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MAI Capital Management

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13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $17,387,328,460 across 4,355 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-26-000001

Period
2025-12-31
Reported value
$17.4B
Holdings
4,355
Top 10 weight
26.51%
New
733
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+126,465$86.2M
NFLXadded+445,837$41.8M
AAPLadded+148,932$40.5M
XLKadded+244,206$35.2M
MSFTadded+67,616$32.7M

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
INVESCO BULLETSHARES 2025 CBexited-2,070,306-$42.8M
SGOVreduced-70,598-$7.09M
FISVreduced-102,034-$6.85M
ISHARES TRexited-286,499-$6.69M
AVGOreduced-19,266-$6.67M

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 0001040197-26-000001, largest first. % of portfolio is the value over $17,290,796,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$115K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 821 shares; 2025Q2: 790 shares; 2025Q3: 867 shares; 2025Q4: 1,362 shares 1,362$114K<0.01%+495Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 4,737 shares; 2025Q2: 6,082 shares; 2025Q3: 4,737 shares; 2025Q4: 4,737 shares 4,737$114K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,309 shares; 2025Q1: 5,085 shares; 2025Q2: 6,085 shares; 2025Q3: 4,522 shares; 2025Q4: 4,647 shares 4,647$113K<0.01%+125Timeline
CLOZSERIES 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: 4,275 shares; 2025Q4: 4,275 shares 4,275$113K<0.01%0Timeline
URTHISHARES 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: 275 shares; 2025Q4: 609 shares 609$113K<0.01%+334Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$113K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 357 shares; 2025Q2: 236,553 shares; 2025Q3: 31,993 shares; 2025Q4: 25,878 shares 25,878$113K<0.01%-6,115Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087$112K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,208 shares; 2025Q3: 2,081 shares; 2025Q4: 2,095 shares 2,095$112K<0.01%+14Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 2,570 shares; 2025Q2: 2,481 shares; 2025Q3: 2,380 shares; 2025Q4: 2,197 shares 2,197$112K<0.01%-183Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,595 shares 2,595$112K<0.01%+490Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$110K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 3,160 shares; 2025Q3: 6,516 shares; 2025Q4: 5,843 shares 5,843$110K<0.01%-673Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$110K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,615 shares; 2025Q2: 1,619 shares; 2025Q3: 6,483 shares; 2025Q4: 3,851 shares 3,851$110K<0.01%-2,632Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,395 shares; 2025Q2: 1,379 shares; 2025Q3: 1,499 shares; 2025Q4: 1,148 shares 1,148$109K<0.01%-351Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,305 shares 5,305$109K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 864 shares; 2025Q2: 725 shares; 2025Q3: 682 shares; 2025Q4: 1,291 shares 1,291$109K<0.01%+609Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 2,566 shares; 2025Q2: 4,149 shares; 2025Q3: 3,840 shares; 2025Q4: 3,882 shares 3,882$109K<0.01%+42Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares; 2025Q4: 2,126 shares 2,126$109K<0.01%-10,980Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 593 shares; 2025Q2: 1,345 shares; 2025Q3: 963 shares; 2025Q4: 845 shares 845$108K<0.01%-118Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 896 shares; 2025Q3: 456 shares; 2025Q4: 1,729 shares 1,729$108K<0.01%+1,273Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 847 shares; 2025Q3: 759 shares; 2025Q4: 749 shares 749$108K<0.01%-10Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 150 shares; 2025Q3: 107 shares; 2025Q4: 1,422 shares 1,422$107K<0.01%+1,315Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,425 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,965 shares 2,965$107K<0.01%+301Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,018 shares 3,018$107K<0.01%+18Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 638 shares; 2025Q2: 949 shares; 2025Q3: 3,961 shares; 2025Q4: 4,133 shares 4,133$107K<0.01%+172Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 5,358 shares; 2025Q2: 4,997 shares; 2025Q3: 4,693 shares; 2025Q4: 3,211 shares 3,211$107K<0.01%-1,482Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 771 shares; 2025Q2: 1,171 shares; 2025Q3: 970 shares; 2025Q4: 927 shares 927$107K<0.01%-43Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 174 shares; 2025Q3: 263 shares; 2025Q4: 265 shares 265$106K<0.01%+2Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 935 shares 935$106K<0.01%+135Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,084 shares; 2025Q2: 9,623 shares; 2025Q3: 4,490 shares; 2025Q4: 4,021 shares 4,021$106K<0.01%-469Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,572 shares; 2025Q2: 1,776 shares; 2025Q3: 1,642 shares; 2025Q4: 1,513 shares 1,513$106K<0.01%-129Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 2,193 shares; 2025Q4: 2,228 shares 2,228$105K<0.01%+35Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,959 shares; 2025Q2: 1,984 shares; 2025Q3: 2,002 shares; 2025Q4: 1,963 shares 1,963$105K<0.01%-39Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$105K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 18,056 shares; 2025Q3: 2,604 shares; 2025Q4: 6,624 shares 6,624$105K<0.01%+4,020Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 688 shares 688$105K<0.01%-266Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 10,473 shares; 2025Q1: 11,817 shares; 2025Q2: 11,572 shares; 2025Q3: 10,757 shares; 2025Q4: 9,600 shares 9,600$104K<0.01%-1,157Timeline
JPINJ 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: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$104K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,464 shares; 2025Q1: 5,216 shares; 2025Q2: 5,486 shares; 2025Q3: 5,626 shares; 2025Q4: 11,154 shares 11,154$104K<0.01%+5,528Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 5,700 shares; 2025Q2: 6,443 shares; 2025Q3: 6,067 shares; 2025Q4: 7,213 shares 7,213$103K<0.01%+1,146Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,511 shares; 2024Q4: 54,691 shares; 2025Q1: 53,197 shares; 2025Q2: 8,621 shares; 2025Q3: 9,311 shares; 2025Q4: 9,482 shares 9,482$103K<0.01%+171Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 93 shares; 2025Q2: 206 shares; 2025Q3: 223 shares; 2025Q4: 825 shares 825$103K<0.01%+602Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,813 shares; 2025Q1: 1,188 shares; 2025Q2: 1,260 shares; 2025Q3: 1,273 shares; 2025Q4: 1,224 shares 1,224$103K<0.01%-49Timeline
SYFIAB 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: 2,870 shares 2,870$103K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 40 shares; 2025Q2: 185 shares; 2025Q3: 134 shares; 2025Q4: 110 shares 110$103K<0.01%-24Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 4,872 shares; 2025Q2: 2,568 shares; 2025Q3: 2,573 shares; 2025Q4: 2,428 shares 2,428$102K<0.01%-145Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 460 shares; 2025Q2: 657 shares; 2025Q3: 672 shares; 2025Q4: 772 shares 772$102K<0.01%+100Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$102K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,584 shares; 2025Q2: 1,606 shares; 2025Q3: 1,597 shares; 2025Q4: 1,148 shares 1,148$102K<0.01%-449Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 1,062 shares; 2025Q2: 1,071 shares; 2025Q3: 1,161 shares; 2025Q4: 1,205 shares 1,205$101K<0.01%+44Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: 1,477 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$101K<0.01%0Timeline
FASDIREXION 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: 1,150 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$101K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,637 shares; 2025Q2: 2,590 shares; 2025Q3: 2,593 shares; 2025Q4: 2,410 shares 2,410$101K<0.01%-183Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 104 shares; 2025Q3: 38 shares; 2025Q4: 1,428 shares 1,428$101K<0.01%+1,390Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 21,045 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$101K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 2,950 shares; 2025Q2: 2,952 shares; 2025Q3: 3,302 shares; 2025Q4: 3,830 shares 3,830$100K<0.01%+528Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 747 shares; 2025Q3: 765 shares; 2025Q4: 965 shares 965$100K<0.01%+200Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396$99.7K<0.01%0Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$99.5K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 4,190 shares; 2025Q2: 8,983 shares; 2025Q3: 3,977 shares; 2025Q4: 3,550 shares 3,550$99.4K<0.01%-427Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,064 shares; 2025Q2: 3,804 shares; 2025Q3: 2,961 shares; 2025Q4: 3,359 shares 3,359$99K<0.01%+398Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,241 shares; 2025Q2: 1,277 shares; 2025Q3: 1,212 shares; 2025Q4: 1,074 shares 1,074$98.7K<0.01%-138Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 246 shares; 2025Q2: 547 shares; 2025Q3: 2,255 shares; 2025Q4: 2,273 shares 2,273$98.5K<0.01%+18Timeline
