025Q2: 32,014 shares; 2025Q3: 31,923 shares; 2025Q4: 32,032 shares 32,032$504K<0.01%+109Timeline
HAYWHAYWARD 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: 26,716 shares; 2025Q2: 26,495 shares; 2025Q3: 27,266 shares; 2025Q4: 32,590 shares 32,590$504K<0.01%+5,324Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 31,452 shares; 2025Q1: 22,228 shares; 2025Q2: 27,459 shares; 2025Q3: 24,171 shares; 2025Q4: 17,323 shares 17,323$503K<0.01%-6,848Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,952 shares; 2025Q2: 3,922 shares; 2025Q3: 3,921 shares; 2025Q4: 3,943 shares 3,943$501K<0.01%+22Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,799 shares; 2025Q4: 12,643 shares 12,643$501K<0.01%-156Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,142 shares 37,142$501K<0.01%-8Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,401 shares; 2025Q1: 4,972 shares; 2025Q2: 4,576 shares; 2025Q3: 5,703 shares; 2025Q4: 5,821 shares 5,821$501K<0.01%+118Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 12,825 shares; 2025Q1: 8,419 shares; 2025Q2: 9,118 shares; 2025Q3: 14,989 shares; 2025Q4: 12,085 shares 12,085$501K<0.01%-2,904Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,565 shares; 2025Q1: 3,355 shares; 2025Q2: 3,372 shares; 2025Q3: 3,404 shares; 2025Q4: 3,374 shares 3,374$501K<0.01%-30Timeline
SEDGSOLAREDGE 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: not reported; 2025Q3: 19,841 shares; 2025Q4: 17,350 shares 17,350$501K<0.01%-2,491Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 2,736 shares; 2025Q1: 573 shares; 2025Q2: 642 shares; 2025Q3: 730 shares; 2025Q4: 728 shares 728$500K<0.01%-2Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 27,057 shares; 2025Q1: 28,055 shares; 2025Q2: 24,934 shares; 2025Q3: 24,643 shares; 2025Q4: 25,168 shares 25,168$500K<0.01%+525Timeline
PJFGPGIM 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: 4,385 shares; 2025Q4: 4,495 shares 4,495$500K<0.01%+110Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 11,362 shares; 2025Q4: 12,035 shares 12,035$499K<0.01%+673Timeline
DDFOINNOVATOR 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: 23,092 shares 23,092$499K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 4,470 shares; 2025Q1: 3,023 shares; 2025Q2: 3,225 shares; 2025Q3: 3,829 shares; 2025Q4: 4,592 shares 4,592$498K<0.01%+763Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,378 shares; 2025Q1: 4,034 shares; 2025Q2: 6,171 shares; 2025Q3: 6,505 shares; 2025Q4: 6,232 shares 6,232$497K<0.01%-273Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,210 shares 4,210$497K<0.01%-115Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 6,415 shares; 2025Q1: 6,920 shares; 2025Q2: 5,435 shares; 2025Q3: 5,012 shares; 2025Q4: 5,141 shares 5,141$497K<0.01%+129Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,014 shares; 2025Q1: 18,983 shares; 2025Q2: 14,060 shares; 2025Q3: 14,124 shares; 2025Q4: 14,205 shares 14,205$497K<0.01%+81Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,477 shares; 2025Q1: 13,183 shares; 2025Q2: 23,963 shares; 2025Q3: 24,749 shares; 2025Q4: 37,668 shares 37,668$496K<0.01%+12,919Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 22,351 shares; 2025Q1: 22,808 shares; 2025Q2: 22,362 shares; 2025Q3: 25,873 shares; 2025Q4: 24,354 shares 24,354$496K<0.01%-1,519Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,127 shares 31,127$493K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,298 shares; 2025Q1: 3,722 shares; 2025Q2: 4,319 shares; 2025Q3: 4,113 shares; 2025Q4: 4,369 shares 4,369$493K<0.01%+256Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,108 shares 18,108$493K<0.01%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 8,796 shares; 2025Q1: 8,802 shares; 2025Q2: 12,788 shares; 2025Q3: 11,325 shares; 2025Q4: 11,345 shares 11,345$493K<0.01%+20Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,708 shares; 2025Q1: 14,746 shares; 2025Q2: 15,421 shares; 2025Q3: 15,674 shares; 2025Q4: 12,075 shares 12,075$492K<0.01%-3,599Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 5,238 shares; 2025Q1: not reported; 2025Q2: 4,927 shares; 2025Q3: 7,027 shares; 2025Q4: 7,774 shares 7,774$492K<0.01%+747Timeline
ESPOVANECK 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: 4,333 shares; 2025Q4: 4,737 shares 4,737$491K<0.01%+404Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,096 shares; 2024Q4: 35,821 shares; 2025Q1: 31,597 shares; 2025Q2: 32,520 shares; 2025Q3: 40,120 shares; 2025Q4: 49,121 shares 49,121$491K<0.01%+9,001Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,411 shares; 2025Q1: 7,959 shares; 2025Q2: 8,202 shares; 2025Q3: 7,992 shares; 2025Q4: 6,560 shares 6,560$491K<0.01%-1,432Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,217 shares; 2025Q1: 13,384 shares; 2025Q2: 13,550 shares; 2025Q3: 13,802 shares; 2025Q4: 14,177 shares 14,177$491K<0.01%+375Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,683 shares 21,683$489K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,151 shares; 2025Q1: 3,105 shares; 2025Q2: 3,001 shares; 2025Q3: 3,038 shares; 2025Q4: 2,914 shares 2,914$489K<0.01%-124Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 2,385 shares; 2025Q3: 2,690 shares; 2025Q4: 2,829 shares 2,829$489K<0.01%+139Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 6,813 shares; 2025Q1: 4,550 shares; 2025Q2: 3,889 shares; 2025Q3: 4,153 shares; 2025Q4: 3,747 shares 3,747$487K<0.01%-406Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,993 shares; 2025Q2: 25,437 shares; 2025Q3: 22,344 shares; 2025Q4: 5,712 shares 5,712$487K<0.01%-16,632Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,727 shares; 2025Q1: 5,449 shares; 2025Q2: 4,664 shares; 2025Q3: 3,395 shares; 2025Q4: 2,912 shares 2,912$484K<0.01%-483Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,344 shares; 2024Q4: 53,026 shares; 2025Q1: 42,231 shares; 2025Q2: 40,992 shares; 2025Q3: 40,544 shares; 2025Q4: 46,359 shares 46,359$484K<0.01%+5,815
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 4,535 shares; 2025Q1: 4,031 shares; 2025Q2: 4,929 shares; 2025Q3: 4,984 shares; 2025Q4: 4,329 shares 4,329$484K<0.01%-655Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,974 shares; 2025Q1: 3,058 shares; 2025Q2: 3,036 shares; 2025Q3: 3,162 shares; 2025Q4: 3,110 shares 3,110$484K<0.01%-52Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,137 shares; 2025Q1: 14,490 shares; 2025Q2: 12,417 shares; 2025Q3: 10,107 shares; 2025Q4: 9,094 shares 9,094$483K<0.01%-1,013Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,808 shares; 2025Q1: 6,373 shares; 2025Q2: 2,893 shares; 2025Q3: 3,681 shares; 2025Q4: 4,211 shares 4,211$483K<0.01%+530Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 9,154 shares; 2025Q1: 8,044 shares; 2025Q2: 8,593 shares; 2025Q3: 8,574 shares; 2025Q4: 8,450 shares 8,450$482K<0.01%-124Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 38,823 shares; 2025Q1: 39,364 shares; 2025Q2: 17,537 shares; 2025Q3: 19,244 shares; 2025Q4: 17,811 shares 17,811$482K<0.01%-1,433Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 6,686 shares; 2025Q1: 5,350 shares; 2025Q2: 5,379 shares; 2025Q3: 5,393 shares; 2025Q4: 5,197 shares 5,197$482K<0.01%-196Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 29,412 shares; 2025Q1: 29,412 shares; 2025Q2: 117,226 shares; 2025Q3: 92,226 shares; 2025Q4: 122,226 shares 122,226$482K<0.01%+30,000Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,697 shares; 2024Q4: 21,720 shares; 2025Q1: 21,743 shares; 2025Q2: 21,763 shares; 2025Q3: 21,787 shares; 2025Q4: 21,811 shares 21,811$480K<0.01%+24Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 4,941 shares; 