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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
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,251 shares; 2025Q1: 6,251 shares; 2025Q2: 7,730 shares; 2025Q3: 1,534 shares; 2025Q4: 1,721 shares 1,721$316K<0.01%+187Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,090 shares; 2025Q1: 28,280 shares; 2025Q2: 40,621 shares; 2025Q3: 40,621 shares; 2025Q4: 40,373 shares 40,373$316K<0.01%-248Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 7,032 shares; 2025Q1: 6,864 shares; 2025Q2: 6,745 shares; 2025Q3: 6,724 shares; 2025Q4: 6,929 shares 6,929$316K<0.01%+205Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,790 shares; 2024Q4: 60,595 shares; 2025Q1: 62,655 shares; 2025Q2: 43,939 shares; 2025Q3: 37,801 shares; 2025Q4: 30,121 shares 30,121$316K<0.01%-7,680Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,555 shares; 2025Q4: 13,784 shares 13,784$316K<0.01%-30,771Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,861 shares; 2025Q1: 9,205 shares; 2025Q2: 9,205 shares; 2025Q3: 8,881 shares; 2025Q4: 7,569 shares 7,569$315K<0.01%-1,312Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 5,812 shares; 2025Q4: 4,957 shares 4,957$315K<0.01%-855Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 9,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,597 shares; 2025Q3: 9,761 shares; 2025Q4: 6,471 shares 6,471$314K<0.01%-3,290Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,780 shares; 2025Q1: 13,620 shares; 2025Q2: 17,767 shares; 2025Q3: 29,434 shares; 2025Q4: 32,446 shares 32,446$314K<0.01%+3,012Timeline
ALNTALLIENT 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: 5,913 shares; 2025Q3: 5,870 shares; 2025Q4: 5,842 shares 5,842$314K<0.01%-28Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 28,821 shares; 2025Q1: 30,427 shares; 2025Q2: 10,492 shares; 2025Q3: 9,764 shares; 2025Q4: 9,423 shares 9,423$313K<0.01%-341Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 56,926 shares; 2025Q1: 20,775 shares; 2025Q2: 20,822 shares; 2025Q3: 20,871 shares; 2025Q4: 19,735 shares 19,735$312K<0.01%-1,136Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,485 shares 3,485$311K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 2,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 2,564 shares 2,564$311K<0.01%+312Timeline
PWRDTCW 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: 2,746 shares; 2025Q4: 3,231 shares 3,231$311K<0.01%+485Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,762 shares; 2025Q1: 5,278 shares; 2025Q2: 4,785 shares; 2025Q3: 5,125 shares; 2025Q4: 5,622 shares 5,622$311K<0.01%+497Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,900 shares; 2025Q1: 3,920 shares; 2025Q2: 3,459 shares; 2025Q3: 3,449 shares; 2025Q4: 2,116 shares 2,116$310K<0.01%-1,333Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,501 shares; 2025Q1: 9,818 shares; 2025Q2: 6,336 shares; 2025Q3: 5,139 shares; 2025Q4: 5,277 shares 5,277$310K<0.01%+138Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,914 shares 8,914$310K<0.01%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 9,808 shares; 2025Q1: 11,184 shares; 2025Q2: 17,001 shares; 2025Q3: 12,504 shares; 2025Q4: 11,212 shares 11,212$310K<0.01%-1,292Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 3,729 shares; 2025Q4: 3,756 shares 3,756$309K<0.01%+27Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,110 shares; 2025Q1: 26,145 shares; 2025Q2: 26,110 shares; 2025Q3: 26,330 shares; 2025Q4: 26,529 shares 26,529$309K<0.01%+199Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 9,727 shares; 2025Q1: 8,679 shares; 2025Q2: 8,507 shares; 2025Q3: 9,607 shares; 2025Q4: 9,462 shares 9,462$309K<0.01%-145Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 5,287 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares 2,054$308K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: 8,027 shares; 2025Q2: 8,288 shares; 2025Q3: 8,248 shares; 2025Q4: 8,523 shares 8,523$308K<0.01%+275Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,420 shares; 2025Q1: 3,342 shares; 2025Q2: 2,124 shares; 2025Q3: 2,734 shares; 2025Q4: 1,490 shares 1,490$308K<0.01%-1,244Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 20,287 shares; 2025Q1: 21,855 shares; 2025Q2: 19,552 shares; 2025Q3: 23,895 shares; 2025Q4: 24,291 shares 24,291$307K<0.01%+396Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,833 shares; 2025Q1: 5,319 shares; 2025Q2: 5,937 shares; 2025Q3: 4,705 shares; 2025Q4: 3,931 shares 3,931$307K<0.01%-774Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808 shares; 2024Q4: 39,519 shares; 2025Q1: 23,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 22,213 shares 22,213$307K<0.01%+620Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 5,943 shares; 2025Q1: 6,087 shares; 2025Q2: 6,124 shares; 2025Q3: 5,914 shares; 2025Q4: 5,903 shares 5,903$306K<0.01%-11Timeline
CGGGCAPITAL GROUP EQUITY 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: 14,470 shares; 2025Q4: 10,720 shares 10,720$306K<0.01%-3,750Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares; 2025Q4: 85,851 shares 85,851$306K<0.01%+4,489Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,299 shares; 2025Q1: 6,343 shares; 2025Q2: 6,347 shares; 2025Q3: 6,373 shares; 2025Q4: 6,343 shares 6,343$305K<0.01%-30Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,439 shares; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 7,689 shares; 2025Q4: 7,298 shares 7,298$304K<0.01%-391Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares 4,949$304K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,433 shares; 2025Q1: 7,796 shares; 2025Q2: 6,971 shares; 2025Q3: 5,786 shares; 2025Q4: 6,014 shares 6,014$303K<0.01%+228Timeline
DPSTDIREXION 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$303K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,873 shares; 2025Q1: 7,597 shares; 2025Q2: 7,107 shares; 2025Q3: 7,370 shares; 2025Q4: 7,117 shares 7,117$302K<0.01%-253Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 9,145 shares; 2025Q1: 4,606 shares; 2025Q2: 8,656 shares; 2025Q3: 7,930 shares; 2025Q4: 4,509 shares 4,509$302K<0.01%-3,421Timeline
OAKMHARRIS OAKMARK 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: 8,071 shares; 2025Q3: 9,334 shares; 2025Q4: 10,652 shares 10,652$302K<0.01%+1,318Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 5,830 shares; 2025Q4: 10,479 shares 10,479$302K<0.01%+4,649Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,158 shares; 2025Q4: 5,215 shares 5,215$301K<0.01%+57Timeline
XTOCINNOVATOR 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: 9,406 shares; 2025Q2: 9,406 shares; 2025Q3: 9,248 shares; 2025Q4: 8,985 shares 8,985$301K<0.01%-263Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 30,095 shares; 2025Q1: 26,161 shares; 2025Q2: 25,910 shares; 2025Q3: 25,248 shares; 2025Q4: 27,729 shares 27,729$300K<0.01%+2,481Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,936 shares; 2025Q3: 19,775 shares; 2025Q4: 27,167 shares 27,167$299K<0.01%+7,392Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,292 shares; 2025Q2: 1,650 shares; 2025Q3: 1,199 shares; 2025Q4: 2,881 shares 2,881$299K<0.01%+1,682Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 18,069 shares; 2025Q1: 15,902 shares; 2025Q2: 14,488 shares; 2025Q3: 17,556 shares; 2025Q4: 20,419 shares 20,419$299K<0.01%+2,863Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 43,400 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares 51,400$299K<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 23,489 shares 23,489$299K<0.01%+11,750Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares 7,743$298K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: 1,032 shares; 2025Q2: 931 shares; 2025Q3: 930 shares; 2025Q4: 920 shares 920$298K<0.01%-10Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,821 shares; 2025Q3: 5,464 shares; 2025Q4: 6,114 shares 6,114$297K<0.01%+650Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares; 2025Q4: 7,761 shares 7,761$297K<0.01%+2,652Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,921 shares; 2025Q1: 18,169 shares; 2025Q2: 19,387 shares; 2025Q3: 24,027 shares; 2025Q4: 23,577 shares 23,577$297K<0.01%-450Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 3,624 shares 3,624$297K<0.01%-65Timeline
BUFQFIRST 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: 8,276 shares 8,276$297K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,916 shares; 2025Q1: 2,717 shares; 2025Q2: 2,631 shares; 2025Q3: 3,564 shares; 2025Q4: 3,281 shares 3,281$296K<0.01%-283Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,078 shares; 2024Q4: 756,823 shares; 2025Q1: 760,663 shares; 2025Q2: 744,768 shares; 2025Q3: 744,106 shares; 2025Q4: 704,456 shares 704,456$296K<0.01%-39,650Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,889 shares; 2025Q2: 5,304 shares; 2025Q3: 5,569 shares; 2025Q4: 5,312 shares 5,312$295K<0.01%-257Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,216 shares; 2025Q1: 6,452 shares; 2025Q2: 6,599 shares; 2025Q3: 7,852 shares; 2025Q4: 4,474 shares 4,474$294K<0.01%-3,378Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 24,148 shares; 2025Q1: 26,183 shares; 2025Q2: 21,950 shares; 2025Q3: 23,750 shares; 2025Q4: 27,350 shares 27,350$294K<0.01%+3,600Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 7,972 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares 8,809$294K<0.01%0Timeline