TRXTRX GOLD 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: 47,500 shares; 2025Q4: 106,878 shares 106,878$98.4K<0.01%+59,378Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 999 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 951 shares 951$98.1K<0.01%+7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 252 shares; 2025Q2: 785 shares; 2025Q3: 545 shares; 2025Q4: 748 shares 748$98.1K<0.01%+203Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 1,209 shares; 2025Q3: 1,132 shares; 2025Q4: 640 shares 640$98.1K<0.01%-492Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,383 shares; 2025Q1: 1,355 shares; 2025Q2: 1,613 shares; 2025Q3: 1,331 shares; 2025Q4: 1,477 shares 1,477$98K<0.01%+146Timeline
IBTKISHARES 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: 4,937 shares 4,937$98K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 718 shares; 2025Q2: 942 shares; 2025Q3: 939 shares; 2025Q4: 892 shares 892$97.5K<0.01%-47Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$97.4K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,348 shares; 2025Q3: 1,310 shares; 2025Q4: 1,316 shares 1,316$97.3K<0.01%+6Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: 3,652 shares; 2025Q2: 2,185 shares; 2025Q3: 2,177 shares; 2025Q4: 2,183 shares 2,183$97.2K<0.01%+6Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 210 shares; 2025Q3: 1,981 shares; 2025Q4: 2,346 shares 2,346$97.2K<0.01%+365Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 4,842 shares; 2025Q3: 4,452 shares; 2025Q4: 4,252 shares 4,252$97K<0.01%-200Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$97K<0.01%0Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$96.9K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 419 shares; 2025Q3: 1,320 shares; 2025Q4: 1,747 shares 1,747$96.8K<0.01%+427Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 120 shares; 2025Q4: 555 shares 555$96.5K<0.01%+435Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 340 shares; 2025Q2: 379 shares; 2025Q3: 554 shares; 2025Q4: 465 shares 465$96.5K<0.01%-89Timeline
VTSVITESSE 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: 23 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$96.3K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,138 shares; 2025Q1: 9,978 shares; 2025Q2: 8,951 shares; 2025Q3: 7,658 shares; 2025Q4: 6,265 shares 6,265$96.1K<0.01%-1,393Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 942 shares; 2025Q2: 1,146 shares; 2025Q3: 1,058 shares; 2025Q4: 1,104 shares 1,104$96K<0.01%+46Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 2,301 shares; 2025Q2: 2,616 shares; 2025Q3: 2,296 shares; 2025Q4: 2,155 shares 2,155$96K<0.01%-141Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$95.9K<0.01%0Timeline
IBTJISHARES 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: 4,369 shares 4,369$95.9K<0.01%newTimeline
IVOLKRANESHARES 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: 5,000 shares 5,000$95.8K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 9,209 shares 9,209$95.8K<0.01%+7,014Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 5,477 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 4,977 shares 4,977$95.6K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 987 shares 987$95.3K<0.01%+8Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$95.1K<0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 545 shares; 2025Q2: 500 shares; 2025Q3: 950 shares; 2025Q4: 900 shares 900$95.1K<0.01%-50Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 255 shares; 2025Q2: 214 shares; 2025Q3: 777 shares; 2025Q4: 467 shares 467$95K<0.01%-310Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 92 shares; 2025Q2: 118 shares; 2025Q3: 94 shares; 2025Q4: 227 shares 227$94.7K<0.01%+133Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,175 shares; 2025Q1: 5,815 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares 5,024$94.5K<0.01%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$94.5K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$94.5K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 2,373 shares 2,373$94.4K<0.01%+1,173Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares 3,948$94K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 423 shares; 2025Q2: 334 shares; 2025Q3: 329 shares; 2025Q4: 1,863 shares 1,863$94K<0.01%+1,534Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,764 shares 4,764$93.9K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: 5,318 shares; 2025Q2: 5,438 shares; 2025Q3: 5,558 shares; 2025Q4: 5,211 shares 5,211$93.9K<0.01%-347Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: 356 shares; 2025Q2: 452 shares; 2025Q3: 353 shares; 2025Q4: 254 shares 254$93.6K<0.01%-99Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,704 shares 5,704$93.5K<0.01%+4Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 1,211 shares; 2025Q2: 1,543 shares; 2025Q3: 1,261 shares; 2025Q4: 1,268 shares 1,268$93.4K<0.01%+7Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,537 shares; 2025Q1: 4,954 shares; 2025Q2: 4,804 shares; 2025Q3: 4,928 shares; 2025Q4: 3,933 shares 3,933$93.2K<0.01%-995Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,944 shares; 2025Q1: 6,989 shares; 2025Q2: 7,035 shares; 2025Q3: 7,080 shares; 2025Q4: 7,328 shares 7,328$93.1K<0.01%+248Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,314 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,340 shares 1,340$92.9K<0.01%+50Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 3,562 shares; 2025Q2: 3,574 shares; 2025Q3: 3,278 shares; 2025Q4: 3,282 shares 3,282$92.6K<0.01%+4Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,130 shares 4,130$92.3K<0.01%+125Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 453 shares; 2025Q2: 476 shares; 2025Q3: 469 shares; 2025Q4: 466 shares 466$91.7K<0.01%-3Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$91.6K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 8,940 shares 8,940$91.1K<0.01%-2,098Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,751 shares; 2025Q3: 2,975 shares; 2025Q4: 4,715 shares 4,715$91K<0.01%+1,740Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 623 shares; 2025Q2: 649 shares; 2025Q3: 710 shares; 2025Q4: 842 shares 842$90.2K<0.01%+132Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares 3,815$90.1K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,002 shares; 2025Q1: 6,286 shares; 2025Q2: 6,094 shares; 2025Q3: 6,068 shares; 2025Q4: 5,730 shares 5,730$90.1K<0.01%-338Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: 5,269 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,487 shares 4,487$90K<0.01%-184Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 488 shares; 2025Q2: 225 shares; 2025Q3: 154 shares; 2025Q4: 160 shares 160$89.9K<0.01%+6Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 714 shares; 2025Q2: 833 shares; 2025Q3: 772 shares; 2025Q4: 1,395 shares 1,395$89.4K<0.01%+623Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 115 shares; 2025Q2: 186 shares; 2025Q3: 127 shares; 2025Q4: 213 shares 213$89.3K<0.01%+86Timeline
GROWU S GLOBAL INVS 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: 37,000 shares; 2025Q4: 37,000 shares 37,000$89.2K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,557 shares 6,557$89K<0.01%+57Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$89K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: 408 shares; 2025Q2: 907 shares; 2025Q3: 560 shares; 2025Q4: 1,234 shares 1,234$88.9K<0.01%+674Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 2,176 shares 2,176$88.9K<0.01%+1,231Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$88.9K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 712 shares; 2025Q2: 591 shares; 2025Q3: 494 shares; 2025Q4: 348 shares 348$88.8K<0.01%-146Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 3,413 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$88.7K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: 895 shares; 2025Q2: 940 shares; 2025Q3: 1,023 shares; 2025Q4: 1,183 shares 1,183$88.1K<0.01%+160Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$88.1K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 192 shares; 2025Q2: 337 shares; 2025Q3: 210 shares; 2025Q4: 365 shares 365$87.8K<0.01%+155Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 4,823 shares; 2025Q4: 4,723 shares 4,723$87.6K<0.01%-100Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 122 shares; 2025Q3: 130 shares; 2025Q4: 127 shares 127$87.3K<0.01%-3Timeline