2025Q1: 4,873 shares; 2025Q2: 9,737 shares; 2025Q3: 9,612 shares; 2025Q4: 9,586 shares 9,586$480K<0.01%-26Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,450 shares; 2025Q2: 30,058 shares; 2025Q3: 27,774 shares; 2025Q4: 27,564 shares 27,564$480K<0.01%-210Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 6,132 shares; 2025Q2: 6,494 shares; 2025Q3: 6,503 shares; 2025Q4: 6,553 shares 6,553$479K<0.01%+50Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,743 shares; 2024Q4: 18,662 shares; 2025Q1: 11,352 shares; 2025Q2: 14,506 shares; 2025Q3: 14,483 shares; 2025Q4: 9,782 shares 9,782$479K<0.01%-4,701Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 10,413 shares; 2025Q3: 10,547 shares; 2025Q4: 6,661 shares 6,661$478K<0.01%-3,886Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,796 shares; 2025Q1: 4,276 shares; 2025Q2: 3,983 shares; 2025Q3: 1,710 shares; 2025Q4: 1,629 shares 1,629$478K<0.01%-81Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$478K<0.01%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,367 shares; 2025Q1: 9,497 shares; 2025Q2: 9,862 shares; 2025Q3: 16,122 shares; 2025Q4: 16,122 shares 16,122$478K<0.01%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 23,670 shares; 2025Q1: 14,589 shares; 2025Q2: 16,848 shares; 2025Q3: 16,665 shares; 2025Q4: 16,804 shares 16,804$478K<0.01%+139Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 20,541 shares; 2025Q1: 21,025 shares; 2025Q2: 22,412 shares; 2025Q3: 22,265 shares; 2025Q4: 22,268 shares 22,268$477K<0.01%+3Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,424 shares 18,424$477K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,960 shares; 2025Q1: 3,265 shares; 2025Q2: 3,295 shares; 2025Q3: 3,293 shares; 2025Q4: 3,327 shares 3,327$477K<0.01%+34Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,644 shares; 2024Q4: 42,732 shares; 2025Q1: 25,862 shares; 2025Q2: 25,847 shares; 2025Q3: 35,116 shares; 2025Q4: 29,371 shares 29,371$476K<0.01%-5,745Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 3,983 shares; 2025Q3: 3,948 shares; 2025Q4: 3,919 shares 3,919$475K<0.01%-29Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,088 shares 11,088$475K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 34,522 shares; 2025Q1: 32,093 shares; 2025Q2: 80,139 shares; 2025Q3: 71,750 shares; 2025Q4: 71,896 shares 71,896$474K<0.01%+146Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 28,249 shares; 2025Q2: 60,555 shares; 2025Q3: 54,212 shares; 2025Q4: 49,495 shares 49,495$473K<0.01%-4,717Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 27,375 shares; 2025Q1: 27,598 shares; 2025Q2: 25,317 shares; 2025Q3: 14,732 shares; 2025Q4: 21,145 shares 21,145$473K<0.01%+6,413Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 19,040 shares; 2025Q3: 33,838 shares; 2025Q4: 34,035 shares 34,035$473K<0.01%+197Timeline
EWOISHARES 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: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares 13,286$471K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 16,333 shares; 2025Q1: 16,493 shares; 2025Q2: 14,869 shares; 2025Q3: 16,340 shares; 2025Q4: 12,249 shares 12,249$471K<0.01%-4,091Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 27,683 shares; 2025Q1: 13,217 shares; 2025Q2: 14,533 shares; 2025Q3: 18,041 shares; 2025Q4: 25,495 shares 25,495$471K<0.01%+7,454Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,178 shares; 2025Q1: 3,450 shares; 2025Q2: 2,548 shares; 2025Q3: 3,096 shares; 2025Q4: 3,135 shares 3,135$470K<0.01%+39Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 91,628 shares; 2025Q1: 91,061 shares; 2025Q2: 77,253 shares; 2025Q3: 68,136 shares; 2025Q4: 85,993 shares 85,993$470K<0.01%+17,857Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 14,371 shares; 2025Q4: 93,479 shares 93,479$469K<0.01%+79,108Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 38,566 shares; 2025Q1: 24,195 shares; 2025Q2: 23,035 shares; 2025Q3: 17,597 shares; 2025Q4: 17,251 shares 17,251$469K<0.01%-346Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,471 shares; 2024Q4: 99,381 shares; 2025Q1: 30,208 shares; 2025Q2: 35,156 shares; 2025Q3: 24,097 shares; 2025Q4: 25,715 shares 25,715$469K<0.01%+1,618Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 11,454 shares 11,454$467K<0.01%-14Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,548 shares; 2025Q1: 3,564 shares; 2025Q2: 3,534 shares; 2025Q3: 3,742 shares; 2025Q4: 3,768 shares 3,768$467K<0.01%+26Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 97,742 shares; 2025Q2: 16,508 shares; 2025Q3: 16,992 shares; 2025Q4: 16,569 shares 16,569$467K<0.01%-423Timeline
AMDLGRANITESHARES 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: 30,001 shares; 2025Q4: 30,000 shares 30,000$466K<0.01%-1Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 14,216 shares; 2025Q1: 12,769 shares; 2025Q2: 14,720 shares; 2025Q3: 14,392 shares; 2025Q4: 14,527 shares 14,527$466K<0.01%+135Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,773 shares; 2024Q4: 30,750 shares; 2025Q1: 19,391 shares; 2025Q2: 12,764 shares; 2025Q3: 9,736 shares; 2025Q4: 8,151 shares 8,151$466K<0.01%-1,585Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,761 shares; 2025Q1: 3,333 shares; 2025Q2: 1,412 shares; 2025Q3: 1,492 shares; 2025Q4: 2,103 shares 2,103$464K<0.01%+611Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 9,968 shares; 2025Q1: 10,030 shares; 2025Q2: 5,499 shares; 2025Q3: 5,464 shares; 2025Q4: 5,417 shares 5,417$462K<0.01%-47Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 5,183 shares; 2025Q2: 5,696 shares; 2025Q3: 6,855 shares; 2025Q4: 8,828 shares 8,828$462K<0.01%+1,973Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 13,269 shares; 2025Q1: 8,917 shares; 2025Q2: 5,067 shares; 2025Q3: 6,151 shares; 2025Q4: 5,714 shares 5,714$461K<0.01%-437Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 20,380 shares; 2025Q1: 18,351 shares; 2025Q2: 18,045 shares; 2025Q3: 18,154 shares; 2025Q4: 16,088 shares 16,088$461K<0.01%-2,066Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 19,730 shares; 2025Q1: 19,742 shares; 2025Q2: 19,763 shares; 2025Q3: 19,808 shares; 2025Q4: 16,854 shares 16,854$460K<0.01%-2,954Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,083 shares; 2025Q1: 8,742 shares; 2025Q2: 8,375 shares; 2025Q3: 4,927 shares; 2025Q4: 5,111 shares 5,111$459K<0.01%+184Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 129,939 shares; 2025Q1: 156,255 shares; 2025Q2: 156,255 shares; 2025Q3: 156,255 shares; 2025Q4: 156,255 shares 156,255$458K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,724 shares; 2024Q4: 61,820 shares; 2025Q1: 58,647 shares; 2025Q2: 76,552 shares; 2025Q3: 8,159 shares; 2025Q4: 8,527 shares 8,527$454K<0.01%+368Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 10,127 shares; 2025Q1: 13,217 shares; 2025Q2: 16,021 shares; 2025Q3: 23,536 shares; 2025Q4: 9,272 shares 9,272$454K<0.01%-14,264Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares 4,351$454K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 16,288 shares; 2025Q1: 20,777 shares; 2025Q2: 22,163 shares; 2025Q3: 22,446 shares; 2025Q4: 19,635 shares 19,635$453K<0.01%-2,811Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 5,355 shares; 2025Q1: 4,823 shares; 2025Q2: 4,250 shares; 2025Q3: 5,217 shares; 2025Q4: 6,066 shares 6,066$452K<0.01%+849Timeline