OPFIOPPFI 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: 56,914 shares; 2025Q3: 82,900 shares; 2025Q4: 28,100 shares 28,100$294K<0.01%-54,800Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,244 shares; 2025Q2: 12,385 shares; 2025Q3: 12,060 shares; 2025Q4: 12,281 shares 12,281$292K<0.01%+221Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,085 shares; 2025Q3: 1,185 shares; 2025Q4: 1,170 shares 1,170$292K<0.01%-15Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 18,374 shares; 2025Q1: 19,327 shares; 2025Q2: 21,298 shares; 2025Q3: 24,335 shares; 2025Q4: 19,793 shares 19,793$292K<0.01%-4,542Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 53,940 shares; 2025Q1: 54,054 shares; 2025Q2: 54,347 shares; 2025Q3: not reported; 2025Q4: 8,316 shares 8,316$292K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 17,063 shares; 2025Q1: 13,610 shares; 2025Q2: 12,896 shares; 2025Q3: 13,936 shares; 2025Q4: 13,610 shares 13,610$292K<0.01%-326Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 55,710 shares; 2025Q1: 55,710 shares; 2025Q2: 55,876 shares; 2025Q3: 55,710 shares; 2025Q4: 59,710 shares 59,710$291K<0.01%+4,000Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,399 shares; 2025Q3: 4,596 shares; 2025Q4: 4,897 shares 4,897$291K<0.01%+301Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares 5,413$291K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,882 shares; 2024Q4: 31,876 shares; 2025Q1: 5,870 shares; 2025Q2: 5,618 shares; 2025Q3: 7,351 shares; 2025Q4: 6,368 shares 6,368$291K<0.01%-983Timeline
ECHISHARES 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: 7,319 shares; 2025Q3: 7,320 shares; 2025Q4: 7,181 shares 7,181$290K<0.01%-139Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 13,643 shares; 2025Q1: 7,957 shares; 2025Q2: 9,065 shares; 2025Q3: 7,708 shares; 2025Q4: 7,511 shares 7,511$289K<0.01%-197Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 28,484 shares; 2025Q1: 25,725 shares; 2025Q2: 27,700 shares; 2025Q3: 34,939 shares; 2025Q4: 37,189 shares 37,189$289K<0.01%+2,250Timeline
BEAMBEAM 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: 10,436 shares; 2025Q4: 10,404 shares 10,404$288K<0.01%-32Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,010 shares; 2025Q1: 21,486 shares; 2025Q2: 20,782 shares; 2025Q3: 19,923 shares; 2025Q4: 22,764 shares 22,764$288K<0.01%+2,841Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 39,663 shares; 2025Q1: not reported; 2025Q2: 27,233 shares; 2025Q3: 25,137 shares; 2025Q4: 27,604 shares 27,604$288K<0.01%+2,467Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 33,626 shares; 2025Q1: 29,033 shares; 2025Q2: 28,090 shares; 2025Q3: 12,164 shares; 2025Q4: 8,753 shares 8,753$288K<0.01%-3,411Timeline
SQQQPROSHARES 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: 4,193 shares 4,193$287K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 16,531 shares; 2025Q1: 14,916 shares; 2025Q2: 13,921 shares; 2025Q3: 14,379 shares; 2025Q4: 13,340 shares 13,340$286K<0.01%-1,039Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,027 shares; 2025Q4: 10,829 shares 10,829$286K<0.01%-20,198Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,266 shares; 2025Q2: 27,940 shares; 2025Q3: 27,940 shares; 2025Q4: 19,000 shares 19,000$285K<0.01%-8,940Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$285K<0.01%0Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: 12,773 shares; 2025Q4: 9,729 shares 9,729$284K<0.01%-3,044Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,430 shares; 2025Q3: 2,470 shares; 2025Q4: 2,472 shares 2,472$284K<0.01%+2Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,707 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,997 shares; 2025Q4: 2,719 shares 2,719$284K<0.01%-278Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,172 shares; 2025Q1: 11,912 shares; 2025Q2: 15,504 shares; 2025Q3: 22,067 shares; 2025Q4: 23,682 shares 23,682$284K<0.01%+1,615Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,205 shares; 2025Q3: 17,297 shares; 2025Q4: 21,932 shares 21,932$284K<0.01%+4,635Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$284K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 2,124 shares; 2025Q1: 2,196 shares; 2025Q2: 2,183 shares; 2025Q3: 2,426 shares; 2025Q4: 2,294 shares 2,294$283K<0.01%-132Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 15,627 shares; 2025Q1: 18,765 shares; 2025Q2: not reported; 2025Q3: 7,174 shares; 2025Q4: 8,474 shares 8,474$282K<0.01%+1,300Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,519 shares; 2025Q2: 9,822 shares; 2025Q3: 6,296 shares; 2025Q4: 8,004 shares 8,004$282K<0.01%+1,708Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,128 shares; 2025Q1: 7,693 shares; 2025Q2: 7,408 shares; 2025Q3: 8,156 shares; 2025Q4: 3,060 shares 3,060$281K<0.01%-5,096Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 14,956 shares; 2025Q1: 11,117 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 6,061 shares 6,061$281K<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,883 shares; 2025Q3: 2,810 shares; 2025Q4: 2,813 shares 2,813$281K<0.01%+3Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 13,769 shares; 2025Q3: 14,755 shares; 2025Q4: 15,113 shares 15,113$280K<0.01%+358Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,917 shares; 2025Q1: 3,929 shares; 2025Q2: 3,943 shares; 2025Q3: 3,957 shares; 2025Q4: 3,767 shares 3,767$280K<0.01%-190Timeline
PBDCPUTNAM 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: 9,148 shares 9,148$280K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,711 shares 8,711$279K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 3,795 shares; 2025Q1: 2,678 shares; 2025Q2: 1,895 shares; 2025Q3: 2,121 shares; 2025Q4: 2,167 shares 2,167$277K<0.01%+46Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,868 shares 10,868$277K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 12,014 shares; 2025Q1: 11,224 shares; 2025Q2: 16,560 shares; 2025Q3: 17,845 shares; 2025Q4: 11,523 shares 11,523$277K<0.01%-6,322Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,569 shares; 2025Q1: 12,210 shares; 2025Q2: 10,595 shares; 2025Q3: 7,354 shares; 2025Q4: 7,254 shares 7,254$277K<0.01%-100Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 4,521 shares; 2025Q4: 3,639 shares 3,639$277K<0.01%-882Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,127 shares; 2025Q1: 12,201 shares; 2025Q2: 8,433 shares; 2025Q3: 4,662 shares; 2025Q4: 4,737 shares 4,737$276K<0.01%+75Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,952 shares; 2025Q1: 6,279 shares; 2025Q2: 4,763 shares; 2025Q3: 4,770 shares; 2025Q4: 4,782 shares 4,782$276K<0.01%+12Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 19,600 shares; 2025Q1: 13,629 shares; 2025Q2: 12,676 shares; 2025Q3: 15,705 shares; 2025Q4: 14,621 shares 14,621$276K<0.01%-1,084Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 4,842 shares 4,842$275K<0.01%+2,260Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 4,741 shares; 2025Q2: 4,484 shares; 2025Q3: 5,278 shares; 2025Q4: 5,097 shares 5,097$275K<0.01%-181Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,493 shares; 2025Q4: 10,517 shares 10,517$275K<0.01%+24Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,864 shares; 2025Q1: 2,865 shares; 2025Q2: 2,969 shares; 2025Q3: 2,963 shares; 2025Q4: 2,910 shares 2,910$275K<0.01%-53Timeline
QQQHNEOS 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: 5,042 shares; 2025Q4: 5,051 shares 5,051$274K<0.01%+9Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,532 shares; 2025Q4: 31,132 shares 31,132$274K<0.01%-1,400Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares 1,112$274K<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,172 shares 6,172$274K<0.01%+997Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 58,109 shares; 2025Q1: 60,316 shares; 2025Q2: 43,810 shares; 2025Q3: 59,537 shares; 2025Q4: 138,984 shares 138,984$274K<0.01%+79,447Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 71,086 shares; 2025Q1: 21,486 shares; 2025Q2: 14,121 shares; 2025Q3: 30,213 shares; 2025Q4: 79,963 shares 79,963$273K<0.01%+49,750Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 21,002 shares; 2025Q1: 21,002 shares; 2025Q2: 21,002 shares; 2025Q3: 21,002 shares; 2025Q4: 11,002 shares 11,002$273K<0.01%-10,000Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,578 shares; 2025Q1: 4,808 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares; 2025Q4: 4,360 shares 4,360$273K<0.01%-67Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares 8,509$273K<0.01%newTimeline
DKLDELEK LOGISTICS 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: 6,200 shares; 2025Q4: 6,100 shares 6,100$272K<0.01%-100Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,968 shares; 2025Q1: 7,015 shares; 2025Q2: 6,934 shares; 2025Q3: 6,968 shares; 2025Q4: 6,841 shares 6,841$272K<0.01%-127Timeline