LDILOANDEPOT 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: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$86.9K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 4,524 shares 4,524$86.8K<0.01%+1,314Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares 1,612$86.2K<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,439 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares 2,422$85.8K<0.01%0Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,956 shares 2,956$85.1K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,934 shares; 2025Q2: 4,121 shares; 2025Q3: 3,309 shares; 2025Q4: 3,277 shares 3,277$85K<0.01%-32Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 7,415 shares 7,415$85K<0.01%+6,215Timeline
SMTHALPS 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: 3,216 shares; 2025Q4: 3,250 shares 3,250$84.7K<0.01%+34Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,135 shares; 2025Q1: 9,181 shares; 2025Q2: 9,405 shares; 2025Q3: 9,331 shares; 2025Q4: 10,164 shares 10,164$84.7K<0.01%+833Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,747 shares; 2025Q1: 19,749 shares; 2025Q2: 16,819 shares; 2025Q3: 16,819 shares; 2025Q4: 16,844 shares 16,844$84.2K<0.01%+25Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,329 shares; 2025Q1: 8,528 shares; 2025Q2: 8,734 shares; 2025Q3: 8,931 shares; 2025Q4: 9,127 shares 9,127$84.1K<0.01%+196Timeline
FTNJPUTNAM 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: 9,617 shares 9,617$84.1K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,121 shares; 2025Q2: 1,132 shares; 2025Q3: 1,242 shares; 2025Q4: 3,483 shares 3,483$84K<0.01%+2,241Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,939 shares; 2025Q2: 2,793 shares; 2025Q3: 2,630 shares; 2025Q4: 2,830 shares 2,830$83.5K<0.01%+200Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 11,695 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,160 shares 2,160$82.9K<0.01%-85Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: 2,549 shares; 2025Q2: 1,766 shares; 2025Q3: 1,683 shares; 2025Q4: 1,712 shares 1,712$82.9K<0.01%+29Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 3,947 shares; 2025Q2: 3,197 shares; 2025Q3: 3,763 shares; 2025Q4: 3,736 shares 3,736$82.8K<0.01%-27Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 410 shares; 2025Q3: 26 shares; 2025Q4: 627 shares 627$82.7K<0.01%+601Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9 shares; 2025Q2: 87 shares; 2025Q3: 19 shares; 2025Q4: 98 shares 98$82.5K<0.01%+79Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares 1,773$82.2K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 548 shares; 2025Q2: 529 shares; 2025Q3: 525 shares; 2025Q4: 551 shares 551$82.1K<0.01%+26Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 1,222 shares; 2025Q2: 2,475 shares; 2025Q3: 1,658 shares; 2025Q4: 1,753 shares 1,753$82K<0.01%+95Timeline
LNKBLINKBANCORP 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: 9,894 shares 9,894$81.7K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 213 shares; 2025Q2: 259 shares; 2025Q3: 216 shares; 2025Q4: 410 shares 410$81.5K<0.01%+194Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$81.1K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$80.9K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,327 shares 3,327$80.5K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 367 shares; 2025Q3: 492 shares; 2025Q4: 432 shares 432$80.5K<0.01%-60Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,352 shares; 2025Q1: 11,352 shares; 2025Q2: 11,352 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342$80.3K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares 4,045$80.3K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$80.3K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,100 shares 8,100$80.3K<0.01%+1,100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 677 shares; 2025Q2: 713 shares; 2025Q3: 586 shares; 2025Q4: 786 shares 786$80.1K<0.01%+200Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 2,777 shares; 2025Q2: 3,448 shares; 2025Q3: 3,730 shares; 2025Q4: 3,732 shares 3,732$79.9K<0.01%+2Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,665 shares; 2025Q3: 2,324 shares; 2025Q4: 2,197 shares 2,197$79.9K<0.01%-127Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 2,641 shares; 2025Q2: 2,607 shares; 2025Q3: 2,237 shares; 2025Q4: 3,004 shares 3,004$79.8K<0.01%+767Timeline
DFLVDIMENSIONAL 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: 2,326 shares; 2025Q4: 2,326 shares 2,326$79.6K<0.01%0Timeline
FELGFIDELITY 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: 1,802 shares; 2025Q4: 1,904 shares 1,904$79.4K<0.01%+102Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$79.3K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 853 shares; 2025Q2: 964 shares; 2025Q3: 932 shares; 2025Q4: 908 shares 908$79.3K<0.01%-24Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 629 shares; 2025Q2: 754 shares; 2025Q3: 638 shares; 2025Q4: 802 shares 802$79.2K<0.01%+164Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: 1,733 shares; 2025Q2: 1,893 shares; 2025Q3: 1,540 shares; 2025Q4: 1,303 shares 1,303$78.7K<0.01%-237Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,674 shares; 2025Q1: 1,672 shares; 2025Q2: 1,765 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$78.7K<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$78.6K<0.01%0Timeline
AUPHAURINIA 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: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,879 shares; 2025Q4: 4,924 shares 4,924$78.5K<0.01%+45Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,563 shares; 2025Q2: 2,571 shares; 2025Q3: 2,576 shares; 2025Q4: 2,579 shares 2,579$78.4K<0.01%+3Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 145 shares; 2025Q2: 393 shares; 2025Q3: 240 shares; 2025Q4: 615 shares 615$77.9K<0.01%+375Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 1,753 shares; 2025Q2: 1,758 shares; 2025Q3: 1,158 shares; 2025Q4: 1,133 shares 1,133$77.3K<0.01%-25Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,201 shares 7,201$77.1K<0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares 1,386$77K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 651 shares; 2025Q2: 785 shares; 2025Q3: 880 shares; 2025Q4: 1,266 shares 1,266$76.7K<0.01%+386Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 7,230 shares; 2025Q2: 14,534 shares; 2025Q3: 14,534 shares; 2025Q4: 14,534 shares 14,534$76.6K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$76.5K<0.01%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares 5,203$76.4K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 6,920 shares 6,920$76.3K<0.01%+2,660Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,382 shares 5,382$76.1K<0.01%newTimeline
SUPPTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$75.5K<0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 487 shares; 2025Q3: 373 shares; 2025Q4: 360 shares 360$75.4K<0.01%-13Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: 418 shares; 2025Q2: 385 shares; 2025Q3: 482 shares; 2025Q4: 566 shares 566$75.2K<0.01%+84Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 1,814 shares; 2025Q2: 1,826 shares; 2025Q3: 1,847 shares; 2025Q4: 1,873 shares 1,873$75.2K<0.01%+26Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 80 shares; 2025Q3: 359 shares; 2025Q4: 226 shares 226$75.1K<0.01%-133Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,584 shares; 2025Q1: 5,580 shares; 2025Q2: 5,583 shares; 2025Q3: 5,483 shares; 2025Q4: 5,090 shares 5,090$75.1K<0.01%-393Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,700 shares 1,700$75.1K<0.01%+102Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 2,281 shares; 2025Q2: 15,200 shares; 2025Q3: 6,445 shares; 2025Q4: 6,371 shares 6,371$74.7K<0.01%-74Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,266 shares; 2025Q2: 2,176 shares; 2025Q3: 1,364 shares; 2025Q4: 1,996 shares 1,996$74.7K<0.01%+632Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 2,300 shares; 2025Q4: 1,900 shares 1,900$74.4K<0.01%-400Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 508 shares; 2025Q2: 10,633 shares; 2025Q3: 4,683 shares; 2025Q4: 2,837 shares 2,837$74.2K<0.01%-1,846Timeline
EATZADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares 2,858$74.2K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 6,778 shares; 2025Q2: 683 shares; 2025Q3: 644 shares; 2025Q4: 1,200 shares 1,200$73.8K<0.01%+556Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: 11,830 shares; 2025Q2: 28,371 shares; 2025Q3: 11,580 shares; 2025Q4: 13,864 shares 13,864$73.5K<0.01%+2,284Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$73.2K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 759 shares; 2025Q2: 794 shares; 2025Q3: 900 shares; 2025Q4: 956 shares 956$73.2K<0.01%+56Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: 1,508 shares; 2025Q2: 1,632 shares; 2025Q3: 1,528 shares; 2025Q4: 1,416 shares 1,416$73K<0.01%-112Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,958 shares; 2025Q3: 1,500 shares; 2025Q4: 1,927 shares 1,927$72.7K<0.01%+427Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,742 shares; 2025Q2: 2,800 shares; 2025Q3: 2,856 shares; 2025Q4: 2,912 shares 2,912$72.6K<0.01%+56Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 627 shares; 2025Q2: 869 shares; 2025Q3: 654 shares; 2025Q4: 632 shares 632$72.5K<0.01%-22Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 806 shares 806$72.4K<0.01%-121Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 2,500 shares 2,500$72.3K<0.01%+760Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 266 shares; 2025Q2: 605 shares; 2025Q3: 600 shares; 2025Q4: 654 shares 654$72.2K<0.01%+54Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 5,181 shares; 2025Q4: 5,181 shares 5,181$72.1K<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares 924$71.9K<0.01%0Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$71.4K<0.01%newTimeline
DUHPDIMENSIONAL 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: 93 shares; 2025Q4: 1,874 shares 1,874$71.3K<0.01%+1,781Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 4,132 shares; 2025Q2: 6,142 shares; 2025Q3: 4,067 shares; 2025Q4: 4,032 shares 4,032$71.2K<0.01%-35Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 426 shares; 2025Q3: 267 shares; 2025Q4: 900 shares 900$71.2K<0.01%+633Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 2,067 shares; 2025Q3: 1,853 shares; 2025Q4: 1,370 shares 1,370$71.2K<0.01%-483Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares 3,523$71.1K<0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 4,308 shares; 2025Q2: 4,354 shares; 2025Q3: 4,388 shares; 2025Q4: 4,412 shares 4,412$71K<0.01%+24Timeline
AFGRFIRST 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$70.9K<0.01%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 704 shares 704$70.7K<0.01%+374Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 7,567 shares; 2025Q4: 6,577 shares 6,577$70.3K<0.01%-990Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 158 shares; 2025Q3: 284 shares; 2025Q4: 284 shares 284$70K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 715 shares; 2025Q2: 807 shares; 2025Q3: 606 shares; 2025Q4: 1,106 shares 1,106$70K<0.01%+500Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$69.9K<0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 6,894 shares; 2025Q2: 6,941 shares; 2025Q3: 4,698 shares; 2025Q4: 2,951 shares 2,951$69.9K<0.01%-1,747Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,620 shares 3,620$69.5K<0.01%+100Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 208 shares; 2025Q2: 599 shares; 2025Q3: 342 shares; 2025Q4: 345 shares 345$69.3K<0.01%+3Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 2,533 shares 2,533$69.2K<0.01%+1,721Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 5,237 shares; 2025Q2: 5,237 shares; 2025Q3: 2,621 shares; 2025Q4: 2,616 shares 2,616$69.1K<0.01%-5Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 379 shares; 2025Q3: 361 shares; 2025Q4: 332 shares 332$68.6K<0.01%-29Timeline
URAGLOBAL 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: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,903 shares; 2025Q4: 1,603 shares 1,603$68.5K<0.01%-300Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 300 shares; 2025Q2: 314 shares; 2025Q3: 323 shares; 2025Q4: 363 shares 363$68.3K<0.01%+40Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,718 shares 10,718$68.2K<0.01%+51Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,776 shares 1,776$68.1K<0.01%+25Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 4,264 shares; 2025Q3: 3,115 shares; 2025Q4: 3,133 shares 3,133$68.1K<0.01%+18Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$67.9K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,374 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares; 2025Q4: 5,939 shares 5,939$67.8K<0.01%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,420 shares; 2025Q2: 1,443 shares; 2025Q3: 1,464 shares; 2025Q4: 1,435 shares 1,435$67.8K<0.01%-29Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,910 shares; 2025Q2: 1,074 shares; 2025Q3: 1,494 shares; 2025Q4: 1,484 shares 1,484$67.8K<0.01%-10Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 2,659 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,051 shares 3,051$67.6K<0.01%-473Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,408 shares; 2025Q1: 2,392 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,391 shares 2,391$67.1K<0.01%+13Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 791 shares; 2025Q2: 839 shares; 2025Q3: 310 shares; 2025Q4: 286 shares 286$67.1K<0.01%-24Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 877 shares 877$67K<0.01%+59Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$66.9K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 311 shares; 2025Q2: 6,514 shares; 2025Q3: 6,578 shares; 2025Q4: 2,058 shares 2,058$66.8K<0.01%-4,520Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 759 shares; 2025Q2: 789 shares; 2025Q3: 758 shares; 2025Q4: 779 shares 779$66.6K<0.01%+21Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares 2,195$66.2K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,216 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$66.2K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,377 shares; 2025Q3: 1,505 shares; 2025Q4: 1,669 shares 1,669$66.1K<0.01%+164Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 1,352 shares; 2025Q2: 1,325 shares; 2025Q3: 1,421 shares; 2025Q4: 1,320 shares 1,320$66K<0.01%-101Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,010 shares 1,010$66K<0.01%+8Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 425 shares 425$65.9K<0.01%+25Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 621 shares; 2025Q3: 670 shares; 2025Q4: 673 shares 673$65.9K<0.01%+3Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 374 shares; 2025Q2: 368 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$65.8K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,516 shares; 2025Q2: 1,726 shares; 2025Q3: 1,695 shares; 2025Q4: 1,549 shares 1,549$65.8K<0.01%-146Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 310 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 1,100 shares 1,100$65.7K<0.01%+404Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,322 shares; 2025Q2: 3,446 shares; 2025Q3: 3,325 shares; 2025Q4: 3,472 shares 3,472$65.5K<0.01%+147Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,745 shares; 2025Q1: 6,257 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727$65.2K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 169 shares; 2025Q2: 112 shares; 2025Q3: 108 shares; 2025Q4: 465 shares 465$65.2K<0.01%+357Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 123 shares; 2025Q2: 330 shares; 2025Q3: 141 shares; 2025Q4: 175 shares 175$64.7K<0.01%+34Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 10,911 shares; 2025Q1: 9,137 shares; 2025Q2: 9,098 shares; 2025Q3: 1,070 shares; 2025Q4: 1,490 shares 1,490$64.5K<0.01%+420Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 58 shares; 2025Q2: 220 shares; 2025Q3: 5,624 shares; 2025Q4: 1,045 shares 1,045$64.5K<0.01%-4,579Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 516 shares; 2025Q4: 562 shares 562$64.3K<0.01%+46Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 393 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 386 shares 386$64.2K<0.01%+24Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 1,643 shares; 2025Q2: 1,721 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$64.1K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,117 shares; 2025Q2: 1,159 shares; 2025Q3: 1,107 shares; 2025Q4: 1,112 shares 1,112$64.1K<0.01%+5Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,196 shares; 2025Q2: 1,954 shares; 2025Q3: 1,434 shares; 2025Q4: 1,390 shares 1,390$64.1K<0.01%-44Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 4,863 shares; 2025Q2: 4,787 shares; 2025Q3: 2,894 shares; 2025Q4: 2,687 shares 2,687$64K<0.01%-207Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$63.8K<0.01%newTimeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$63.7K<0.01%0Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$63.7K<0.01%0Timeline