JCPIJ 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: 62,136 shares; 2025Q1: 77,740 shares; 2025Q2: 86,660 shares; 2025Q3: 25,832 shares; 2025Q4: 9,362 shares 9,362$451K<0.01%-16,470Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 13,823 shares; 2025Q1: 15,786 shares; 2025Q2: 18,357 shares; 2025Q3: 18,861 shares; 2025Q4: 18,902 shares 18,902$450K<0.01%+41Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,348 shares; 2024Q4: 30,923 shares; 2025Q1: 65,419 shares; 2025Q2: 35,748 shares; 2025Q3: 25,197 shares; 2025Q4: 22,672 shares 22,672$450K<0.01%-2,525Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 12,129 shares; 2025Q1: 9,758 shares; 2025Q2: 9,775 shares; 2025Q3: 9,784 shares; 2025Q4: 10,046 shares 10,046$449K<0.01%+262Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,333 shares; 2024Q4: 27,520 shares; 2025Q1: 26,644 shares; 2025Q2: 19,207 shares; 2025Q3: 6,710 shares; 2025Q4: 9,198 shares 9,198$448K<0.01%+2,488Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,428 shares; 2025Q1: 48,893 shares; 2025Q2: 35,440 shares; 2025Q3: 32,005 shares; 2025Q4: 31,011 shares 31,011$448K<0.01%-994Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 9,191 shares; 2025Q1: 6,598 shares; 2025Q2: 5,917 shares; 2025Q3: 6,580 shares; 2025Q4: 5,688 shares 5,688$448K<0.01%-892Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 9,130 shares; 2025Q1: 8,634 shares; 2025Q2: 7,956 shares; 2025Q3: 6,903 shares; 2025Q4: 8,995 shares 8,995$447K<0.01%+2,092Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,579 shares; 2025Q1: 5,848 shares; 2025Q2: 5,857 shares; 2025Q3: 5,842 shares; 2025Q4: 8,485 shares 8,485$447K<0.01%+2,643Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,124 shares; 2025Q1: 11,184 shares; 2025Q2: 45,648 shares; 2025Q3: 206,298 shares; 2025Q4: 44,071 shares 44,071$446K<0.01%-162,227Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,503 shares; 2025Q1: 11,825 shares; 2025Q2: 11,676 shares; 2025Q3: 11,771 shares; 2025Q4: 12,652 shares 12,652$446K<0.01%+881Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,970 shares; 2025Q1: 13,941 shares; 2025Q2: 4,699 shares; 2025Q3: 13,121 shares; 2025Q4: 4,696 shares 4,696$445K<0.01%-8,425Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 16,248 shares; 2025Q3: 16,868 shares; 2025Q4: 18,396 shares 18,396$443K<0.01%+1,528Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,444 shares; 2024Q4: 49,314 shares; 2025Q1: 24,790 shares; 2025Q2: 19,748 shares; 2025Q3: 21,829 shares; 2025Q4: 28,042 shares 28,042$442K<0.01%+6,213Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,654 shares; 2025Q1: 94,442 shares; 2025Q2: 94,475 shares; 2025Q3: 94,410 shares; 2025Q4: 94,029 shares 94,029$442K<0.01%-381Timeline
BTCINEOS 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: 3,649 shares; 2025Q3: 3,904 shares; 2025Q4: 10,039 shares 10,039$442K<0.01%+6,135Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,513 shares; 2025Q1: 5,514 shares; 2025Q2: 6,793 shares; 2025Q3: 6,469 shares; 2025Q4: 6,441 shares 6,441$441K<0.01%-28Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,674 shares 16,674$441K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 55,684 shares; 2025Q1: 29,652 shares; 2025Q2: 29,072 shares; 2025Q3: 16,345 shares; 2025Q4: 13,720 shares 13,720$440K<0.01%-2,625Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 37,007 shares; 2025Q2: 36,143 shares; 2025Q3: 36,184 shares; 2025Q4: 37,791 shares 37,791$438K<0.01%+1,607Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 9,565 shares; 2025Q3: 10,765 shares; 2025Q4: 12,416 shares 12,416$437K<0.01%+1,651Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,144 shares; 2024Q4: 191,874 shares; 2025Q1: 191,852 shares; 2025Q2: 198,822 shares; 2025Q3: 100,311 shares; 2025Q4: 104,560 shares 104,560$437K<0.01%+4,249Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 7,522 shares; 2025Q1: 7,545 shares; 2025Q2: 7,070 shares; 2025Q3: 7,054 shares; 2025Q4: 7,447 shares 7,447$437K<0.01%+393Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 19,177 shares; 2025Q1: 18,377 shares; 2025Q2: 25,416 shares; 2025Q3: 21,914 shares; 2025Q4: 21,962 shares 21,962$436K<0.01%+48Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,535 shares 9,535$436K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,418 shares; 2024Q4: 154,885 shares; 2025Q1: 130,286 shares; 2025Q2: 131,086 shares; 2025Q3: 134,170 shares; 2025Q4: 57,582 shares 57,582$434K<0.01%-76,588Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,258 shares; 2025Q3: 6,315 shares; 2025Q4: 7,263 shares 7,263$434K<0.01%+948Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,975 shares; 2025Q1: 3,965 shares; 2025Q2: 3,838 shares; 2025Q3: 4,029 shares; 2025Q4: 2,949 shares 2,949$434K<0.01%-1,080Timeline
FSEPFIRST 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: 7,358 shares; 2025Q4: 8,406 shares 8,406$433K<0.01%+1,048Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 11,979 shares; 2025Q4: 4,555 shares 4,555$433K<0.01%-7,424Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,237 shares; 2024Q4: 65,002 shares; 2025Q1: 53,770 shares; 2025Q2: 57,196 shares; 2025Q3: 54,158 shares; 2025Q4: 48,447 shares 48,447$431K<0.01%-5,711Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 19,836 shares; 2025Q1: 17,329 shares; 2025Q2: 17,764 shares; 2025Q3: 14,595 shares; 2025Q4: 13,121 shares 13,121$430K<0.01%-1,474Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 11,677 shares; 2025Q1: 7,917 shares; 2025Q2: 7,655 shares; 2025Q3: 6,115 shares; 2025Q4: 5,486 shares 5,486$430K<0.01%-629Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 20,726 shares; 2025Q1: 18,450 shares; 2025Q2: 16,700 shares; 2025Q3: 15,150 shares; 2025Q4: 12,400 shares 12,400$430K<0.01%-2,750Timeline
JMEEJ 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: 7,393 shares; 2025Q1: 7,194 shares; 2025Q2: 6,119 shares; 2025Q3: 6,165 shares; 2025Q4: 6,671 shares 6,671$429K<0.01%+506Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,750 shares; 2025Q1: 4,859 shares; 2025Q2: 6,529 shares; 2025Q3: 10,964 shares; 2025Q4: 9,163 shares 9,163$428K<0.01%-1,801Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,911 shares; 2025Q1: 6,553 shares; 2025Q2: 5,628 shares; 2025Q3: 5,640 shares; 2025Q4: 4,703 shares 4,703$428K<0.01%-937Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,815 shares 5,815$427K<0.01%+100Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,831 shares; 2025Q1: 9,111 shares; 2025Q2: 9,787 shares; 2025Q3: 8,903 shares; 2025Q4: 8,910 shares 8,910$427K<0.01%+7Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,307 shares; 2025Q1: 11,588 shares; 2025Q2: 16,471 shares; 2025Q3: 11,596 shares; 2025Q4: 11,561 shares 11,561$427K<0.01%-35Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 28,995 shares; 2025Q1: 14,874 shares; 2025Q2: 8,936 shares; 2025Q3: 8,510 shares; 2025Q4: 8,465 shares 8,465$427K<0.01%-45Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 8,962 shares; 2025Q1: 7,530 shares; 2025Q2: 7,045 shares; 2025Q3: 6,805 shares; 2025Q4: 7,961 shares 7,961$427K<0.01%+1,156Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,834 shares; 2025Q1: 10,161 shares; 2025Q2: 8,085 shares; 2025Q3: 7,955 shares; 2025Q4: 9,183 shares 9,183$427K<0.01%+1,228Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,509 shares; 2025Q1: 11,215 shares; 2025Q2: 10,417 shares; 2025Q3: 7,576 shares; 2025Q4: 7,034 shares 7,034$427K<0.01%-542Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,360 shares; 2025Q1: 3,587 shares; 2025Q2: 4,265 shares; 2025Q3: 4,097 shares; 2025Q4: 4,674 shares 4,674$425K<0.01%+577Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares 6,555$425K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 13,746 shares; 2025Q1: 12,000 shares; 2025Q2: 10,096 shares; 2025Q3: 11,951 shares; 2025Q4: 9,323 shares 9,323$425K<0.01%-2,628Timeline