CARGCARGURUS 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: 7,582 shares; 2025Q3: 6,580 shares; 2025Q4: 7,094 shares 7,094$272K<0.01%+514Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,456 shares; 2024Q4: 314,456 shares; 2025Q1: 306,262 shares; 2025Q2: 306,262 shares; 2025Q3: 294,216 shares; 2025Q4: 295,216 shares 295,216$272K<0.01%+1,000Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,791 shares; 2024Q4: 45,297 shares; 2025Q1: 27,714 shares; 2025Q2: 9,986 shares; 2025Q3: 5,870 shares; 2025Q4: 6,545 shares 6,545$272K<0.01%+675Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,924 shares; 2024Q4: 139,917 shares; 2025Q1: 145,879 shares; 2025Q2: 136,132 shares; 2025Q3: 140,688 shares; 2025Q4: 135,858 shares 135,858$272K<0.01%-4,830Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 19,473 shares; 2025Q1: 5,760 shares; 2025Q2: 5,620 shares; 2025Q3: 5,969 shares; 2025Q4: 5,643 shares 5,643$272K<0.01%-326Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,960 shares; 2024Q4: 34,953 shares; 2025Q1: 35,626 shares; 2025Q2: 50,127 shares; 2025Q3: 54,315 shares; 2025Q4: 43,004 shares 43,004$271K<0.01%-11,311Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 30,675 shares; 2025Q1: 30,573 shares; 2025Q2: 30,573 shares; 2025Q3: 30,545 shares; 2025Q4: 29,276 shares 29,276$271K<0.01%-1,269Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 17,590 shares; 2025Q1: 21,111 shares; 2025Q2: 27,181 shares; 2025Q3: 98,981 shares; 2025Q4: 29,897 shares 29,897$270K<0.01%-69,084Timeline
UOCTINNOVATOR 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: 6,909 shares 6,909$270K<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,940 shares; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares 15,940$270K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 13,739 shares; 2025Q1: not reported; 2025Q2: 30,239 shares; 2025Q3: 35,529 shares; 2025Q4: 28,848 shares 28,848$269K<0.01%-6,681Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$268K<0.01%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares; 2025Q4: 10,113 shares 10,113$268K<0.01%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 8,949 shares; 2025Q1: 8,720 shares; 2025Q2: 9,167 shares; 2025Q3: 9,736 shares; 2025Q4: 9,767 shares 9,767$268K<0.01%+31Timeline
DVSDOLLY VARDEN SILVER 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: 60,678 shares 60,678$268K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 2,504 shares; 2025Q4: 2,464 shares 2,464$267K<0.01%-40Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,001 shares 10,001$267K<0.01%+1Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 21,845 shares; 2025Q3: 21,845 shares; 2025Q4: 21,861 shares 21,861$267K<0.01%+16Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 9,143 shares 9,143$266K<0.01%+1,726Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,569 shares 19,569$266K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares 3,020$266K<0.01%newTimeline
ACADACADIA 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: 26,780 shares; 2025Q2: 9,747 shares; 2025Q3: 10,417 shares; 2025Q4: 9,965 shares 9,965$266K<0.01%-452Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,704 shares; 2025Q1: 6,346 shares; 2025Q2: 6,156 shares; 2025Q3: 6,939 shares; 2025Q4: 6,912 shares 6,912$266K<0.01%-27Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,149 shares; 2024Q4: 91,400 shares; 2025Q1: 95,316 shares; 2025Q2: 50,456 shares; 2025Q3: 47,146 shares; 2025Q4: 47,394 shares 47,394$265K<0.01%+248Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,527 shares; 2025Q1: 5,436 shares; 2025Q2: 2,818 shares; 2025Q3: 3,069 shares; 2025Q4: 1,985 shares 1,985$265K<0.01%-1,084Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 5,461 shares; 2025Q1: 9,481 shares; 2025Q2: 9,554 shares; 2025Q3: not reported; 2025Q4: 7,533 shares 7,533$265K<0.01%newTimeline
BUFDFIRST 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: 9,333 shares 9,333$264K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 24,850 shares; 2025Q1: 30,483 shares; 2025Q2: 28,930 shares; 2025Q3: 26,936 shares; 2025Q4: 20,445 shares 20,445$263K<0.01%-6,491Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 9,003 shares 9,003$263K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 3,418 shares; 2025Q1: 3,349 shares; 2025Q2: 3,312 shares; 2025Q3: 3,360 shares; 2025Q4: 3,099 shares 3,099$263K<0.01%-261Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,356 shares; 2025Q1: not reported; 2025Q2: 10,415 shares; 2025Q3: 19,842 shares; 2025Q4: 25,603 shares 25,603$263K<0.01%+5,761Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 7,355 shares; 2025Q1: 7,501 shares; 2025Q2: 7,762 shares; 2025Q3: 3,457 shares; 2025Q4: 2,827 shares 2,827$263K<0.01%-630Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,959 shares; 2025Q3: 9,539 shares; 2025Q4: 9,539 shares 9,539$262K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 10,270 shares; 2025Q3: 26,821 shares; 2025Q4: 23,832 shares 23,832$262K<0.01%-2,989Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,795 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$262K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,992 shares; 2024Q4: 127,956 shares; 2025Q1: 118,599 shares; 2025Q2: 38,424 shares; 2025Q3: 36,619 shares; 2025Q4: 42,452 shares 42,452$262K<0.01%+5,833Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 16,943 shares; 2025Q1: 26,711 shares; 2025Q2: 25,613 shares; 2025Q3: 14,998 shares; 2025Q4: 13,096 shares 13,096$260K<0.01%-1,902Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,672 shares; 2025Q4: 5,572 shares 5,572$260K<0.01%-100Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,486 shares; 2025Q1: 10,149 shares; 2025Q2: 8,692 shares; 2025Q3: 9,398 shares; 2025Q4: 8,266 shares 8,266$260K<0.01%-1,132Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,610 shares; 2025Q2: 5,579 shares; 2025Q3: 5,586 shares; 2025Q4: 5,691 shares 5,691$260K<0.01%+105Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 51,203 shares; 2025Q1: 41,203 shares; 2025Q2: 41,030 shares; 2025Q3: 43,006 shares; 2025Q4: 42,052 shares 42,052$259K<0.01%-954Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,078 shares; 2025Q4: 131,651 shares 131,651$259K<0.01%-17,427Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,876 shares; 2025Q1: 44,364 shares; 2025Q2: 21,322 shares; 2025Q3: 8,942 shares; 2025Q4: 9,921 shares 9,921$259K<0.01%+979Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,249 shares; 2025Q4: 12,158 shares 12,158$259K<0.01%+2,909Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 31,845 shares; 2025Q1: not reported; 2025Q2: 22,168 shares; 2025Q3: 20,856 shares; 2025Q4: 24,112 shares 24,112$258K<0.01%+3,256Timeline
BKIEBNY MELLON 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: 2,780 shares; 2025Q4: 2,780 shares 2,780$257K<0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$257K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,976 shares; 2025Q1: 3,553 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,206 shares 2,206$257K<0.01%-92Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,587 shares 5,587$257K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,940 shares; 2025Q4: 25,969 shares 25,969$256K<0.01%-971Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 6,813 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares 6,613$256K<0.01%0Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 25,000 shares 25,000$256K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,564 shares; 2025Q1: 6,744 shares; 2025Q2: 5,235 shares; 2025Q3: 5,530 shares; 2025Q4: 5,126 shares 5,126$256K<0.01%-404Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,766 shares; 2025Q4: 9,961 shares 9,961$256K<0.01%-4,805Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,644 shares 8,644$256K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 12,825 shares; 2025Q1: 12,728 shares; 2025Q2: 12,117 shares; 2025Q3: 12,063 shares; 2025Q4: 12,071 shares 12,071$256K<0.01%+8Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,566 shares; 2025Q2: 46,023 shares; 2025Q3: 65,755 shares; 2025Q4: 47,216 shares 47,216$255K<0.01%-18,539Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares; 2025Q4: 4,242 shares 4,242$254K<0.01%+1,543Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,017 shares; 2025Q1: 11,587 shares; 2025Q2: 14,320 shares; 2025Q3: 11,248 shares; 2025Q4: 6,526 shares 6,526$254K<0.01%-4,722Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,787 shares; 2025Q1: 2,077 shares; 2025Q2: 1,946 shares; 2025Q3: 2,355 shares; 2025Q4: 2,050 shares 2,050$254K<0.01%-305Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 16,240 shares; 2025Q1: 16,171 shares; 2025Q2: 14,912 shares; 2025Q3: 11,791 shares; 2025Q4: 12,023 shares 12,023$253K<0.01%+232Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,860 shares; 2025Q2: 3,570 shares; 2025Q3: 6,575 shares; 2025Q4: 3,210 shares 3,210$253K<0.01%-3,365Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares 6,359$253K<0.01%newTimeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 14,329 shares; 2025Q1: 14,175 shares; 2025Q2: 14,017 shares; 2025Q3: 13,978 shares; 2025Q4: 13,993 shares 13,993$252K<0.01%+15Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 9,211 shares; 2025Q2: 8,135 shares; 2025Q3: 8,503 shares; 2025Q4: 7,682 shares 7,682$252K<0.01%-821Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$251K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 17,434 shares; 2025Q1: 25,643 shares; 2025Q2: 24,062 shares; 2025Q3: 26,678 shares; 2025Q4: 24,190 shares 24,190$251K<0.01%-2,488Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,506 shares; 2025Q1: 7,150 shares; 2025Q2: 4,372 shares; 2025Q3: 4,421 shares; 2025Q4: 4,036 shares 4,036$251K<0.01%-385Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,627 shares; 2025Q2: 12,063 shares; 2025Q3: 12,301 shares; 2025Q4: 12,302 shares 12,302$250K<0.01%+1Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares 10,417$249K<0.01%newTimeline