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: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 4,320 shares; 2025Q4: 1,443 shares 1,443$63.7K<0.01%-2,877Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 119 shares; 2025Q2: 398 shares; 2025Q3: 710 shares; 2025Q4: 976 shares 976$63.6K<0.01%+266Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$63K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 2,237 shares; 2025Q2: 141 shares; 2025Q3: 2,026 shares; 2025Q4: 2,441 shares 2,441$63K<0.01%+415Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 651 shares; 2025Q2: 732 shares; 2025Q3: 702 shares; 2025Q4: 623 shares 623$62.7K<0.01%-79Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537 shares; 2025Q1: 576 shares; 2025Q2: 613 shares; 2025Q3: 556 shares; 2025Q4: 537 shares 537$62.7K<0.01%-19Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$62.4K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 4,656 shares; 2025Q2: 6,997 shares; 2025Q3: 5,983 shares; 2025Q4: 6,538 shares 6,538$62K<0.01%+555Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 2,678 shares; 2025Q2: 2,712 shares; 2025Q3: 2,748 shares; 2025Q4: 2,793 shares 2,793$61.1K<0.01%+45Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$61K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 163 shares; 2025Q2: 328 shares; 2025Q3: 127 shares; 2025Q4: 428 shares 428$60.7K<0.01%+301Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 12,800 shares 12,800$60.7K<0.01%-75Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 2,380 shares; 2025Q3: 1,197 shares; 2025Q4: 2,240 shares 2,240$60.7K<0.01%+1,043Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 225 shares; 2025Q2: 428 shares; 2025Q3: 392 shares; 2025Q4: 403 shares 403$60.5K<0.01%+11Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares 3,132$60.4K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 6,663 shares; 2025Q2: 7,796 shares; 2025Q3: 6,450 shares; 2025Q4: 6,542 shares 6,542$60.3K<0.01%+92Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 764 shares; 2025Q4: 372 shares 372$60.2K<0.01%-392Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,276 shares; 2025Q4: 1,176 shares 1,176$59.9K<0.01%-100Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 2,573 shares; 2025Q3: 1,977 shares; 2025Q4: 1,923 shares 1,923$59.9K<0.01%-54Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,092 shares; 2025Q1: 5,980 shares; 2025Q2: 6,070 shares; 2025Q3: 6,060 shares; 2025Q4: 5,489 shares 5,489$59.4K<0.01%-571Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: 1,440 shares; 2025Q2: 1,291 shares; 2025Q3: 1,032 shares; 2025Q4: 585 shares 585$59.4K<0.01%-447Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 360 shares; 2025Q2: 516 shares; 2025Q3: 431 shares; 2025Q4: 469 shares 469$59.4K<0.01%+38Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,752 shares; 2025Q1: 1,707 shares; 2025Q2: 1,593 shares; 2025Q3: 1,842 shares; 2025Q4: 1,533 shares 1,533$59.3K<0.01%-309Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,800 shares 6,800$59.2K<0.01%+800Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$59.1K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 430 shares; 2025Q3: 579 shares; 2025Q4: 685 shares 685$59.1K<0.01%+106Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 640 shares; 2025Q3: 625 shares; 2025Q4: 566 shares 566$59K<0.01%-59Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 80 shares; 2025Q3: 65 shares; 2025Q4: 802 shares 802$59K<0.01%+737Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$58.9K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 176 shares; 2025Q2: 270 shares; 2025Q3: 237 shares; 2025Q4: 367 shares 367$58.8K<0.01%+130Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 6,180 shares; 2025Q2: 6,604 shares; 2025Q3: 6,324 shares; 2025Q4: 6,693 shares 6,693$58.6K<0.01%+369Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,271 shares; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,325 shares; 2025Q4: 4,725 shares 4,725$58.5K<0.01%-600Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 694 shares; 2025Q1: 667 shares; 2025Q2: 703 shares; 2025Q3: 384 shares; 2025Q4: 280 shares 280$58.5K<0.01%-104Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 193 shares 193$58.3K<0.01%+177Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 1,044 shares; 2025Q2: 44 shares; 2025Q3: 894 shares; 2025Q4: 894 shares 894$58.1K<0.01%0Timeline
CRCLCIRCLE INTERNET 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: 20 shares; 2025Q3: 440 shares; 2025Q4: 729 shares 729$57.8K<0.01%+289Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 2,179 shares; 2025Q2: 2,234 shares; 2025Q3: 3,384 shares; 2025Q4: 2,584 shares 2,584$57.8K<0.01%-800Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$57.7K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 657 shares; 2025Q2: 743 shares; 2025Q3: 980 shares; 2025Q4: 740 shares 740$57.7K<0.01%-240Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 56 shares; 2025Q2: 97 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$57.5K<0.01%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,250 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,179 shares 1,179$57.5K<0.01%+5Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,467 shares; 2025Q1: 8,467 shares; 2025Q2: 31,113 shares; 2025Q3: 30,799 shares; 2025Q4: 5,656 shares 5,656$57.2K<0.01%-25,143Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 628 shares; 2025Q2: 647 shares; 2025Q3: 633 shares; 2025Q4: 978 shares 978$57.1K<0.01%+345Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 488 shares; 2025Q2: 4,276 shares; 2025Q3: 1,869 shares; 2025Q4: 1,561 shares 1,561$57K<0.01%-308Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 585 shares; 2025Q3: 517 shares; 2025Q4: 480 shares 480$57K<0.01%-37Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 1,302 shares; 2025Q1: 675 shares; 2025Q2: 686 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$56.9K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$56.8K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,626 shares; 2025Q1: 3,046 shares; 2025Q2: 1,722 shares; 2025Q3: 1,276 shares; 2025Q4: 876 shares 876$56.8K<0.01%-400Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 5,134 shares; 2025Q4: 5,134 shares 5,134$56.7K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 586 shares; 2025Q3: 572 shares; 2025Q4: 1,025 shares 1,025$56.6K<0.01%+453Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 508 shares; 2025Q2: 626 shares; 2025Q3: 529 shares; 2025Q4: 416 shares 416$56.5K<0.01%-113Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 203 shares; 2025Q2: 831 shares; 2025Q3: 683 shares; 2025Q4: 649 shares 649$56.5K<0.01%-34Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 300 shares; 2025Q2: 21,104 shares; 2025Q3: 4,338 shares; 2025Q4: 7,186 shares 7,186$56.5K<0.01%+2,848Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 662 shares 662$56.4K<0.01%+22Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 194 shares; 2025Q2: 226 shares; 2025Q3: 193 shares; 2025Q4: 355 shares 355$56.2K<0.01%+162Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares 622$56K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,095 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$55.8K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,638 shares; 2025Q1: 4,662 shares; 2025Q2: 4,703 shares; 2025Q3: 4,746 shares; 2025Q4: 4,797 shares 4,797$55.8K<0.01%+51Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228 shares; 2025Q1: 1,172 shares; 2025Q2: 1,131 shares; 2025Q3: 1,167 shares; 2025Q4: 1,500 shares 1,500$55.8K<0.01%+333Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,204 shares; 2025Q2: 2,612 shares; 2025Q3: 2,435 shares; 2025Q4: 2,497 shares 2,497$55.7K<0.01%+62Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 74 shares; 2025Q2: 35 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$55.7K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 885 shares; 2025Q2: 1,269 shares; 2025Q3: 717 shares; 2025Q4: 760 shares 760$55.5K<0.01%+43Timeline
QQQINEOS 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: 1,031 shares 1,031$55.5K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 506 shares; 2025Q2: 1,375 shares; 2025Q3: 647 shares; 2025Q4: 938 shares 938$55.2K<0.01%+291Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 245 shares; 2025Q2: 250 shares; 2025Q3: 240 shares; 2025Q4: 225 shares 225$55.1K<0.01%-15Timeline