FJUNFIRST 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: 7,445 shares; 2025Q4: 7,445 shares 7,445$425K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 6,212 shares; 2025Q4: 5,968 shares 5,968$425K<0.01%-244Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,826 shares; 2025Q1: 13,409 shares; 2025Q2: 13,120 shares; 2025Q3: 13,491 shares; 2025Q4: 9,836 shares 9,836$425K<0.01%-3,655Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 16,553 shares; 2025Q1: 16,701 shares; 2025Q2: 14,858 shares; 2025Q3: 14,002 shares; 2025Q4: 14,640 shares 14,640$425K<0.01%+638Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 16,849 shares; 2025Q1: 17,385 shares; 2025Q2: 16,827 shares; 2025Q3: 16,933 shares; 2025Q4: 16,136 shares 16,136$425K<0.01%-797Timeline
RAPTRAPT 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: 12,625 shares; 2025Q4: 12,525 shares 12,525$424K<0.01%-100Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,193 shares; 2025Q1: 8,571 shares; 2025Q2: 6,972 shares; 2025Q3: 6,988 shares; 2025Q4: 7,689 shares 7,689$424K<0.01%+701Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 6,150 shares; 2025Q4: 7,417 shares 7,417$424K<0.01%+1,267Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,103 shares; 2025Q1: 31,712 shares; 2025Q2: 19,037 shares; 2025Q3: 18,242 shares; 2025Q4: 18,186 shares 18,186$422K<0.01%-56Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,769 shares; 2025Q1: 13,665 shares; 2025Q2: 13,774 shares; 2025Q3: 13,788 shares; 2025Q4: 13,882 shares 13,882$422K<0.01%+94Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 18,258 shares; 2025Q1: 8,530 shares; 2025Q2: 8,000 shares; 2025Q3: 10,308 shares; 2025Q4: 9,038 shares 9,038$422K<0.01%-1,270Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares 12,117$422K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,571 shares; 2024Q4: 104,261 shares; 2025Q1: 124,886 shares; 2025Q2: 118,339 shares; 2025Q3: 120,011 shares; 2025Q4: 113,899 shares 113,899$421K<0.01%-6,112Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 9,377 shares; 2025Q1: 9,377 shares; 2025Q2: 9,377 shares; 2025Q3: 9,378 shares; 2025Q4: 9,377 shares 9,377$421K<0.01%-1Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,160 shares; 2025Q1: 6,158 shares; 2025Q2: 4,539 shares; 2025Q3: 5,323 shares; 2025Q4: 4,399 shares 4,399$420K<0.01%-924Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,730 shares 48,730$420K<0.01%newTimeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 11,768 shares 11,768$420K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,570 shares; 2025Q3: 2,009 shares; 2025Q4: 1,617 shares 1,617$419K<0.01%-392Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,485 shares; 2025Q1: 2,882 shares; 2025Q2: 2,551 shares; 2025Q3: 2,209 shares; 2025Q4: 1,802 shares 1,802$419K<0.01%-407Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,432 shares; 2024Q4: 149,858 shares; 2025Q1: not reported; 2025Q2: 32,095 shares; 2025Q3: 29,118 shares; 2025Q4: 83,829 shares 83,829$419K<0.01%+54,711Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,125 shares; 2025Q1: 2,735 shares; 2025Q2: 3,144 shares; 2025Q3: 3,868 shares; 2025Q4: 4,139 shares 4,139$418K<0.01%+271Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 18,195 shares; 2025Q1: 15,898 shares; 2025Q2: 15,914 shares; 2025Q3: 17,792 shares; 2025Q4: 18,104 shares 18,104$418K<0.01%+312Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,019 shares; 2024Q4: 59,617 shares; 2025Q1: 82,939 shares; 2025Q2: 82,553 shares; 2025Q3: 89,154 shares; 2025Q4: 20,246 shares 20,246$418K<0.01%-68,908Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 69,137 shares; 2025Q1: 63,782 shares; 2025Q2: 63,808 shares; 2025Q3: 97,534 shares; 2025Q4: 50,136 shares 50,136$418K<0.01%-47,398Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 42,291 shares; 2025Q1: 22,214 shares; 2025Q2: 43,595 shares; 2025Q3: 62,410 shares; 2025Q4: 46,651 shares 46,651$417K<0.01%-15,759Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 5,948 shares; 2025Q1: 5,953 shares; 2025Q2: 4,912 shares; 2025Q3: 4,384 shares; 2025Q4: 5,232 shares 5,232$417K<0.01%+848Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,523 shares; 2025Q1: 7,590 shares; 2025Q2: 7,515 shares; 2025Q3: 6,826 shares; 2025Q4: 6,828 shares 6,828$416K<0.01%+2Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 6,966 shares; 2025Q1: 5,996 shares; 2025Q2: 6,762 shares; 2025Q3: 5,666 shares; 2025Q4: 5,668 shares 5,668$415K<0.01%+2Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 41,462 shares; 2025Q1: 38,502 shares; 2025Q2: 90,637 shares; 2025Q3: 47,585 shares; 2025Q4: 41,667 shares 41,667$415K<0.01%-5,918Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 8,009 shares; 2025Q1: not reported; 2025Q2: 10,083 shares; 2025Q3: 18,905 shares; 2025Q4: 16,123 shares 16,123$415K<0.01%-2,782Timeline
DLODLOCAL 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: 20,310 shares; 2025Q4: 29,353 shares 29,353$415K<0.01%+9,043Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 13,196 shares; 2025Q1: 11,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,364 shares; 2025Q4: 11,015 shares 11,015$414K<0.01%-349Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,638 shares; 2025Q1: 6,253 shares; 2025Q2: 7,364 shares; 2025Q3: 7,230 shares; 2025Q4: 6,014 shares 6,014$413K<0.01%-1,216Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,503 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$412K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 93,677 shares; 2025Q1: 100,252 shares; 2025Q2: 49,578 shares; 2025Q3: 46,904 shares; 2025Q4: 11,811 shares 11,811$411K<0.01%-35,093Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 18,859 shares 18,859$411K<0.01%+9,502Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 17,890 shares; 2025Q1: 17,358 shares; 2025Q2: 16,640 shares; 2025Q3: 17,590 shares; 2025Q4: 17,248 shares 17,248$411K<0.01%-342Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,651 shares; 2024Q4: 30,304 shares; 2025Q1: 30,170 shares; 2025Q2: 30,100 shares; 2025Q3: 32,059 shares; 2025Q4: 32,054 shares 32,054$411K<0.01%-5Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 11,414 shares; 2025Q2: 13,525 shares; 2025Q3: 18,525 shares; 2025Q4: 17,545 shares 17,545$410K<0.01%-980Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,603 shares; 2025Q4: 9,291 shares 9,291$410K<0.01%+2,688Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,365 shares; 2025Q1: 19,575 shares; 2025Q2: 19,131 shares; 2025Q3: 17,954 shares; 2025Q4: 14,745 shares 14,745$410K<0.01%-3,209Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,279 shares 9,279$409K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,752 shares; 2025Q2: 20,790 shares; 2025Q3: 20,811 shares; 2025Q4: 21,560 shares 21,560$408K<0.01%+749Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,912 shares 5,912$407K<0.01%newTimeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,979 shares; 2025Q3: 10,036 shares; 2025Q4: 11,084 shares 11,084$407K<0.01%+1,048Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,017 shares; 2025Q1: 8,829 shares; 2025Q2: 9,596 shares; 2025Q3: 9,752 shares; 2025Q4: 12,214 shares 12,214$406K<0.01%+2,462Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,271 shares; 2025Q2: 8,305 shares; 2025Q3: 8,164 shares; 2025Q4: 8,204 shares 8,204$406K<0.01%+40Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,458 shares; 2025Q4: 5,122 shares 5,122$405K<0.01%-336Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 30,469 shares; 2025Q1: 31,394 shares; 2025Q2: 33,444 shares; 2025Q3: 35,215 shares; 2025Q4: 36,826 shares 36,826$405K<0.01%+1,611Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,470 shares; 2025Q1: 40,545 shares; 2025Q2: 40,370 shares; 2025Q3: 10,070 