BNDDKRANESHARES 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: 2,597 shares; 2025Q4: 2,597 shares 2,597$249K<0.01%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,817 shares; 2025Q1: 15,202 shares; 2025Q2: 16,168 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares 8,726$248K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,010 shares; 2024Q4: 47,551 shares; 2025Q1: 49,958 shares; 2025Q2: 46,803 shares; 2025Q3: 47,744 shares; 2025Q4: 14,095 shares 14,095$248K<0.01%-33,649Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 12,006 shares; 2025Q1: 11,664 shares; 2025Q2: not reported; 2025Q3: 8,037 shares; 2025Q4: 11,869 shares 11,869$247K<0.01%+3,832Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,854 shares; 2025Q1: 8,057 shares; 2025Q2: 8,707 shares; 2025Q3: 7,854 shares; 2025Q4: 7,854 shares 7,854$247K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 8,176 shares; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,676 shares; 2025Q4: 9,520 shares 9,520$247K<0.01%+844Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares; 2025Q4: 10,793 shares 10,793$247K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,329 shares; 2025Q1: 11,326 shares; 2025Q2: 8,587 shares; 2025Q3: 9,595 shares; 2025Q4: 9,553 shares 9,553$246K<0.01%-42Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,400 shares; 2025Q4: 27,511 shares 27,511$246K<0.01%+1,111Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,513 shares 19,513$246K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 13,539 shares; 2025Q1: 9,458 shares; 2025Q2: 11,955 shares; 2025Q3: 9,043 shares; 2025Q4: 12,236 shares 12,236$246K<0.01%+3,193Timeline
MRALGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,445 shares; 2025Q4: 53,508 shares 53,508$246K<0.01%+10,063Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,448 shares; 2025Q1: 1,067 shares; 2025Q2: 970 shares; 2025Q3: 960 shares; 2025Q4: 857 shares 857$246K<0.01%-103Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,227 shares; 2025Q3: 16,244 shares; 2025Q4: 16,307 shares 16,307$245K<0.01%+63Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,393 shares; 2024Q4: 47,182 shares; 2025Q1: 39,135 shares; 2025Q2: 39,836 shares; 2025Q3: 44,939 shares; 2025Q4: 43,274 shares 43,274$245K<0.01%-1,665Timeline
AIPOTIDAL 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: 11,062 shares 11,062$245K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$245K<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,640 shares; 2025Q1: 4,677 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares 4,542$244K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 12,783 shares; 2025Q1: 7,088 shares; 2025Q2: 6,472 shares; 2025Q3: 6,358 shares; 2025Q4: 6,607 shares 6,607$243K<0.01%+249Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 39,308 shares; 2025Q1: 35,158 shares; 2025Q2: 35,158 shares; 2025Q3: 35,158 shares; 2025Q4: 35,158 shares 35,158$243K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares 9,400$241K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO 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: 4,425 shares; 2025Q3: not reported; 2025Q4: 5,784 shares 5,784$241K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 9,348 shares; 2025Q1: 8,293 shares; 2025Q2: 8,540 shares; 2025Q3: 9,214 shares; 2025Q4: 6,179 shares 6,179$241K<0.01%-3,035Timeline
TDSTELEPHONE & DATA 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: 5,517 shares; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,866 shares 5,866$241K<0.01%+240Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 12,621 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,621 shares; 2025Q4: 12,621 shares 12,621$240K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 9,560 shares; 2025Q1: 8,154 shares; 2025Q2: 6,444 shares; 2025Q3: 6,501 shares; 2025Q4: 3,945 shares 3,945$240K<0.01%-2,556Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares; 2025Q3: 3,950 shares; 2025Q4: 4,083 shares 4,083$240K<0.01%+133Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,889 shares 6,889$239K<0.01%newTimeline
SPMBSPDR 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: 9,366 shares; 2025Q3: 9,766 shares; 2025Q4: 10,582 shares 10,582$237K<0.01%+816Timeline
IMNMIMMUNOME 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: 12,658 shares; 2025Q3: 12,532 shares; 2025Q4: 11,031 shares 11,031$237K<0.01%-1,501Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,056 shares; 2025Q2: 404,628 shares; 2025Q3: 828,111 shares; 2025Q4: 16,458 shares 16,458$237K<0.01%-811,653Timeline
XTLSPDR 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: 1,644 shares; 2025Q4: 1,545 shares 1,545$237K<0.01%-99Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 15,894 shares; 2025Q1: 12,977 shares; 2025Q2: 13,310 shares; 2025Q3: 13,169 shares; 2025Q4: 17,840 shares 17,840$236K<0.01%+4,671Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares 5,274$236K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,353 shares 2,353$236K<0.01%-57Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,706 shares 29,706$236K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,124 shares; 2025Q1: 10,731 shares; 2025Q2: 10,839 shares; 2025Q3: 10,860 shares; 2025Q4: 10,213 shares 10,213$236K<0.01%-647Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 9,049 shares; 2025Q1: 7,773 shares; 2025Q2: 7,809 shares; 2025Q3: 7,846 shares; 2025Q4: 7,896 shares 7,896$235K<0.01%+50Timeline
GROYGOLD ROYALTY 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: 47,161 shares; 2025Q3: 37,161 shares; 2025Q4: 58,261 shares 58,261$235K<0.01%+21,100Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 13,249 shares; 2025Q1: 9,039 shares; 2025Q2: 8,825 shares; 2025Q3: 5,631 shares; 2025Q4: 5,477 shares 5,477$235K<0.01%-154Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares 9,375$235K<0.01%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,964 shares; 2025Q4: 20,989 shares 20,989$235K<0.01%+2,025Timeline
QTOCINNOVATOR 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: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares 6,859$235K<0.01%0Timeline
NATOTHEMES 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: 6,493 shares; 2025Q4: 6,131 shares 6,131$235K<0.01%-362Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,782 shares; 2025Q3: 27,055 shares; 2025Q4: 20,066 shares 20,066$234K<0.01%-6,989Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 43,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,385 shares 33,385$234K<0.01%newTimeline
NDECINNOVATOR 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: 8,431 shares 8,431$234K<0.01%newTimeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$234K<0.01%0Timeline
DWLDDAVIS FUNDAMENTAL 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: 4,832 shares; 2025Q3: 9,263 shares; 2025Q4: 5,010 shares 5,010$234K<0.01%-4,253Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,105 shares; 2025Q1: 17,595 shares; 2025Q2: 26,085 shares; 2025Q3: 52,243 shares; 2025Q4: 32,943 shares 32,943$233K<0.01%-19,300Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,064 shares; 2025Q1: 5,065 shares; 2025Q2: 5,086 shares; 2025Q3: 5,270 shares; 2025Q4: 5,271 shares 5,271$232K<0.01%+1Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,522 shares; 2025Q1: 12,433 shares; 2025Q2: 11,563 shares; 2025Q3: 10,775 shares; 2025Q4: 10,360 shares 10,360$232K<0.01%-415Timeline
IDECINNOVATOR 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: 7,181 shares 7,181$232K<0.01%newTimeline
JGLOJ 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: 3,422 shares; 2025Q1: 3,804 shares; 2025Q2: 3,548 shares; 2025Q3: 3,130 shares; 2025Q4: 3,420 shares 3,420$231K<0.01%+290Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 12,830 shares; 2025Q3: 15,698 shares; 2025Q4: 16,300 shares 16,300$231K<0.01%+602Timeline
IMAYINNOVATOR 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: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares 7,711$231K<0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 20,393 shares; 2025Q1: 19,945 shares; 2025Q2: 31,887 shares; 2025Q3: 16,498 shares; 2025Q4: 4,586 shares 4,586$230K<0.01%-11,912Timeline