BBCAJ 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: 836 shares; 2025Q1: 933 shares; 2025Q2: 551 shares; 2025Q3: 513 shares; 2025Q4: 591 shares 591$55K<0.01%+78Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,237 shares; 2025Q1: 3,727 shares; 2025Q2: 3,677 shares; 2025Q3: 4,013 shares; 2025Q4: 918 shares 918$54.8K<0.01%-3,095Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,682 shares; 2025Q4: 2,682 shares 2,682$54.7K<0.01%+1,000Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$54.6K<0.01%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 927 shares 927$54.6K<0.01%-118Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 872 shares 872$54.5K<0.01%+767Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 1,005 shares; 2025Q2: 1,595 shares; 2025Q3: 1,608 shares; 2025Q4: 1,670 shares 1,670$54.4K<0.01%+62Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,604 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$54.1K<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 1,973 shares 1,973$54K<0.01%+1,736Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$54K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 943 shares; 2025Q3: 941 shares; 2025Q4: 942 shares 942$53.7K<0.01%+1Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 2,220 shares; 2025Q2: 2,236 shares; 2025Q3: 2,252 shares; 2025Q4: 2,267 shares 2,267$53.7K<0.01%+15Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 1,429 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,432 shares 1,432$53.5K<0.01%-12Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 988 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 990 shares 990$53.4K<0.01%+550Timeline
XRPZFRANKLIN XRP 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: 2,682 shares 2,682$53.4K<0.01%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 1,554 shares; 2025Q4: 1,500 shares 1,500$53.4K<0.01%-54Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 910 shares 910$53.3K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 292 shares 292$53.3K<0.01%+1Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 928 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$53.2K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS 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: 475 shares 475$53.1K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 276 shares; 2025Q3: 2,648 shares; 2025Q4: 2,738 shares 2,738$53K<0.01%+90Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 950 shares 950$53K<0.01%+230Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,518 shares 2,518$53K<0.01%+18Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,262 shares 3,262$52.8K<0.01%-189Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$52.7K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 850 shares; 2025Q3: 3,849 shares; 2025Q4: 890 shares 890$52.6K<0.01%-2,959Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 4,559 shares; 2025Q4: 4,703 shares 4,703$52.4K<0.01%+144Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,848 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$52.4K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 2,116 shares; 2025Q3: 1,733 shares; 2025Q4: 1,745 shares 1,745$52.1K<0.01%+12Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$51.9K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,853 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares 2,753$51.7K<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$51.7K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 468 shares; 2025Q2: 737 shares; 2025Q3: 504 shares; 2025Q4: 570 shares 570$51.6K<0.01%+66Timeline
BITOPROSHARES 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: 2,740 shares; 2025Q4: 4,240 shares 4,240$51.6K<0.01%+1,500Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$51.1K<0.01%0Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,372 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares 12,216$50.9K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 2,938 shares; 2025Q2: 2,997 shares; 2025Q3: 2,939 shares; 2025Q4: 2,946 shares 2,946$50.8K<0.01%+7Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 1,645 shares; 2025Q2: 1,369 shares; 2025Q3: 1,374 shares; 2025Q4: 1,376 shares 1,376$50.7K<0.01%+2Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,529 shares; 2025Q1: 1,523 shares; 2025Q2: 1,633 shares; 2025Q3: 1,544 shares; 2025Q4: 1,733 shares 1,733$50.6K<0.01%+189Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 490 shares; 2025Q3: 405 shares; 2025Q4: 530 shares 530$50.6K<0.01%+125Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$50.6K<0.01%0Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$50.6K<0.01%0Timeline
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: 885 shares; 2025Q2: 899 shares; 2025Q3: 913 shares; 2025Q4: 927 shares 927$50.3K<0.01%+14Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 512 shares; 2025Q2: 655 shares; 2025Q3: 526 shares; 2025Q4: 488 shares 488$50.2K<0.01%-38Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$50.2K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 355 shares; 2025Q2: 438 shares; 2025Q3: 416 shares; 2025Q4: 441 shares 441$50.1K<0.01%+25Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,506 shares; 2025Q3: 1,514 shares; 2025Q4: 1,592 shares 1,592$50.1K<0.01%+78Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,419 shares; 2025Q2: 1,430 shares; 2025Q3: 1,439 shares; 2025Q4: 1,450 shares 1,450$50.1K<0.01%+11Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 678 shares; 2025Q2: 732 shares; 2025Q3: 751 shares; 2025Q4: 692 shares 692$49.9K<0.01%-59Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 500 shares; 2025Q2: 567 shares; 2025Q3: 500 shares; 2025Q4: 541 shares 541$49.9K<0.01%+41Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares 836$49.7K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 653 shares; 2025Q3: 1,166 shares; 2025Q4: 1,297 shares 1,297$49.6K<0.01%+131Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 374 shares; 2025Q2: 359 shares; 2025Q3: 527 shares; 2025Q4: 510 shares 510$49.6K<0.01%-17Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$49.3K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares 5,106$49.3K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: 1,508 shares; 2025Q2: 1,004 shares; 2025Q3: 1,404 shares; 2025Q4: 1,415 shares 1,415$49K<0.01%+11Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$49K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 495 shares; 2025Q4: 486 shares 486$48.6K<0.01%-9Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 731 shares; 2025Q4: 1,155 shares 1,155$48.6K<0.01%+424Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 204 shares; 2025Q2: 74 shares; 2025Q3: 463 shares; 2025Q4: 1,229 shares 1,229$48.5K<0.01%+766Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,698 shares; 2025Q1: 8,702 shares; 2025Q2: 5,615 shares; 2025Q3: 4,972 shares; 2025Q4: 4,635 shares 4,635$48.3K<0.01%-337Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$48.3K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 1,116 shares; 2025Q2: 691 shares; 2025Q3: 650 shares; 2025Q4: 809 shares 809$48.1K<0.01%+159Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,043 shares; 2025Q1: 5,686 shares; 2025Q2: 3,648 shares; 2025Q3: 496 shares; 2025Q4: 609 shares 609$47.9K<0.01%+113Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$47.9K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 903 shares; 2025Q3: 700 shares; 2025Q4: 721 shares 721$47.9K<0.01%+21Timeline
BAIBLACKROCK 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: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 1,437 shares 1,437$47.9K<0.01%+1,267Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,250 shares 3,250$47.8K<0.01%+200Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 847 shares; 2025Q2: 987 shares; 2025Q3: 676 shares; 2025Q4: 682 shares 682$47.8K<0.01%+6Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,151 shares; 2025Q2: 2,951 shares; 2025Q3: 3,411 shares; 2025Q4: 1,629 shares 1,629$47.8K<0.01%-1,782Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 7,710 shares; 2025Q3: 7,560 shares; 2025Q4: 7,420 shares 7,420$47.8K<0.01%-140Timeline
FJANFIRST 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: 919 shares; 2025Q4: 919 shares 919$47.6K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 1,104 shares; 2025Q2: 832 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$47.5K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,056 shares; 2025Q1: 4,184 shares; 2025Q2: 4,901 shares; 2025Q3: 4,976 shares; 2025Q4: 2,778 shares 2,778$47.3K<0.01%-2,198Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,160 shares; 2025Q2: 1,162 shares; 2025Q3: 1,163 shares; 2025Q4: 1,166 shares 1,166$47.3K<0.01%+3Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 187 shares; 2025Q4: 247 shares 247$47.2K<0.01%+60Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,733 shares; 2025Q1: 3,835 shares; 2025Q2: 3,948 shares; 2025Q3: 4,055 shares; 2025Q4: 4,164 shares 4,164$47.1K<0.01%+109Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 696 shares 696$47.1K<0.01%-22Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 563 shares; 2025Q3: 1,225 shares; 2025Q4: 2,577 shares 2,577$47K<0.01%+1,352Timeline
IAKISHARES 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: 235 shares; 2025Q4: 345 shares 345$47K<0.01%+110Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 150 shares; 2025Q3: 138 shares; 2025Q4: 147 shares 147$46.8K<0.01%+9Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,868 shares; 2025Q2: 4,947 shares; 2025Q3: 4,684 shares; 2025Q4: 3,945 shares 3,945$46.7K<0.01%-739Timeline