shares; 2025Q4: 8,470 shares 8,470$404K<0.01%-1,600Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: 71,565 shares; 2025Q1: 96,565 shares; 2025Q2: 96,565 shares; 2025Q3: 96,565 shares; 2025Q4: 96,565 shares 96,565$404K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 18,411 shares; 2025Q1: 35,946 shares; 2025Q2: 15,501 shares; 2025Q3: 10,254 shares; 2025Q4: 9,541 shares 9,541$403K<0.01%-713Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,359 shares; 2024Q4: 46,578 shares; 2025Q1: 47,930 shares; 2025Q2: 48,490 shares; 2025Q3: 52,557 shares; 2025Q4: 34,098 shares 34,098$403K<0.01%-18,459Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,236 shares; 2025Q4: 8,414 shares 8,414$403K<0.01%+2,178Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 20,773 shares; 2025Q1: 23,611 shares; 2025Q2: 29,987 shares; 2025Q3: 36,023 shares; 2025Q4: 38,630 shares 38,630$403K<0.01%+2,607Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 6,959 shares; 2025Q1: 8,925 shares; 2025Q2: 6,353 shares; 2025Q3: 7,263 shares; 2025Q4: 7,370 shares 7,370$402K<0.01%+107Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 8,995 shares; 2025Q1: 7,921 shares; 2025Q2: 8,110 shares; 2025Q3: 8,168 shares; 2025Q4: 5,889 shares 5,889$402K<0.01%-2,279Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 4,900 shares; 2025Q4: 5,823 shares 5,823$401K<0.01%+923Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,148 shares; 2024Q4: 47,044 shares; 2025Q1: 47,236 shares; 2025Q2: 34,426 shares; 2025Q3: 34,968 shares; 2025Q4: 29,198 shares 29,198$400K<0.01%-5,770Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,805 shares 12,805$400K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,834 shares; 2025Q4: 12,612 shares 12,612$400K<0.01%+3,778Timeline
TECLDIREXION 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: 3,396 shares 3,396$399K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,037 shares 20,037$398K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,679 shares; 2025Q4: 22,705 shares 22,705$398K<0.01%+5,026Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,423 shares; 2025Q4: 18,940 shares 18,940$398K<0.01%+1,517Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 19,060 shares; 2025Q1: 17,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,561 shares; 2025Q4: 12,733 shares 12,733$398K<0.01%-828Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 6,705 shares; 2025Q4: 2,250 shares 2,250$397K<0.01%-4,455Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 7,634 shares; 2025Q1: 7,653 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares; 2025Q4: 4,653 shares 4,653$397K<0.01%-80Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 22,780 shares; 2025Q1: 31,030 shares; 2025Q2: 27,644 shares; 2025Q3: 31,836 shares; 2025Q4: 26,316 shares 26,316$395K<0.01%-5,520Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,151 shares 26,151$394K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 22,267 shares; 2025Q1: 16,431 shares; 2025Q2: 9,706 shares; 2025Q3: 6,905 shares; 2025Q4: 14,486 shares 14,486$393K<0.01%+7,581Timeline
EWKISHARES 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: 57,082 shares; 2025Q3: 16,193 shares; 2025Q4: 16,149 shares 16,149$392K<0.01%-44Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares; 2025Q3: 11,554 shares; 2025Q4: 13,638 shares 13,638$391K<0.01%+2,084Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,350 shares; 2025Q1: 9,466 shares; 2025Q2: 8,981 shares; 2025Q3: 8,524 shares; 2025Q4: 8,194 shares 8,194$391K<0.01%-330Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,905 shares; 2025Q1: 28,051 shares; 2025Q2: 23,050 shares; 2025Q3: 17,358 shares; 2025Q4: 11,163 shares 11,163$391K<0.01%-6,195Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 25,968 shares; 2025Q1: 18,595 shares; 2025Q2: 16,594 shares; 2025Q3: 17,015 shares; 2025Q4: 16,221 shares 16,221$389K<0.01%-794Timeline
SEISOLARIS ENERGY INFRAS 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: 92,007 shares; 2025Q4: 8,451 shares 8,451$388K<0.01%-83,556Timeline
WVEWAVE LIFE SCIENCES 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: 12,164 shares; 2025Q4: 22,830 shares 22,830$388K<0.01%+10,666Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: 7,974 shares; 2025Q4: 8,108 shares 8,108$388K<0.01%+134Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,317 shares 4,317$387K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 13,348 shares; 2025Q1: 6,778 shares; 2025Q2: 6,527 shares; 2025Q3: 4,587 shares; 2025Q4: 4,492 shares 4,492$387K<0.01%-95Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 18,951 shares; 2025Q1: 14,889 shares; 2025Q2: 15,280 shares; 2025Q3: 14,354 shares; 2025Q4: 13,901 shares 13,901$386K<0.01%-453Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,309 shares; 2024Q4: 26,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares; 2025Q4: 17,627 shares 17,627$386K<0.01%-173Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,311 shares; 2025Q1: 7,525 shares; 2025Q2: 6,587 shares; 2025Q3: 7,739 shares; 2025Q4: 7,475 shares 7,475$386K<0.01%-264Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,593 shares; 2025Q1: 5,598 shares; 2025Q2: 5,604 shares; 2025Q3: 5,610 shares; 2025Q4: 5,296 shares 5,296$384K<0.01%-314Timeline
GTENGORES HLDGS X 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: 170,700 shares; 2025Q3: 126,399 shares; 2025Q4: 37,499 shares 37,499$384K<0.01%-88,900Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 40,811 shares; 2025Q1: 14,798 shares; 2025Q2: 8,947 shares; 2025Q3: 12,935 shares; 2025Q4: 13,081 shares 13,081$384K<0.01%+146Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 5,937 shares; 2025Q3: 6,666 shares; 2025Q4: 6,517 shares 6,517$383K<0.01%-149Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,838 shares; 2024Q4: 45,215 shares; 2025Q1: 43,685 shares; 2025Q2: 44,239 shares; 2025Q3: 41,270 shares; 2025Q4: 10,418 shares 10,418$382K<0.01%-30,852Timeline
INODINNODATA 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: 4,150 shares; 2025Q4: 7,479 shares 7,479$381K<0.01%+3,329Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,138 shares 11,138$380K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 12,890 shares; 2025Q1: 11,743 shares; 2025Q2: 13,236 shares; 2025Q3: 15,438 shares; 2025Q4: 15,147 shares 15,147$379K<0.01%-291Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,285 shares; 2025Q1: 18,055 shares; 2025Q2: 24,855 shares; 2025Q3: 24,403 shares; 2025Q4: 34,403 shares 34,403$378K<0.01%+10,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 16,543 shares; 2025Q1: 15,149 shares; 2025Q2: 13,151 shares; 2025Q3: 13,555 shares; 2025Q4: 13,494 shares 13,494$378K<0.01%-61Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,956 shares; 2025Q4: 5,120 shares 5,120$377K<0.01%+1,164Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,486 shares; 2025Q1: 14,486 shares; 2025Q2: 14,486 shares; 2025Q3: 14,486 shares; 2025Q4: 14,486 shares 14,486$377K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 9,828 shares; 2025Q1: 8,636 shares; 2025Q2: 7,796 shares; 2025Q3: 6,996 shares; 2025Q4: 5,167 shares 5,167$377K<0.01%-1,829Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 11,887 shares; 2025Q1: 11,737 shares; 2025Q2: 9,424 shares; 2025Q3: 11,129 shares; 2025Q4: 11,233 shares 11,233$376K<0.01%+104Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares 10,783$375K<0.01%newTimeline