KNOVINNOVATOR 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: 7,557 shares; 2025Q4: 8,092 shares 8,092$230K<0.01%+535Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,971 shares; 2025Q3: 15,889 shares; 2025Q4: 15,053 shares 15,053$230K<0.01%-836Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,203 shares 5,203$230K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,033 shares; 2025Q1: 3,095 shares; 2025Q2: 3,532 shares; 2025Q3: 3,459 shares; 2025Q4: 3,312 shares 3,312$229K<0.01%-147Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares 4,101$229K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,836 shares; 2025Q1: 4,448 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: 6,409 shares 6,409$228K<0.01%newTimeline
SIHYHARBOR 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: 4,986 shares 4,986$228K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,798 shares; 2024Q4: 78,798 shares; 2025Q1: 30,026 shares; 2025Q2: 30,026 shares; 2025Q3: 30,026 shares; 2025Q4: 30,600 shares 30,600$228K<0.01%+574Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,807 shares; 2025Q4: 5,661 shares 5,661$227K<0.01%-146Timeline
TOLLTEMA 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: 6,445 shares 6,445$227K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 15,209 shares; 2025Q1: 12,459 shares; 2025Q2: 11,701 shares; 2025Q3: 11,633 shares; 2025Q4: 6,461 shares 6,461$227K<0.01%-5,172Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 172,183 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares; 2025Q4: 12,101 shares 12,101$227K<0.01%+8Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 710 shares 710$226K<0.01%-66Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares; 2025Q4: 19,280 shares 19,280$226K<0.01%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,252 shares 2,252$226K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 18,445 shares; 2025Q3: 17,620 shares; 2025Q4: 20,633 shares 20,633$226K<0.01%+3,013
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,469 shares 18,469$225K<0.01%+81Timeline
ALMUAELUMA 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: 13,100 shares; 2025Q3: 13,300 shares; 2025Q4: 13,100 shares 13,100$225K<0.01%-200Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 17,157 shares; 2025Q1: 16,527 shares; 2025Q2: 14,569 shares; 2025Q3: 7,445 shares; 2025Q4: 4,436 shares 4,436$225K<0.01%-3,009Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,190 shares 8,190$225K<0.01%newTimeline
DJDINVESCO 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: 3,843 shares; 2025Q4: 3,934 shares 3,934$225K<0.01%+91Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,582 shares; 2025Q3: not reported; 2025Q4: 46,795 shares 46,795$225K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 11,018 shares; 2025Q1: 10,586 shares; 2025Q2: 10,570 shares; 2025Q3: 10,498 shares; 2025Q4: 10,480 shares 10,480$224K<0.01%-18Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 47,582 shares; 2025Q1: 28,156 shares; 2025Q2: 22,181 shares; 2025Q3: 13,359 shares; 2025Q4: 15,749 shares 15,749$224K<0.01%+2,390Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,588 shares; 2025Q4: 1,579 shares 1,579$224K<0.01%-9Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 16,121 shares; 2025Q3: 16,055 shares; 2025Q4: 31,380 shares 31,380$224K<0.01%+15,325Timeline
UPROPROSHARES 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: 1,930 shares 1,930$223K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,062 shares; 2024Q4: 13,989 shares; 2025Q1: 5,078 shares; 2025Q2: 5,075 shares; 2025Q3: not reported; 2025Q4: 4,589 shares 4,589$223K<0.01%newTimeline
SBHSALLY BEAUTY 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: 17,218 shares; 2025Q2: 17,282 shares; 2025Q3: 12,560 shares; 2025Q4: 15,648 shares 15,648$223K<0.01%+3,088Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,723 shares; 2024Q4: 42,807 shares; 2025Q1: 41,530 shares; 2025Q2: 38,305 shares; 2025Q3: 38,156 shares; 2025Q4: 36,082 shares 36,082$222K<0.01%-2,074Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,167 shares 2,167$222K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 56,998 shares; 2025Q1: 44,147 shares; 2025Q2: 44,791 shares; 2025Q3: 53,307 shares; 2025Q4: 59,662 shares 59,662$222K<0.01%+6,355Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 188,608 shares; 2025Q1: 12,734 shares; 2025Q2: 9,616 shares; 2025Q3: 9,629 shares; 2025Q4: 9,858 shares 9,858$222K<0.01%+229Timeline
LIENCHICAGO ATLANTIC BDC 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: 20,112 shares; 2025Q3: 20,743 shares; 2025Q4: 21,403 shares 21,403$221K<0.01%+660Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 7,005 shares; 2025Q1: 3,292 shares; 2025Q2: 3,920 shares; 2025Q3: 3,176 shares; 2025Q4: 3,237 shares 3,237$221K<0.01%+61Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 4,905 shares 4,905$221K<0.01%+389Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 15,694 shares; 2025Q1: 15,336 shares; 2025Q2: 13,569 shares; 2025Q3: 14,725 shares; 2025Q4: 18,597 shares 18,597$220K<0.01%+3,872Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 4,248 shares 4,248$220K<0.01%+219Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,781 shares; 2025Q3: 33,781 shares; 2025Q4: 37,189 shares 37,189$220K<0.01%+3,408Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 8,573 shares; 2025Q1: 6,700 shares; 2025Q2: 6,608 shares; 2025Q3: 6,382 shares; 2025Q4: 2,683 shares 2,683$220K<0.01%-3,699Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,753 shares 5,753$220K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,413 shares; 2025Q3: 14,713 shares; 2025Q4: 4,096 shares 4,096$220K<0.01%-10,617Timeline
FTSFORTIS 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: 4,220 shares 4,220$219K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 62,332 shares; 2025Q1: 60,551 shares; 2025Q2: 58,166 shares; 2025Q3: 62,451 shares; 2025Q4: 77,180 shares 77,180$219K<0.01%+14,729Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 23,929 shares; 2025Q1: 12,353 shares; 2025Q2: 10,348 shares; 2025Q3: 13,587 shares; 2025Q4: 16,540 shares 16,540$219K<0.01%+2,953Timeline
PMMFRANKLIN MANAGED MUN 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: not reported; 2025Q3: not reported; 2025Q4: 34,926 shares 34,926$219K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749$219K<0.01%newTimeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 8,540 shares; 2025Q2: 8,640 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares 7,590$218K<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares 6,224$218K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 6,060 shares 6,060$218K<0.01%+349Timeline
INOVINNOVATOR 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: 6,303 shares 6,303$218K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,276 shares 19,276$218K<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,104 shares 7,104$218K<0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,677 shares 1,677$218K<0.01%-50Timeline
GPGIGPGI 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: 11,281 shares 11,281$218K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 10,882 shares; 2025Q1: 10,757 shares; 2025Q2: 11,242 shares; 2025Q3: 11,542 shares; 2025Q4: 31,491 shares 31,491$217K<0.01%+19,949Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 9,072 shares; 2025Q1: 9,947 shares; 2025Q2: 9,791 shares; 2025Q3: 12,311 shares; 2025Q4: 8,703 shares 8,703$217K<0.01%-3,608Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: 95,544 shares; 2025Q1: 130,304 shares; 2025Q2: 97,020 shares; 2025Q3: 123,379 shares; 2025Q4: 56,422 shares 56,422$217K<0.01%-66,957Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,616 shares 6,616$217K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: not reported; 2025Q3: 3,253 shares; 2025Q4: 3,203 shares 3,203$216K<0.01%-50Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,258 shares; 2024Q4: 476,565 shares; 2025Q1: 428,768 shares; 2025Q2: 14,764 shares; 2025Q3: 13,915 shares; 2025Q4: 2,827 shares 2,827$216K<0.01%-11,088Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares 4,230$216K<0.01%newTimeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 9,889 shares; 2025Q3: 9,889 shares; 2025Q4: 9,889 shares 9,889$215K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 3,534 shares; 2025Q4: 4,162 shares 4,162$215K<0.01%+628Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 15,233 shares; 2025Q1: 10,873 shares; 2025Q2: 9,926 shares; 2025Q3: 10,335 shares; 2025Q4: 6,841 shares 6,841$215K<0.01%-3,494Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 12,361 shares; 2025Q3: 12,992 shares; 2025Q4: 5,439 shares 5,439$215K<0.01%-7,553Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042 shares; 2024Q4: 19,424 shares; 2025Q1: 16,817 shares; 2025Q2: 19,735 shares; 2025Q3: 19,157 shares; 2025Q4: 12,265 shares 12,265$215K<0.01%-6,892Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,826 shares; 2025Q4: 7,374 shares 7,374$214K<0.01%-3,452Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 