XSEPFIRST 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: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$46.7K<0.01%0Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 562 shares; 2025Q2: 573 shares; 2025Q3: 576 shares; 2025Q4: 579 shares 579$46.7K<0.01%+3Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,177 shares; 2024Q4: 29,860 shares; 2025Q1: 11,471 shares; 2025Q2: 11,471 shares; 2025Q3: 7,884 shares; 2025Q4: 4,634 shares 4,634$46.3K<0.01%-3,250Timeline
THROBLACKROCK 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: 1,198 shares 1,198$46.2K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,458 shares; 2025Q1: 12,458 shares; 2025Q2: 12,972 shares; 2025Q3: 14,198 shares; 2025Q4: 5,675 shares 5,675$46K<0.01%-8,523Timeline
DJANFIRST 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: 1,060 shares; 2025Q4: 1,060 shares 1,060$46K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 466 shares; 2025Q2: 821 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$45.6K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 1,158 shares; 2025Q2: 1,198 shares; 2025Q3: 1,163 shares; 2025Q4: 1,155 shares 1,155$45.6K<0.01%-8Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 616 shares; 2025Q4: 672 shares 672$45.4K<0.01%+56Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$45.4K<0.01%0Timeline
FSOLFIDELITY SOLANA 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: 3,106 shares 3,106$45.3K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,228 shares 4,228$45.3K<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,966 shares; 2025Q3: 4,046 shares; 2025Q4: 4,305 shares 4,305$45.2K<0.01%+259Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,510 shares; 2025Q1: 6,490 shares; 2025Q2: 6,564 shares; 2025Q3: 6,473 shares; 2025Q4: 6,452 shares 6,452$45.2K<0.01%-21Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 4,702 shares 4,702$45.1K<0.01%+1,112Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 889 shares; 2025Q2: 867 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$45.1K<0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$45.1K<0.01%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,994 shares; 2025Q1: 1,591 shares; 2025Q2: 1,593 shares; 2025Q3: 1,594 shares; 2025Q4: 1,552 shares 1,552$45.1K<0.01%-42Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,965 shares; 2025Q1: 3,429 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$45.1K<0.01%0Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$45K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 48 shares; 2025Q3: 41 shares; 2025Q4: 41 shares 41$44.9K<0.01%0Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 408 shares; 2025Q4: 448 shares 448$44.6K<0.01%+40Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 98 shares; 2025Q2: 183 shares; 2025Q3: 113 shares; 2025Q4: 98 shares 98$44.6K<0.01%-15Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$44.6K<0.01%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares 2,162$44.6K<0.01%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 479 shares 479$44.4K<0.01%+210Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 666 shares; 2025Q2: 715 shares; 2025Q3: 632 shares; 2025Q4: 954 shares 954$44.3K<0.01%+322Timeline
JPMEJ 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: 316 shares; 2025Q1: 316 shares; 2025Q2: 275 shares; 2025Q3: 408 shares; 2025Q4: 408 shares 408$44.3K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$44.2K<0.01%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$44.1K<0.01%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 1,070 shares; 2025Q2: 1,032 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$44.1K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 1,905 shares; 2025Q2: 1,500 shares; 2025Q3: 1,639 shares; 2025Q4: 1,519 shares 1,519$44K<0.01%-120Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 951 shares; 2025Q2: 666 shares; 2025Q3: 618 shares; 2025Q4: 1,148 shares 1,148$44K<0.01%+530Timeline
ROADCONSTRUCTION PARTNERS 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: 415 shares; 2025Q3: 505 shares; 2025Q4: 405 shares 405$44K<0.01%-100Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$43.9K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 7,162 shares; 2025Q1: 628 shares; 2025Q2: 2,140 shares; 2025Q3: 1,595 shares; 2025Q4: 1,575 shares 1,575$43.8K<0.01%-20Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: 1,000 shares; 2025Q4: 1,240 shares 1,240$43.7K<0.01%+240Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: 1,131 shares; 2025Q2: 1,341 shares; 2025Q3: 1,369 shares; 2025Q4: 1,159 shares 1,159$43.4K<0.01%-210Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 18 shares; 2025Q2: 145 shares; 2025Q3: 249 shares; 2025Q4: 235 shares 235$43.4K<0.01%-14Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,209 shares; 2025Q2: 2,134 shares; 2025Q3: 1,840 shares; 2025Q4: 1,774 shares 1,774$43.4K<0.01%-66Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 698 shares 698$43.4K<0.01%+270Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 895 shares; 2025Q1: 672 shares; 2025Q2: 975 shares; 2025Q3: 681 shares; 2025Q4: 955 shares 955$43.2K<0.01%+274Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$43.1K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: 181 shares; 2025Q2: 538 shares; 2025Q3: 286 shares; 2025Q4: 391 shares 391$43.1K<0.01%+105Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 11,313 shares; 2025Q3: 1,943 shares; 2025Q4: 2,223 shares 2,223$43K<0.01%+280Timeline
LLYVALIBERTY 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: 526 shares 526$42.8K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 256 shares; 2025Q2: 271 shares; 2025Q3: 255 shares; 2025Q4: 177 shares 177$42.6K<0.01%-78Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 2,332 shares; 2025Q2: 11,331 shares; 2025Q3: 4,446 shares; 2025Q4: 5,814 shares 5,814$42.6K<0.01%+1,368Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 2,836 shares 2,836$42.5K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 202 shares; 2025Q2: 394 shares; 2025Q3: 441 shares; 2025Q4: 1,099 shares 1,099$42.5K<0.01%+658Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,756 shares; 2025Q3: 1,533 shares; 2025Q4: 1,623 shares 1,623$42.4K<0.01%+90Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 274 shares; 2025Q2: 357 shares; 2025Q3: 222 shares; 2025Q4: 614 shares 614$42.4K<0.01%+392Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 171 shares; 2025Q2: 438 shares; 2025Q3: 673 shares; 2025Q4: 877 shares 877$42.2K<0.01%+204Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares 758$42.1K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 320 shares; 2025Q3: 284 shares; 2025Q4: 806 shares 806$41.7K<0.01%+522Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$41.6K<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: not reported; 2024Q4: 1,053 shares; 2025Q1: 1,055 shares; 2025Q2: 1,057 shares; 2025Q3: 1,059 shares; 2025Q4: 1,514 shares 1,514$41.5K<0.01%+455Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares 4,542$41.5K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,733 shares; 2025Q1: 1,945 shares; 2025Q2: 4,778 shares; 2025Q3: 2,211 shares; 2025Q4: 1,628 shares 1,628$41.4K<0.01%-583Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 1,512 shares; 2025Q4: 320 shares 320$41.3K<0.01%-1,192Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,899 shares; 2025Q3: 2,853 shares; 2025Q4: 2,153 shares 2,153$41.2K<0.01%-700Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,297 shares; 2025Q3: 1,189 shares; 2025Q4: 825 shares 825$41.2K<0.01%-364Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$41K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 1,944 shares; 2025Q2: 1,698 shares; 2025Q3: 1,635 shares; 2025Q4: 1,645 shares 1,645$41K<0.01%+10Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 1,545 shares; 2025Q4: 1,637 shares 1,637$41K<0.01%+92Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 185 shares; 2025Q2: 264 shares; 2025Q3: 419 shares; 2025Q4: 613 shares 613$40.9K<0.01%+194Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 1,074 shares; 2025Q4: 2,142 shares 2,142$40.6K<0.01%+1,068Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 51 shares; 2025Q2: 56 shares; 2025Q3: 306 shares; 2025Q4: 586 shares 586$40.6K<0.01%+280Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$40.4K<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 1,746 shares; 2025Q2: 1,747 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$40.4K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 601 shares 601$40.3K<0.01%+16Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$40.2K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: 2,373 shares; 2025Q2: 2,423 shares; 2025Q3: 2,305 shares; 2025Q4: 1,931 shares 1,931$40.2K<0.01%-374Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,586 shares; 2025Q1: 21,792 shares; 2025Q2: 24,967 shares; 2025Q3: 25,241 shares; 2025Q4: 10,839 shares 10,839$40.2K<0.01%-14,402Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,372 shares; 2025Q2: 2,473 shares; 2025Q3: 2,142 shares; 2025Q4: 2,372 shares 2,372$40.2K<0.01%+230Timeline