VLUSPDR 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: 1,778 shares; 2025Q4: 1,779 shares 1,779$375K<0.01%+1Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,065 shares; 2025Q1: 5,677 shares; 2025Q2: 3,722 shares; 2025Q3: 3,815 shares; 2025Q4: 3,737 shares 3,737$375K<0.01%-78Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 40,484 shares; 2025Q1: 35,143 shares; 2025Q2: 74,692 shares; 2025Q3: 90,933 shares; 2025Q4: 75,030 shares 75,030$374K<0.01%-15,903Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,892 shares; 2024Q4: 108,439 shares; 2025Q1: 110,024 shares; 2025Q2: 65,937 shares; 2025Q3: 60,543 shares; 2025Q4: 64,137 shares 64,137$374K<0.01%+3,594Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,312 shares; 2024Q4: 294,312 shares; 2025Q1: 294,312 shares; 2025Q2: 294,312 shares; 2025Q3: 294,312 shares; 2025Q4: 294,312 shares 294,312$374K<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 5,164 shares 5,164$374K<0.01%+173Timeline
DDFNINNOVATOR 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: 19,487 shares 19,487$374K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,936 shares; 2025Q1: 9,381 shares; 2025Q2: 7,187 shares; 2025Q3: 8,255 shares; 2025Q4: 3,923 shares 3,923$373K<0.01%-4,332Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,824 shares; 2025Q1: 2,670 shares; 2025Q2: 2,947 shares; 2025Q3: 3,086 shares; 2025Q4: 2,775 shares 2,775$373K<0.01%-311Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares; 2025Q4: 10,532 shares 10,532$372K<0.01%-84Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 9,926 shares; 2025Q1: 4,547 shares; 2025Q2: 4,720 shares; 2025Q3: 11,243 shares; 2025Q4: 3,485 shares 3,485$371K<0.01%-7,758Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,323 shares; 2025Q1: 10,774 shares; 2025Q2: 10,325 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares 9,825$369K<0.01%0Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares 5,740$369K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$369K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,669 shares; 2025Q1: 6,229 shares; 2025Q2: 5,719 shares; 2025Q3: 6,170 shares; 2025Q4: 6,283 shares 6,283$369K<0.01%+113Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,825 shares; 2025Q4: 6,652 shares 6,652$369K<0.01%-1,173Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,468 shares 18,468$368K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,061 shares; 2025Q1: 7,256 shares; 2025Q2: 8,547 shares; 2025Q3: 8,466 shares; 2025Q4: 8,549 shares 8,549$368K<0.01%+83Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,486 shares; 2025Q1: 77,375 shares; 2025Q2: 78,760 shares; 2025Q3: 88,375 shares; 2025Q4: 88,375 shares 88,375$368K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 19,007 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 16,722 shares; 2025Q4: 19,264 shares 19,264$368K<0.01%+2,542Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 31,101 shares; 2025Q1: 29,952 shares; 2025Q2: 26,636 shares; 2025Q3: 25,666 shares; 2025Q4: 21,083 shares 21,083$367K<0.01%-4,583Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 8,569 shares; 2025Q1: 5,765 shares; 2025Q2: 5,614 shares; 2025Q3: 7,835 shares; 2025Q4: 6,503 shares 6,503$367K<0.01%-1,332Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,585 shares; 2024Q4: 163,440 shares; 2025Q1: 163,665 shares; 2025Q2: 153,846 shares; 2025Q3: 55,867 shares; 2025Q4: 51,063 shares 51,063$366K<0.01%-4,804Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,040 shares; 2025Q1: 7,270 shares; 2025Q2: 7,271 shares; 2025Q3: 8,282 shares; 2025Q4: 9,451 shares 9,451$366K<0.01%+1,169Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,141 shares; 2025Q1: 6,845 shares; 2025Q2: 5,334 shares; 2025Q3: 6,107 shares; 2025Q4: 5,743 shares 5,743$366K<0.01%-364Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,270 shares; 2025Q1: 3,299 shares; 2025Q2: 3,666 shares; 2025Q3: 3,782 shares; 2025Q4: 3,638 shares 3,638$365K<0.01%-144Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,586 shares; 2025Q1: 6,999 shares; 2025Q2: 6,455 shares; 2025Q3: 6,372 shares; 2025Q4: 4,760 shares 4,760$365K<0.01%-1,612Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 29,138 shares; 2025Q1: 29,138 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,355 shares 31,355$365K<0.01%+355Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 8,768 shares 8,768$364K<0.01%+911Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 4,919 shares; 2025Q3: 3,231 shares; 2025Q4: 4,220 shares 4,220$364K<0.01%+989Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,588 shares 22,588$364K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,145 shares; 2025Q4: 16,985 shares 16,985$363K<0.01%-30,160Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,922 shares; 2024Q4: 48,149 shares; 2025Q1: 49,277 shares; 2025Q2: 48,441 shares; 2025Q3: 41,000 shares; 2025Q4: 41,181 shares 41,181$363K<0.01%+181Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 59,527 shares; 2025Q1: 17,475 shares; 2025Q2: 13,556 shares; 2025Q3: 24,631 shares; 2025Q4: 18,238 shares 18,238$363K<0.01%-6,393Timeline
FAPRFIRST 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: 8,167 shares 8,167$363K<0.01%newTimeline
CLOXSERIES PORTFOLIOS 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: 19,063 shares; 2025Q3: 26,253 shares; 2025Q4: 14,216 shares 14,216$363K<0.01%-12,037Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 12,246 shares; 2025Q1: not reported; 2025Q2: 19,507 shares; 2025Q3: 19,480 shares; 2025Q4: 17,058 shares 17,058$362K<0.01%-2,422Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,304 shares; 2025Q2: 4,840 shares; 2025Q3: 5,121 shares; 2025Q4: 4,377 shares 4,377$362K<0.01%-744Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 4,492 shares 4,492$362K<0.01%-581Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 7,519 shares 7,519$362K<0.01%+547Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,819 shares; 2025Q4: 5,274 shares 5,274$361K<0.01%+455Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares 8,165$361K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,724 shares 8,724$360K<0.01%newTimeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 10,871 shares 10,871$360K<0.01%+121Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,249 shares 14,249$359K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,091 shares; 2025Q1: 2,848 shares; 2025Q2: 2,758 shares; 2025Q3: 4,662 shares; 2025Q4: 4,606 shares 4,606$359K<0.01%-56Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,972 shares; 2025Q1: 6,260 shares; 2025Q2: 7,245 shares; 2025Q3: not reported; 2025Q4: 7,616 shares 7,616$359K<0.01%newTimeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 13,114 shares 13,114$359K<0.01%-65Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 33,538 shares; 2025Q1: 30,370 shares; 2025Q2: 22,227 shares; 2025Q3: 30,952 shares; 2025Q4: 38,514 shares 38,514$359K<0.01%+7,562Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,976 shares; 2025Q1: 3,167 shares; 2025Q2: 2,380 shares; 2025Q3: 1,987 shares; 2025Q4: 1,566 shares 1,566$358K<0.01%-421Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,411 shares 35,411$358K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,165 shares; 2024Q4: 41,494 shares; 2025Q1: 41,567 shares; 2025Q2: 42,198 shares; 2025Q3: 45,699 shares; 2025Q4: 42,019 shares 42,019$357K<0.01%-3,680Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,839 shares; 2025Q2: 10,600 shares; 2025Q3: 16,683 shares; 2025Q4: 8,131 shares 8,131$357K<0.01%-8,552Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 4,188 shares; 2025Q1: 3,525 shares; 2025Q2: 2,174 shares; 2025Q3: 2,489 shares; 2025Q4: 2,485 shares 2,485$357K<0.01%-4Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,726 shares; 2024Q4: 218,738 shares; 2025Q1: 290,131 shares; 2025Q2: 27,086 shares; 2025Q3: 18,501 shares; 2025Q4: 12,145 shares 