23,167 shares; 2025Q1: 27,130 shares; 2025Q2: 27,034 shares; 2025Q3: 28,139 shares; 2025Q4: 29,924 shares 29,924$214K<0.01%+1,785Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 14,079 shares; 2025Q1: 16,286 shares; 2025Q2: 13,976 shares; 2025Q3: 13,906 shares; 2025Q4: 9,455 shares 9,455$214K<0.01%-4,451Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,601 shares; 2025Q1: 12,621 shares; 2025Q2: 12,672 shares; 2025Q3: 12,621 shares; 2025Q4: 12,607 shares 12,607$214K<0.01%-14Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,394 shares; 2025Q1: 10,376 shares; 2025Q2: 16,993 shares; 2025Q3: not reported; 2025Q4: 7,478 shares 7,478$214K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 9,315 shares; 2025Q1: 9,388 shares; 2025Q2: 10,190 shares; 2025Q3: 10,575 shares; 2025Q4: 9,638 shares 9,638$213K<0.01%-937Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,457 shares; 2025Q1: 2,881 shares; 2025Q2: not reported; 2025Q3: 1,412 shares; 2025Q4: 1,386 shares 1,386$213K<0.01%-26Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,701 shares; 2025Q1: 2,612 shares; 2025Q2: 2,468 shares; 2025Q3: 1,851 shares; 2025Q4: 1,821 shares 1,821$213K<0.01%-30Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 966 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: 4,862 shares; 2025Q4: 833 shares 833$213K<0.01%-4,029Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares 3,921$212K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,768 shares; 2025Q1: 6,745 shares; 2025Q2: 12,650 shares; 2025Q3: 7,681 shares; 2025Q4: 5,001 shares 5,001$212K<0.01%-2,680Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,282 shares; 2025Q1: 8,289 shares; 2025Q2: 6,904 shares; 2025Q3: 4,767 shares; 2025Q4: 4,158 shares 4,158$212K<0.01%-609Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,899 shares; 2025Q4: 1,621 shares 1,621$212K<0.01%-278Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 26,249 shares; 2025Q1: 20,581 shares; 2025Q2: 22,428 shares; 2025Q3: 21,454 shares; 2025Q4: 10,172 shares 10,172$211K<0.01%-11,282Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 14,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,612 shares; 2025Q4: 12,406 shares 12,406$211K<0.01%-206Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,693 shares; 2025Q3: 11,050 shares; 2025Q4: 10,700 shares 10,700$211K<0.01%-350Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,269 shares; 2025Q1: 2,280 shares; 2025Q2: 2,288 shares; 2025Q3: 2,249 shares; 2025Q4: 1,774 shares 1,774$211K<0.01%-475Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,494 shares 5,494$211K<0.01%newTimeline
HLITHARMONIC 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: 23,034 shares; 2025Q4: 21,120 shares 21,120$209K<0.01%-1,914Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 5,342 shares 5,342$209K<0.01%+4Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 14,869 shares; 2025Q1: 8,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares 4,724$209K<0.01%newTimeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: not reported; 2025Q1: 19,094 shares; 2025Q2: 18,771 shares; 2025Q3: 18,161 shares; 2025Q4: 20,803 shares 20,803$209K<0.01%+2,642
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,601 shares; 2024Q4: 144,163 shares; 2025Q1: 140,889 shares; 2025Q2: 99,167 shares; 2025Q3: 39,618 shares; 2025Q4: 24,087 shares 24,087$209K<0.01%-15,531Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 11,740 shares; 2025Q2: 11,748 shares; 2025Q3: 11,594 shares; 2025Q4: 11,737 shares 11,737$208K<0.01%+143Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares 1,515$208K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,501 shares; 2024Q4: 157,201 shares; 2025Q1: 349,001 shares; 2025Q2: 31,101 shares; 2025Q3: 61,114 shares; 2025Q4: 22,101 shares 22,101$208K<0.01%-39,013Timeline
SCAPSERIES 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: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$208K<0.01%0Timeline
SGDMSPROTT 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: 2,971 shares 2,971$207K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 9,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$207K<0.01%newTimeline
SIMSSPDR 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: 4,924 shares; 2025Q4: 4,924 shares 4,924$207K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares 3,476$206K<0.01%newTimeline
BNDSSERIES 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: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$206K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,146 shares; 2025Q1: 11,817 shares; 2025Q2: 11,809 shares; 2025Q3: 11,822 shares; 2025Q4: 7,583 shares 7,583$206K<0.01%-4,239Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,501 shares; 2025Q4: 66,494 shares 66,494$206K<0.01%+46,993Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$206K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD 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: 26,649 shares; 2025Q4: 27,424 shares 27,424$206K<0.01%+775Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,922 shares; 2025Q1: 15,477 shares; 2025Q2: 13,628 shares; 2025Q3: 16,610 shares; 2025Q4: 14,599 shares 14,599$205K<0.01%-2,011Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,993 shares; 2025Q1: 3,837 shares; 2025Q2: 4,896 shares; 2025Q3: 4,850 shares; 2025Q4: 4,382 shares 4,382$205K<0.01%-468Timeline
EMPBEA 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: 7,090 shares 7,090$204K<0.01%newTimeline
DDTOINNOVATOR 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: 9,440 shares 9,440$204K<0.01%newTimeline
CBSEELEVATION 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: 5,180 shares 5,180$204K<0.01%newTimeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 220,500 shares; 2025Q3: 570,000 shares; 2025Q4: 813,900 shares 813,900$204K<0.01%+243,900Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 22,718 shares; 2025Q1: 18,619 shares; 2025Q2: 18,504 shares; 2025Q3: 17,781 shares; 2025Q4: 20,319 shares 20,319$204K<0.01%+2,538Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,441 shares; 2025Q1: 6,172 shares; 2025Q2: 7,224 shares; 2025Q3: 7,253 shares; 2025Q4: 4,761 shares 4,761$204K<0.01%-2,492Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,924 shares 13,924$204K<0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 4,933 shares; 2025Q4: 4,619 shares 4,619$204K<0.01%-314Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,705 shares 7,705$203K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,162 shares; 2025Q1: 35,510 shares; 2025Q2: 34,934 shares; 2025Q3: 34,469 shares; 2025Q4: 34,469 shares 34,469$203K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 21,872 shares; 2025Q1: 18,164 shares; 2025Q2: 9,518 shares; 2025Q3: 10,038 shares; 2025Q4: 8,393 shares 8,393$202K<0.01%-1,645Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,473 shares; 2024Q4: 30,574 shares; 2025Q1: 26,856 shares; 2025Q2: 25,440 shares; 2025Q3: 32,816 shares; 2025Q4: 46,291 shares 46,291$202K<0.01%+13,475Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 15,143 shares; 2025Q1: 10,573 shares; 2025Q2: 12,815 shares; 2025Q3: 15,846 shares; 2025Q4: 15,878 shares 15,878$202K<0.01%+32Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 10,306 shares; 2025Q4: 14,806 shares 14,806$202K<0.01%+4,500Timeline
CBOACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,822 shares 7,822$201K<0.01%newTimeline
IMARINNOVATOR 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: 6,740 shares 6,740$201K<0.01%newTimeline
NUVBNUVATION 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: 10,450 shares; 2025Q3: 20,450 shares; 2025Q4: 22,457 shares 22,457$201K<0.01%+2,007Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 19,423 shares; 2025Q1: 19,713 shares; 2025Q2: 20,386 shares; 2025Q3: 20,216 shares; 2025Q4: 13,817 shares 13,817$201K<0.01%-6,399Timeline
DDTDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$201K<0.01%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,052 shares; 2024Q4: 528,211 shares; 2025Q1: 468,920 shares; 2025Q2: not reported; 2025Q3: 5,671 shares; 2025Q4: 5,119 shares 5,119$201K<0.01%-552Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,284 shares; 2024Q4: 38,284 shares; 2025Q1: 38,284 shares; 2025Q2: 68,336 shares; 2025Q3: 68,836 shares; 2025Q4: 68,336 shares 68,336$201K<0.01%-500Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares 17,981$200K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,343 shares; 2024Q4: 72,254 shares; 2025Q1: 16,562 shares; 2025Q2: 15,562 shares; 2025Q3: 48,396 shares; 2025Q4: 12,120 shares 12,120$200K<0.01%-36,276Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 13,307 shares; 2025Q1: 14,496 shares; 2025Q2: 16,542 shares; 2025Q3: 16,152 shares; 2025Q4: 14,312 shares 14,312$199K<0.01%-1,840Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 16,100 shares; 2025Q4: 15,600 shares 15,600$198K<0.01%-500Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,906 shares; 2025Q2: 16,567 shares; 2025Q3: 15,521 shares; 2025Q4: 13,020 shares 13,020$197K<0.01%-2,501Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,489 shares; 2025Q2: not reported; 2025Q3: 11,142 shares; 2025Q4: 11,068 shares 11,068$197K<0.01%-74Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,858 shares; 2025Q1: 12,165 shares; 2025Q2: 14,415 shares; 2025Q3: 13,735 shares; 2025Q4: 13,743 shares 13,743$197K<0.01%+8Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,502 shares; 2025Q4: 25,830 shares 25,830$196K<0.01%+10,328Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 14,221 shares; 2025Q1: 13,821 shares; 2025Q2: 15,918 shares; 2025Q3: 12,821 shares; 2025Q4: 12,821 shares 12,821$196K<0.01%0Timeline