Options

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

The largest 100 of 206. All 206

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,100$16.4Mnew
AAPLAPPLE INC COMput27,600$7.5M+5,300
MSFTMICROSOFT CORP COMput10,800$5.22M+1,600
SHWSHERWIN WILLIAMS CO COMput15,200$4.93M0
LECOLINCOLN ELEC HLDGS INC COMput20,000$4.79Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput13,800$4.31M0
ABNBAIRBNB INC COMput26,500$3.6M0
GOOGALPHABET INC COMput9,700$3.04M+5,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,800$2.37M0
AMATAPPLIED MATLS INC COMput8,000$2.06M0
ISRGINTUITIVE SURGICAL INC COMput3,300$1.87M0
LLYELI LILLY & CO COMput1,700$1.83M0
GOOGLALPHABET INC COMput5,600$1.75M0
QCOMQUALCOMM INC COMput10,000$1.71M-500
PLTRPALANTIR TECHNOLOGIES INC COMput9,500$1.69M+8,000
RTXRTX CORPORATION COMput9,200$1.69M0
NVDANVIDIA CORPORATION COMcall8,500$1.59M-15,100
TMUST-MOBILE US INC COMput7,800$1.58M0
HDHOME DEPOT INC COMput4,300$1.48M-600
AVGOBROADCOM INC COMcall3,600$1.25M+1,500
LOWLOWES COS INC COMput4,200$1.01M0
IGVISHARES TR SHSput9,000$951K-9,000
LPLALPL FINL HLDGS INC Stockput2,500$893K0
TXNTEXAS INSTRS INC COMput5,000$867K0
UUNITY SOFTWARE INC Stockput18,700$826K0
APOAPOLLO GLOBAL MGMT INC Stockcall4,900$709K-7,800
METAMETA PLATFORMS INC COMcall1,000$660K+200
TSCOTRACTOR SUPPLY CO Stockput13,000$650K0
TERTERADYNE INC Stockput3,300$639K0
AVGOBROADCOM INC COMput1,800$623K-200
MCKMCKESSON CORP Stockput700$574K-1,400
LLYELI LILLY & CO COMcall500$537K+200
GOOGLALPHABET INC COMcall1,700$532K+400
MSFTMICROSOFT CORP COMcall1,100$532K+300
TSLATESLA INC COMput1,100$495K0
AMZNAMAZON COM INC COMput2,000$462K0
TYLTYLER TECHNOLOGIES INC Stockput1,000$454K0
GSGOLDMAN SACHS GROUP INC COMcall500$440K-100
COSTCOSTCO WHOLESALE CORPORATION COMcall500$431K+200
CATCATERPILLAR INC COMcall700$401K+200
RTXRTX CORPORATION COMcall2,000$367K0
DELLDELL TECHNOLOGIES INC Stockput2,900$365K-600
AMZNAMAZON COM INC COMcall1,500$346K+100
BABOEING CO COMcall1,500$326K+300
SMHVANECK ETF TRUST COMcall900$324K+300
ASMLASML HLDG NV STOKcall300$321K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$296K0
ADSKAUTODESK INC Stockput1,000$296K0
IBITISHARES BITCOIN TRUST ETF SHScall5,800$288K-1,100
NFLXNETFLIX INC. COMcall3,000$281K+2,700
APPAPPLOVIN CORP Stockcall400$270K+200
MARMARRIOTT INTL INC NEW Stockput800$248Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall900$248K0
NOWSERVICENOW INC COMcall1,600$245K+1,400
HDHOME DEPOT INC COMcall700$241K0
WMTWALMART INC COMcall2,000$223K0
MCDMCDONALDS CORP COMcall700$214K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,200$213K+200
JNJJOHNSON & JOHNSON COMcall1,000$207K0
PANWPALO ALTO NETWORKS INC COMcall1,100$203K0
ORCLORACLE CORP COMcall1,000$195K+100
NDAQNASDAQ INC Stockput2,000$194K0
DEDEERE & CO COMcall400$186K0
ORCLORACLE CORP COMput900$175Knew
MAMASTERCARD INCORPORATED COMcall300$171K+100
UNHUNITEDHEALTH GROUP INC COMcall500$165K+100
PGPROCTER & GAMBLE CO COMcall1,000$143K0
CRWDCROWDSTRIKE HLDGS INC COMcall300$141K+100
AAPLAPPLE INC COMcall500$136K-20,000
BRBROADRIDGE FINL SOLUTIONS IN Stockput600$134K0
GEVGE VERNOVA INC COMcall200$131K0
WELLWELLTOWER INC REITcall700$130K0
MDBMONGODB INC Stockcall300$126K0
IWMISHARES TR SHScall500$123K0
QQQINVESCO QQQ TR COMcall200$123Knew
IESCIES HOLDINGS INC COMcall300$117K+200
NOCNORTHROP GRUMMAN CORP Stockcall200$114K0
AMDADVANCED MICRO DEVICES INC COMcall500$107K-100
VVISA INC COMcall300$105K+100
QCOMQUALCOMM INC COMcall600$103K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall300$101K0
LMTLOCKHEED MARTIN CORP COMcall200$96.7K0
SNPSSYNOPSYS INC Stockcall200$93.9K0
MARMARRIOTT INTL INC NEW Stockcall300$93.1K0
ZSZSCALER INC STOKcall400$90K0
FDXFEDEX CORP Stockcall300$86.7K+100
COSTCOSTCO WHOLESALE CORPORATION COMput100$86.2Knew
ACNACCENTURE PLC IRELAND COMcall300$80.5K0
SHOPSHOPIFY INC CL A SUB VTG SHScall500$80.5K0
CRMSALESFORCE INC COMcall300$79.5K0
GLDSPDR GOLD TR GOLD SHScall200$79.3K0
AMATAPPLIED MATLS INC COMcall300$77.1K0
CVXCHEVRON CORPORATION COMcall500$76.2K0
WFCWELLS FARGO & CO COMcall800$74.6K0
AXPAMERICAN EXPRESS CO COMcall200$74K0
LOWLOWES COS INC COMcall300$72.3K0
ADBEADOBE INC COMcall200$70K0
UNPUNION PAC CORP COMcall300$69.4K0
DISDISNEY WALT CO COMcall600$68.3K-600
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$68.2Knew

Sold out in Q4 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,070,306$42.8Mshares
ISHARES TRISHARES TR286,499$6.69Mshares
UNILEVER PLCUNILEVER PLC35,562$2.11Mshares
LLYVKLIBERTY MEDIA CORP DEL13,690$1.33Mshares
KKELLANOVA7,886$647Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,776$552Kshares
SNOWSNOWFLAKE INC2,000$451Kput
DFSDDIMENSIONAL ETF TRUST8,721$420Kshares
MRKMERCK & CO INC5,000$420Kput
AMCOR PLCAMCOR PLC45,205$370Kshares
LENLENNAR CORP2,800$353Kcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,994$298Kshares
SMHISEACOR MARINE HLDGS INC29,368$191Kshares
LBRTLIBERTY ENERGY INC15,000$185Kput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,000$134Kput
FITBFIFTH THIRD BANCORP3,000$134Kput
BUXXEA SERIES TRUST5,000$101Kshares
SPXSDIREXION SHARES ETF TRUST1,937$73.6Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT16,700$66.3Kshares
INVESCOINVESCO2,558$62.7Kshares
IONQIONQ INC1,000$61.5Kput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,232$56.2Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II3,235$56.2Kshares
LTPZPIMCO ETF TR1,010$53.8Kshares
RBILRBB FD INC1,001$50.1Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I5,000$49.8Kshares
LLYVALIBERTY MEDIA CORP526$49.6Kshares
ALEALLETE INC696$46.2Kshares
LDOSLEIDOS HOLDINGS INC200$37.8Kcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…2,700$37.7Kshares
DFNMDIMENSIONAL ETF TRUST745$35.7Kshares
LXPLXP INDUSTRIAL TRUST3,887$34.8Kshares
SBSWSIBANYE STILLWATER LTD2,500$28.1Kshares
ACLXARCELLX INC318$26.1Kshares
KAPRINNOVATOR ETFS TRUST706$24.1Kshares
BKCGBNY MELLON ETF TRUST II676$24.1Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD986$22.7Kshares
Sandstorm Gold LtdSandstorm Gold Ltd1,800$22.5Kshares
XEADXALLSPRING INCOME OPPORTUNIT3,181$22.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,574$21.4Kshares
UPGDINVESCO EXCHANGE TRADED FD T275$20.6Kshares
STCESCHWAB STRATEGIC TR256$20.1Kshares
DFJWISDOMTREE TR180$17.1Kshares
PTMCPACER FDS TR472$16.9Kshares
UCONFIRST TR EXCHNG TRADED FD VI665$16.7Kshares
89BIO INC89BIO INC1,000$14.7Kshares
SNDLSNDL INC5,374$14.4Kshares
TILRAY INCTILRAY INC8,059$13.9Kshares
MR COOPER GROUP INCMR COOPER GROUP INC65$13.7Kshares
ICUIICU MED INC112$13.4Kshares
AGOXSTARBOARD INVT TR435$13.4Kshares
JBSSSANFILIPPO JOHN B & SON INC200$12.9Kshares
AAONAAON INC135$12.6Kshares
FAUGFIRST TR EXCHNG TRADED FD VI242$12.6Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…500$12.5Kshares
COMPCOMPASS INC1,500$12Kshares
OTTROTTER TAIL CORP140$11.5Kshares
NTSKNETSKOPE INC500$11.4Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC292$11.3Kshares
USTPROSHARES TR214$9.4Kshares
FTLSFIRST TR EXCH TRADED FD III134$9.38Kshares
PHIPLDT INC498$9.31Kshares
SNTHTIDAL TRUST III303$9.2Kshares
LDURPIMCO ETF TR85$8.17Kshares
YMARFIRST TR EXCHNG TRADED FD VI307$8.06Kshares
LNWOLIGHT & WONDER INC96$8.06Kshares
PLXSPLEXUS CORP53$7.67Kshares
PREMIER INCPREMIER INC244$6.78Kshares
MTEXMANNATECH INC684$6.72Kshares
BUFFINNOVATOR ETFS TRUST137$6.69Kshares
SIGSIGNET JEWELERS LTD65$6.24Kshares
ATHMAUTOHOME INC214$6.11Kshares
BANFBANCFIRST CORP47$5.94Kshares
TJULINNOVATOR ETFS TRUST203$5.94Kshares
SFEBFIRST TR EXCHNG TRADED FD VI250$5.7Kshares
OMEROMEROS CORP1,369$5.61Kshares
INCOCOLUMBIA ETF TR II86$5.59Kshares
LEGNLEGEND BIOTECH CORP164$5.35Kshares
SSKETF OPPORTUNITIES TRUST160$5.12Kshares
UHAL-BU HAUL HOLDING COMPANY100$5.09Kshares
GSBCGREAT SOUTHN BANCORP INC79$4.84Kshares
OIIOCEANEERING INTL INC195$4.83Kshares
EVOEVOTEC AG1,320$4.79Kshares
MOBILICOM ORDMOBILICOM ORD500$4.65Kshares
PDFSPDF SOLUTIONS INC174$4.49Kshares
VIMEO INCVIMEO INC568$4.4Kshares
COMDIREXION SHARES ETF TRUST150$4.31Kshares
UCTTULTRA CLEAN HLDGS INC158$4.31Kshares
ENOVENOVIS CORPORATION141$4.28Kshares
ACIWACI WORLDWIDE INC81$4.28Kshares
KLICKULICKE & SOFFA INDS INC104$4.23Kshares
IMMXIMMIX BIOPHARMA INC2,000$4.18Kshares
BHEBENCHMARK ELECTRS INC108$4.16Kshares
CMDYISHARES U S ETF TR79$4.16Kshares
RUSHARUSH ENTERPRISES INC75$4.01Kshares
HUBGHUB GROUP INC116$4Kshares
FCGFIRST TR EXCHANGE-TRADED FD150$3.52Kshares
ECECOPETROL S A379$3.49Kshares
GOLYSTRATEGY SHS103$3.4Kshares
MRTNMARTEN TRANS LTD297$3.17Kshares

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 0001040197-26-000001 base2026-02-13acceptance time not in the bulk data set