12,145$357K<0.01%-6,356Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 14,018 shares; 2025Q1: 10,560 shares; 2025Q2: 11,014 shares; 2025Q3: 14,309 shares; 2025Q4: 12,498 shares 12,498$357K<0.01%-1,811Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,155 shares; 2024Q4: 54,295 shares; 2025Q1: 57,327 shares; 2025Q2: 47,178 shares; 2025Q3: 55,716 shares; 2025Q4: 75,405 shares 75,405$356K<0.01%+19,689Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 19,757 shares; 2025Q1: 15,566 shares; 2025Q2: 15,566 shares; 2025Q3: 15,477 shares; 2025Q4: 16,431 shares 16,431$356K<0.01%+954Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,463 shares; 2025Q1: 12,130 shares; 2025Q2: 12,137 shares; 2025Q3: 9,493 shares; 2025Q4: 9,982 shares 9,982$356K<0.01%+489Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,785 shares; 2024Q4: 209,703 shares; 2025Q1: 207,652 shares; 2025Q2: 7,794 shares; 2025Q3: 7,703 shares; 2025Q4: 7,466 shares 7,466$355K<0.01%-237Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 21,050 shares; 2025Q2: 15,450 shares; 2025Q3: 12,340 shares; 2025Q4: 17,521 shares 17,521$355K<0.01%+5,181Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,745 shares; 2025Q2: 3,153 shares; 2025Q3: 3,227 shares; 2025Q4: 3,745 shares 3,745$354K<0.01%+518Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 11,401 shares; 2025Q1: 19,748 shares; 2025Q2: not reported; 2025Q3: 9,268 shares; 2025Q4: 9,457 shares 9,457$354K<0.01%+189Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares 3,869$354K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,837 shares; 2025Q1: 2,908 shares; 2025Q2: 3,285 shares; 2025Q3: 2,310 shares; 2025Q4: 2,013 shares 2,013$353K<0.01%-297Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,421 shares; 2025Q4: 33,238 shares 33,238$351K<0.01%-2,183Timeline
CNEQTHE 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: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares; 2025Q4: 10,219 shares 10,219$351K<0.01%+4,117Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,469 shares; 2025Q1: 17,819 shares; 2025Q2: 14,731 shares; 2025Q3: 16,261 shares; 2025Q4: 14,815 shares 14,815$351K<0.01%-1,446Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,367 shares; 2024Q4: 39,849 shares; 2025Q1: 31,824 shares; 2025Q2: 31,332 shares; 2025Q3: not reported; 2025Q4: 34,992 shares 34,992$351K<0.01%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,289 shares; 2024Q4: 20,945 shares; 2025Q1: 15,782 shares; 2025Q2: 14,991 shares; 2025Q3: 14,112 shares; 2025Q4: 9,748 shares 9,748$351K<0.01%-4,364Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares 25,200$351K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,941 shares 5,941$350K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 20,733 shares; 2025Q1: 9,911 shares; 2025Q2: 8,322 shares; 2025Q3: 8,279 shares; 2025Q4: 5,276 shares 5,276$350K<0.01%-3,003Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,746 shares; 2025Q3: 39,746 shares; 2025Q4: 39,746 shares 39,746$349K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares 2,682$349K<0.01%newTimeline
QCJLFIRST 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: 14,700 shares; 2025Q4: 14,700 shares 14,700$349K<0.01%0Timeline
SGDJSPROTT 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: 4,200 shares; 2025Q4: 4,140 shares 4,140$348K<0.01%-60Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,419 shares; 2024Q4: 15,720 shares; 2025Q1: 14,485 shares; 2025Q2: 14,938 shares; 2025Q3: 11,947 shares; 2025Q4: 12,700 shares 12,700$348K<0.01%+753Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: not reported; 2025Q3: 8,914 shares; 2025Q4: 8,867 shares 8,867$348K<0.01%-47Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 18,744 shares; 2025Q1: 22,615 shares; 2025Q2: 24,669 shares; 2025Q3: 24,669 shares; 2025Q4: 24,672 shares 24,672$347K<0.01%+3Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,342 shares; 2025Q1: 11,410 shares; 2025Q2: 11,082 shares; 2025Q3: 12,773 shares; 2025Q4: 8,569 shares 8,569$347K<0.01%-4,204Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,921 shares; 2025Q1: 3,086 shares; 2025Q2: 3,249 shares; 2025Q3: 3,363 shares; 2025Q4: 3,276 shares 3,276$347K<0.01%-87Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 9,350 shares; 2025Q2: 9,158 shares; 2025Q3: 6,473 shares; 2025Q4: 6,350 shares 6,350$347K<0.01%-123Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 14,507 shares; 2025Q1: 14,510 shares; 2025Q2: 14,601 shares; 2025Q3: 16,946 shares; 2025Q4: 17,089 shares 17,089$347K<0.01%+143Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: 2,073 shares; 2025Q2: 1,989 shares; 2025Q3: 2,611 shares; 2025Q4: 3,094 shares 3,094$346K<0.01%+483Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,765 shares; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,912 shares; 2025Q4: 3,670 shares 3,670$345K<0.01%-1,242Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,111 shares; 2024Q4: 29,950 shares; 2025Q1: 18,570 shares; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 14,120 shares 14,120$345K<0.01%-6,680Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 6,110 shares; 2025Q1: 5,514 shares; 2025Q2: 5,307 shares; 2025Q3: 5,395 shares; 2025Q4: 5,361 shares 5,361$344K<0.01%-34Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 61,046 shares; 2025Q1: 89,411 shares; 2025Q2: 90,763 shares; 2025Q3: 10,197 shares; 2025Q4: 10,178 shares 10,178$344K<0.01%-19Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,683 shares; 2025Q1: 5,920 shares; 2025Q2: 5,830 shares; 2025Q3: 4,820 shares; 2025Q4: 4,234 shares 4,234$343K<0.01%-586Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,446 shares; 2025Q3: 19,946 shares; 2025Q4: 20,571 shares 20,571$343K<0.01%+625Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,655 shares; 2025Q3: 9,157 shares; 2025Q4: 8,980 shares 8,980$342K<0.01%-177Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,806 shares; 2025Q2: 13,346 shares; 2025Q3: 13,347 shares; 2025Q4: 13,267 shares 13,267$342K<0.01%-80Timeline
DRSLEONARDO DRS 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: 7,149 shares; 2025Q3: 9,984 shares; 2025Q4: 10,025 shares 10,025$342K<0.01%+41Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 19,155 shares; 2025Q1: 22,200 shares; 2025Q2: 15,692 shares; 2025Q3: 18,049 shares; 2025Q4: 19,213 shares 19,213$341K<0.01%+1,164Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 9,274 shares; 2025Q1: 7,622 shares; 2025Q2: 8,142 shares; 2025Q3: 8,380 shares; 2025Q4: 8,824 shares 8,824$341K<0.01%+444Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 10,461 shares; 2025Q1: 10,461 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares; 2025Q4: 11,426 shares 11,426$339K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,042 shares; 2025Q1: 2,387 shares; 2025Q2: 1,955 shares; 2025Q3: 2,950 shares; 2025Q4: 1,948 shares 1,948$338K<0.01%-1,002Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 7,613 shares; 2025Q1: 7,303 shares; 2025Q2: 6,488 shares; 2025Q3: 7,070 shares; 2025Q4: 8,139 shares 8,139$338K<0.01%+1,069Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,466 shares; 2025Q3: 23,405 shares; 2025Q4: 28,959 shares 28,959$338K<0.01%+5,554Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,310 shares; 2025Q2: 78,544 shares; 2025Q3: 29,437 shares; 2025Q4: 29,469 shares 29,469$338K<0.01%+32Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 25,828 shares 25,828$337K<0.01%0Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 8,795 shares; 2025Q1: 8,290 shares; 2025Q2: 7,843 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares 7,845$337K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: 10,088 shares; 2025Q2: 10,184 shares; 2025Q3: 10,045 shares; 2025Q4: 9,587 shares 9,587$337K<0.01%-458Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 17,745 shares; 2025Q1: 17,851 shares; 2025Q2: 17,869 shares; 2025Q3: 15,885 shares; 2025Q4: 16,042 shares 16,042$337K<0.01%+157Timeline