REPLREPLIMUNE 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: 16,129 shares; 2025Q4: 20,123 shares 20,123$196K<0.01%+3,994Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 26,138 shares; 2025Q1: 23,603 shares; 2025Q2: 22,533 shares; 2025Q3: 21,322 shares; 2025Q4: 11,757 shares 11,757$194K<0.01%-9,565Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,328 shares; 2024Q4: 54,409 shares; 2025Q1: 39,993 shares; 2025Q2: 42,303 shares; 2025Q3: 149,297 shares; 2025Q4: 59,270 shares 59,270$194K<0.01%-90,027Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,113 shares 11,113$192K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 17,092 shares; 2025Q1: 14,838 shares; 2025Q2: 14,335 shares; 2025Q3: 14,477 shares; 2025Q4: 13,803 shares 13,803$190K<0.01%-674Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,607 shares; 2024Q4: 43,609 shares; 2025Q1: 25,837 shares; 2025Q2: 20,838 shares; 2025Q3: 20,923 shares; 2025Q4: 17,210 shares 17,210$190K<0.01%-3,713Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,708 shares 11,708$190K<0.01%newTimeline
IEIVANHOE ELECTRIC 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: 11,849 shares 11,849$189K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,563 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 21,061 shares 21,061$189K<0.01%+2,561Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,149 shares; 2025Q2: 12,758 shares; 2025Q3: 12,692 shares; 2025Q4: 12,525 shares 12,525$186K<0.01%-167Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,082 shares; 2025Q4: 36,382 shares 36,382$186K<0.01%-21,700Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,214 shares 13,214$185K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,852 shares; 2024Q4: 125,852 shares; 2025Q1: 125,852 shares; 2025Q2: 125,852 shares; 2025Q3: 125,852 shares; 2025Q4: 125,852 shares 125,852$185K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES 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: 10,507 shares; 2025Q3: 13,528 shares; 2025Q4: 13,601 shares 13,601$184K<0.01%+73Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 16,515 shares; 2025Q1: 16,308 shares; 2025Q2: 16,635 shares; 2025Q3: 16,308 shares; 2025Q4: 16,308 shares 16,308$184K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 37,467 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,475 shares; 2025Q4: 37,475 shares 37,475$184K<0.01%0Timeline
SNCYSUN CTRY AIRLS 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: 12,785 shares; 2025Q4: 12,755 shares 12,755$184K<0.01%-30Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,064 shares; 2025Q4: 13,067 shares 13,067$183K<0.01%+1,003Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,331 shares; 2025Q4: 18,167 shares 18,167$182K<0.01%-1,164Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,088 shares; 2024Q4: 31,874 shares; 2025Q1: 39,431 shares; 2025Q2: 40,173 shares; 2025Q3: 34,498 shares; 2025Q4: 16,574 shares 16,574$181K<0.01%-17,924Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,149 shares; 2025Q3: 12,205 shares; 2025Q4: 12,780 shares 12,780$180K<0.01%+575Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 56,750 shares; 2025Q1: 36,760 shares; 2025Q2: 36,128 shares; 2025Q3: 27,668 shares; 2025Q4: 32,427 shares 32,427$176K<0.01%+4,759Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 15,138 shares; 2025Q1: 15,641 shares; 2025Q2: 28,138 shares; 2025Q3: 37,138 shares; 2025Q4: 45,138 shares 45,138$173K<0.01%+8,000Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares 10,031$173K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 36,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 39,393 shares; 2025Q4: 48,590 shares 48,590$173K<0.01%+9,197Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 74,101 shares; 2025Q1: 15,280 shares; 2025Q2: 15,305 shares; 2025Q3: 15,524 shares; 2025Q4: 13,330 shares 13,330$172K<0.01%-2,194Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 36,421 shares; 2025Q1: 15,721 shares; 2025Q2: 16,787 shares; 2025Q3: 15,721 shares; 2025Q4: 15,721 shares 15,721$168K<0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,170 shares 13,170$168K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 22,956 shares; 2025Q1: 39,500 shares; 2025Q2: 35,778 shares; 2025Q3: 35,456 shares; 2025Q4: 17,350 shares 17,350$168K<0.01%-18,106Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,506 shares; 2024Q4: 70,496 shares; 2025Q1: 75,471 shares; 2025Q2: 75,476 shares; 2025Q3: 70,476 shares; 2025Q4: 75,476 shares 75,476$168K<0.01%+5,000Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 23,009 shares; 2025Q1: 18,375 shares; 2025Q2: 18,408 shares; 2025Q3: 18,555 shares; 2025Q4: 17,745 shares 17,745$165K<0.01%-810Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 57,706 shares; 2025Q1: 57,706 shares; 2025Q2: 57,706 shares; 2025Q3: 98,370 shares; 2025Q4: 98,370 shares 98,370$164K<0.01%0Timeline
SXCSUNCOKE 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: 19,097 shares; 2025Q2: 18,431 shares; 2025Q3: 22,648 shares; 2025Q4: 22,767 shares 22,767$164K<0.01%+119Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,556 shares; 2025Q1: 22,543 shares; 2025Q2: 22,544 shares; 2025Q3: 22,565 shares; 2025Q4: 22,219 shares 22,219$163K<0.01%-346Timeline
NXENEXGEN ENERGY 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: 19,555 shares; 2025Q3: 19,705 shares; 2025Q4: 17,705 shares 17,705$163K<0.01%-2,000Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 72,792 shares; 2025Q1: 58,069 shares; 2025Q2: 58,718 shares; 2025Q3: 11,824 shares; 2025Q4: 15,237 shares 15,237$162K<0.01%+3,413Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,297 shares; 2025Q1: 10,532 shares; 2025Q2: 10,111 shares; 2025Q3: 10,969 shares; 2025Q4: 15,248 shares 15,248$160K<0.01%+4,279Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares 12,182$160K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 16,423 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,820 shares; 2025Q4: 13,975 shares 13,975$159K<0.01%-1,845Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,496 shares; 2025Q1: 32,646 shares; 2025Q2: 37,646 shares; 2025Q3: 37,646 shares; 2025Q4: 28,046 shares 28,046$159K<0.01%-9,600Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 35,342 shares; 2025Q1: 35,342 shares; 2025Q2: 35,342 shares; 2025Q3: 35,342 shares; 2025Q4: 35,342 shares 35,342$159K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 28,798 shares; 2025Q1: 12,434 shares; 2025Q2: 19,295 shares; 2025Q3: 22,793 shares; 2025Q4: 18,054 shares 18,054$158K<0.01%-4,739Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,021 shares 10,021$158K<0.01%+1Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,306 shares; 2025Q1: 30,156 shares; 2025Q2: 22,054 shares; 2025Q3: 17,255 shares; 2025Q4: 20,101 shares 20,101$158K<0.01%+2,846Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 31,156 shares; 2025Q1: 24,114 shares; 2025Q2: 23,645 shares; 2025Q3: 22,459 shares; 2025Q4: 19,135 shares 19,135$158K<0.01%-3,324Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 11,770 shares; 2025Q1: 14,170 shares; 2025Q2: 15,925 shares; 2025Q3: 28,850 shares; 2025Q4: 29,650 shares 29,650$157K<0.01%+800Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 14,384 shares; 2025Q1: 11,315 shares; 2025Q2: 10,295 shares; 2025Q3: 10,375 shares; 2025Q4: 10,443 shares 10,443$156K<0.01%+68Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: 10,598 shares 10,598$156K<0.01%+31Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 12,804 shares; 2025Q1: 13,109 shares; 2025Q2: 12,510 shares; 2025Q3: 12,075 shares; 2025Q4: 11,880 shares 11,880$155K<0.01%-195Timeline
EMBCEMBECTA 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: 13,191 shares; 2025Q4: 13,043 shares 13,043$155K<0.01%-148Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,074 shares; 2024Q4: 36,041 shares; 2025Q1: 36,749 shares; 2025Q2: 59,749 shares; 2025Q3: 119,219 shares; 2025Q4: 117,204 shares 117,204$155K<0.01%-2,015Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 37,850 shares; 2025Q3: 42,440 shares; 2025Q4: 28,743 shares 28,743$153K<0.01%-13,697Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,325 shares; 2024Q4: 50,133 shares; 2025Q1: 49,533 shares; 2025Q2: 51,888 shares; 2025Q3: 55,988 shares; 2025Q4: 56,129 shares 56,129$152K<0.01%+141Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares 10,000$152K<0.01%-2,000Timeline
TDAYUSA TODAY 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: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 29,343 shares 29,343$151K<0.01%-2,447Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,288 shares; 2025Q4: 15,369 shares 15,369$150K<0.01%+3,081Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 25,513 shares; 2025Q1: 25,198 shares; 2025Q2: 26,801 shares; 2025Q3: 23,160 shares; 2025Q4: 19,766 shares 19,766$150K<0.01%-3,394Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,038 shares; 2024Q4: 1,004,288 shares; 2025Q1: 736,158 shares; 2025Q2: 721,158 shares; 2025Q3: 705,673 shares; 2025Q4: 705,673 shares 705,673$149K<0.01%0Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,089 shares; 2025Q2: 13,729 shares; 2025Q3: 12,962 shares; 2025Q4: 10,824 shares 10,824$149K<0.01%-2,138Timeline
ELVAELECTROVAYA 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: 18,807 shares 18,807$149K<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 15,593 shares; 2025Q1: 12,393 shares; 2025Q2: 12,455 shares; 2025Q3: 12,392 shares; 2025Q4: 14,884 shares 14,884$148K<0.01%+2,492Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 14,388 shares; 2025Q3: 14,388 shares; 2025Q4: 12,742 shares 12,742$148K<0.01%-1,646Timeline
ALITALIGHT 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: 75,148 shares 75,148$147K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,437 shares; 2025Q1: 22,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares 10,205$146K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 37,681 shares; 2025Q1: 36,267 shares; 2025Q2: 23,373 shares; 2025Q3: 23,421 shares; 2025Q4: 24,250 shares 24,250$145K<0.01%+829Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 12,236 shares; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,731 shares; 2025Q4: 12,170 shares 12,170$143K<0.01%+439Timeline
FTFFRANKLIN LTD DURATION 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: not reported; 2025Q3: not reported; 2025Q4: 23,168 shares 23,168$142K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,600 shares; 2025Q1: 17,061 shares; 2025Q2: 17,000 shares; 2025Q3: 17,100 shares; 2025Q4: 18,030 shares 18,030$141K<0.01%+930Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,944 shares; 2025Q1: 472,225 shares; 2025Q2: 450,718 shares; 2025Q3: 50,760 shares; 2025Q4: 34,638 shares 34,638$140K<0.01%-16,122Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,099 shares; 2025Q3: 37,609 shares; 2025Q4: 10,583 shares 10,583$139K<0.01%-27,026Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 51,748 shares; 2025Q1: 24,393 shares; 2025Q2: 21,314 shares; 2025Q3: 18,547 shares; 2025Q4: 13,765 shares 13,765$138K<0.01%-4,782Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,444 shares 17,444$137K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 56,003 shares; 2025Q1: 54,802 shares; 2025Q2: 20,025 shares; 2025Q3: 12,937 shares; 2025Q4: 12,139 shares 12,139$137K<0.01%-798Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,846 shares; 2025Q1: 11,129 shares; 2025Q2: 13,042 shares; 2025Q3: 20,849 shares; 2025Q4: 14,107 shares 14,107$135K<0.01%-6,742Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 19,225 shares; 2025Q2: 20,023 shares; 2025Q3: 26,864 shares; 2025Q4: 14,879 shares 14,879$134K<0.01%-11,985Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 17,866 shares; 2025Q1: 17,117 shares; 2025Q2: 18,748 shares; 2025Q3: 20,137 shares; 2025Q4: 14,313 shares 14,313$134K<0.01%-5,824Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,360 shares; 2024Q4: 113,069 shares; 2025Q1: 138,507 shares; 2025Q2: 12,653 shares; 2025Q3: 14,673 shares; 2025Q4: 15,253 shares 15,253$133K<0.01%+580Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,302 shares; 2024Q4: 24,865 shares; 2025Q1: 24,552 shares; 2025Q2: 24,882 shares; 2025Q3: 24,982 shares; 2025Q4: 12,634 shares 12,634$132K<0.01%-12,348Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,357 shares; 2025Q1: 16,129 shares; 2025Q2: 15,721 shares; 2025Q3: 15,650 shares; 2025Q4: 18,647 shares 18,647$131K<0.01%+2,997Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 11,844 shares; 2025Q3: 11,916 shares; 2025Q4: 11,408 shares 11,408$129K<0.01%-508Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,223 shares; 2025Q1: 13,150 shares; 2025Q2: 38,150 shares; 2025Q3: 41,150 shares; 2025Q4: 41,150 shares 41,150$128K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 76,803 shares; 2025Q1: 65,875 shares; 2025Q2: 65,382 shares; 2025Q3: 66,086 shares; 2025Q4: 57,705 shares 57,705$126K<0.01%-8,381Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 43,013 shares; 2025Q1: 43,070 shares; 2025Q2: 42,984 shares; 2025Q3: 42,234 shares; 2025Q4: 42,234 shares 42,234$125K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,426 shares 10,426$123K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,319 shares 14,319$122K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,252 shares; 2024Q4: 208,083 shares; 2025Q1: 199,728 shares; 2025Q2: 179,052 shares; 2025Q3: not reported; 2025Q4: 19,151 shares 19,151$122K<0.01%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 14,325 shares; 2025Q1: 12,052 shares; 2025Q2: 11,268 shares; 2025Q3: 10,777 shares; 2025Q4: 11,717 shares 11,717$120K<0.01%+940Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,104 shares 14,104$120K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,466 shares; 2025Q1: 30,799 shares; 2025Q2: 33,321 shares; 2025Q3: 18,766 shares; 2025Q4: 14,249 shares 14,249$120K<0.01%-4,517Timeline
SERVSERVE ROBOTICS 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: 11,508 shares 11,508$119K<0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 21,354 shares; 2025Q1: 21,354 shares; 2025Q2: 21,354 shares; 2025Q3: 21,354 shares; 2025Q4: 19,354 shares 19,354$119K<0.01%-2,000Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,463 shares; 2025Q1: 12,512 shares; 2025Q2: 12,877 shares; 2025Q3: 11,148 shares; 2025Q4: 11,155 shares 11,155$119K<0.01%+7Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,702 shares 10,702$119K<0.01%newTimeline
FENCFENNEC 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$116K<0.01%0Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 13,665 shares; 2025Q1: 13,773 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares 12,586$114K<0.01%0Timeline
HTZHERTZ GLOBAL 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: 12,879 shares; 2025Q3: 24,094 shares; 2025Q4: 22,204 shares 22,204$114K<0.01%-1,890Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,356 shares; 2025Q4: 17,744 shares 17,744$114K<0.01%-6,612Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,627 shares; 2025Q3: 11,652 shares; 2025Q4: 11,742 shares 11,742$113K<0.01%+90Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,921 shares; 2025Q1: 40,921 shares; 2025Q2: 50,921 shares; 2025Q3: 51,442 shares; 2025Q4: 51,442 shares 51,442$113K<0.01%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 22,615 shares; 2025Q1: 19,804 shares; 2025Q2: 19,640 shares; 2025Q3: 19,366 shares; 2025Q4: 14,653 shares 14,653$113K<0.01%-4,713Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 15,618 shares; 2025Q4: 15,123 shares 15,123$113K<0.01%-495Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,593 shares; 2025Q1: 14,593 shares; 2025Q2: 14,593 shares; 2025Q3: 13,596 shares; 2025Q4: 13,992 shares 13,992$111K<0.01%+396Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,834 shares; 2025Q4: 14,031 shares 14,031$111K<0.01%-2,803Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,731 shares; 2025Q4: 20,219 shares 20,219$111K<0.01%+1,488Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 23,065 shares; 2025Q1: 17,141 shares; 2025Q2: 16,778 shares; 2025Q3: 15,931 shares; 2025Q4: 13,310 shares 13,310$110K<0.01%-2,621Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 24,107 shares; 2025Q1: 23,957 shares; 2025Q2: 23,957 shares; 2025Q3: 23,957 shares; 2025Q4: 24,232 shares 24,232$108K<0.01%+275Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares 20,394$108K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,013 shares; 2024Q4: 48,092 shares; 2025Q1: 35,602 shares; 2025Q2: 33,829 shares; 2025Q3: 41,958 shares; 2025Q4: 43,371 shares 43,371$107K<0.01%+1,413Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 18,832 shares; 2025Q1: 24,411 shares; 2025Q2: 15,865 shares; 2025Q3: 16,262 shares; 2025Q4: 17,485 shares 17,485$107K<0.01%+1,223Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 122,770 shares; 2025Q1: 46,779 shares; 2025Q2: 59,422 shares; 2025Q3: 47,732 shares; 2025Q4: 26,028 shares 26,028$106K<0.01%-21,704Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,829 shares; 2025Q3: 17,186 shares; 2025Q4: 25,044 shares 25,044$106K<0.01%+7,858Timeline
XXITWENTY ONE CAP 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: 12,086 shares 12,086$106K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 13,385 shares 13,385$105K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,837 shares; 2025Q3: 10,837 shares; 2025Q4: 10,797 shares 10,797$105K<0.01%-40Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 12,366 shares; 2025Q3: 13,316 shares; 2025Q4: 10,304 shares 10,304$104K<0.01%-3,012Timeline

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