NTCTNETSCOUT SYS 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: 55,676 shares; 2025Q3: 12,301 shares; 2025Q4: 12,399 shares 12,399$336K<0.01%+98Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,693 shares; 2024Q4: 85,250 shares; 2025Q1: 72,403 shares; 2025Q2: 65,778 shares; 2025Q3: 63,365 shares; 2025Q4: 52,651 shares 52,651$335K<0.01%-10,714Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,496 shares; 2025Q3: 10,835 shares; 2025Q4: 11,206 shares 11,206$335K<0.01%+371Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,560 shares; 2025Q1: 5,001 shares; 2025Q2: 5,183 shares; 2025Q3: 3,696 shares; 2025Q4: 3,995 shares 3,995$334K<0.01%+299Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 5,121 shares; 2025Q3: 5,055 shares; 2025Q4: 5,056 shares 5,056$334K<0.01%+1Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,509 shares; 2024Q4: 30,071 shares; 2025Q1: 16,762 shares; 2025Q2: 18,004 shares; 2025Q3: 17,887 shares; 2025Q4: 17,620 shares 17,620$334K<0.01%-267Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 11,146 shares; 2025Q3: 11,146 shares; 2025Q4: 11,146 shares 11,146$333K<0.01%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,657 shares; 2025Q1: 6,873 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares 7,608$333K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,731 shares; 2025Q1: 4,906 shares; 2025Q2: 4,736 shares; 2025Q3: 4,732 shares; 2025Q4: 4,682 shares 4,682$332K<0.01%-50Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,696 shares; 2025Q3: 21,710 shares; 2025Q4: 15,071 shares 15,071$332K<0.01%-6,639Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares; 2025Q2: 2,134 shares; 2025Q3: 2,211 shares; 2025Q4: 2,258 shares 2,258$332K<0.01%+47Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 30,597 shares; 2025Q1: 29,822 shares; 2025Q2: 46,324 shares; 2025Q3: 46,324 shares; 2025Q4: 46,324 shares 46,324$332K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 52,649 shares; 2025Q1: 52,691 shares; 2025Q2: 53,495 shares; 2025Q3: 54,312 shares; 2025Q4: 55,108 shares 55,108$331K<0.01%+796Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,944 shares; 2025Q4: 12,444 shares 12,444$331K<0.01%+2,500Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,881 shares; 2025Q4: 26,951 shares 26,951$330K<0.01%+10,070Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 15,811 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 18,950 shares 18,950$330K<0.01%+6,065Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 6,050 shares; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 6,718 shares; 2025Q4: 7,225 shares 7,225$330K<0.01%+507Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 14,332 shares; 2025Q2: 14,427 shares; 2025Q3: 15,394 shares; 2025Q4: 12,900 shares 12,900$329K<0.01%-2,494Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares; 2025Q4: 15,209 shares 15,209$328K<0.01%+4,823
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,811 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,545 shares 7,545$327K<0.01%+45Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,479 shares; 2025Q1: 6,725 shares; 2025Q2: 6,644 shares; 2025Q3: 6,110 shares; 2025Q4: 4,770 shares 4,770$327K<0.01%-1,340Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 29,848 shares; 2025Q1: 23,686 shares; 2025Q2: 25,082 shares; 2025Q3: 21,233 shares; 2025Q4: 22,666 shares 22,666$327K<0.01%+1,433Timeline
QMOMEA 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$326K<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,576 shares; 2025Q2: 23,724 shares; 2025Q3: 38,129 shares; 2025Q4: 24,234 shares 24,234$326K<0.01%-13,895Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 3,642 shares; 2025Q4: 4,061 shares 4,061$326K<0.01%+419Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,286 shares 12,286$326K<0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,359 shares; 2025Q1: 4,327 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares 4,318$325K<0.01%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 32,940 shares; 2025Q1: 31,447 shares; 2025Q2: 19,507 shares; 2025Q3: 19,283 shares; 2025Q4: 13,939 shares 13,939$325K<0.01%-5,344Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,200 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,454 shares; 2025Q4: 2,457 shares 2,457$325K<0.01%+3Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,910 shares; 2024Q4: 125,811 shares; 2025Q1: 126,740 shares; 2025Q2: 46,548 shares; 2025Q3: 46,674 shares; 2025Q4: 47,125 shares 47,125$324K<0.01%+451Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 10,085 shares; 2025Q1: 7,962 shares; 2025Q2: 8,170 shares; 2025Q3: 7,840 shares; 2025Q4: 6,740 shares 6,740$324K<0.01%-1,100Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,327 shares; 2025Q1: 17,242 shares; 2025Q2: not reported; 2025Q3: 14,747 shares; 2025Q4: 19,932 shares 19,932$323K<0.01%+5,185Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,272 shares; 2024Q4: 219,257 shares; 2025Q1: 226,421 shares; 2025Q2: 170,540 shares; 2025Q3: 53,189 shares; 2025Q4: 35,010 shares 35,010$323K<0.01%-18,179Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 3,947 shares; 2025Q1: 3,816 shares; 2025Q2: 3,809 shares; 2025Q3: 3,531 shares; 2025Q4: 3,491 shares 3,491$322K<0.01%-40Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 29,715 shares; 2025Q1: 6,679 shares; 2025Q2: 8,279 shares; 2025Q3: 6,406 shares; 2025Q4: 6,621 shares 6,621$322K<0.01%+215Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 27,798 shares; 2025Q1: 14,975 shares; 2025Q2: 9,492 shares; 2025Q3: 8,773 shares; 2025Q4: 14,330 shares 14,330$322K<0.01%+5,557Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 27,216 shares; 2025Q1: 28,239 shares; 2025Q2: 21,519 shares; 2025Q3: 18,988 shares; 2025Q4: 18,516 shares 18,516$322K<0.01%-472Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$322K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,270 shares; 2025Q1: 8,316 shares; 2025Q2: not reported; 2025Q3: 7,491 shares; 2025Q4: 9,935 shares 9,935$321K<0.01%+2,444Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 53,448 shares; 2025Q1: 51,823 shares; 2025Q2: 51,823 shares; 2025Q3: 62,196 shares; 2025Q4: 64,953 shares 64,953$321K<0.01%+2,757Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,920 shares; 2025Q4: 13,741 shares 13,741$319K<0.01%+5,821Timeline
CNRCORE NATURAL 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: 3,283 shares; 2025Q4: 3,605 shares 3,605$319K<0.01%+322Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,990 shares; 2025Q1: 3,727 shares; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,035 shares 6,035$318K<0.01%-332Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 34,935 shares; 2025Q1: 35,957 shares; 2025Q2: 36,338 shares; 2025Q3: 22,368 shares; 2025Q4: 13,826 shares 13,826$318K<0.01%-8,542Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,430 shares; 2025Q1: 6,897 shares; 2025Q2: 6,737 shares; 2025Q3: 7,014 shares; 2025Q4: 6,485 shares 6,485$318K<0.01%-529Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,479 shares; 2025Q3: 6,154 shares; 2025Q4: 6,247 shares 6,247$318K<0.01%+93Timeline
FNOVFIRST 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: 5,791 shares 5,791$318K<0.01%newTimeline

Options

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

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