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NewEdge Advisors, LLC

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13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $27,559,359,517 across 4,214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-017857

Period
2025-12-31
Reported value
$27.6B
Holdings
4,214
Top 10 weight
19.39%
New
360
Sold out
245

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,013,142$275M
GOOGLadded+875,209$274M
WMTadded+1,976,572$220M
MSFTadded+439,573$213M
JPMadded+609,796$196M

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
QUALreduced-376,794-$74.8M
AJGreduced-165,800-$42.9M
ITWreduced-160,241-$39.5M
CLreduced-444,191-$35.1M
DFACreduced-630,366-$25M

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 0001213900-26-017857, largest first. % of portfolio is the value over $27,559,359,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,873 shares 11,873$227K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 9,453 shares; 2025Q1: 9,087 shares; 2025Q2: 18,920 shares; 2025Q3: 9,254 shares; 2025Q4: 9,336 shares 9,336$227K<0.01%+82Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,729 shares; 2025Q4: 19,356 shares 19,356$227K<0.01%+1,627Timeline
BRXBRIXMOR PPTY 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: 395 shares; 2025Q3: 8,273 shares; 2025Q4: 8,657 shares 8,657$227K<0.01%+384Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,400 shares; 2025Q1: 18,100 shares; 2025Q2: 16,500 shares; 2025Q3: 16,200 shares; 2025Q4: 15,800 shares 15,800$227K<0.01%-400Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 24,953 shares; 2025Q1: 23,860 shares; 2025Q2: 23,875 shares; 2025Q3: 25,571 shares; 2025Q4: 20,837 shares 20,837$227K<0.01%-4,734Timeline
STRASTRATEGIC ED 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: 2,815 shares 2,815$226K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 6,003 shares 6,003$225K<0.01%+443Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,461 shares; 2025Q1: 4,672 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 3,222 shares 3,222$225K<0.01%-1,384Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 1,500 shares; 2025Q2: 51,671 shares; 2025Q3: 50,227 shares; 2025Q4: 89,101 shares 89,101$225K<0.01%+38,874Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 10,050 shares 10,050$224K<0.01%+7,930Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 20,000 shares; 2025Q1: 19,300 shares; 2025Q2: 18,600 shares; 2025Q3: 19,700 shares; 2025Q4: 19,100 shares 19,100$224K<0.01%-600Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 2,103 shares; 2025Q3: 1,954 shares; 2025Q4: 1,279 shares 1,279$224K<0.01%-675Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 31,900 shares; 2025Q1: 27,400 shares; 2025Q2: 23,900 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares 24,100$224K<0.01%0Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 25,907 shares; 2025Q3: 25,907 shares; 2025Q4: 25,907 shares 25,907$224K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 89 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 2,231 shares 2,231$224K<0.01%+2,202Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,590 shares; 2025Q1: 6,073 shares; 2025Q2: 6,310 shares; 2025Q3: not reported; 2025Q4: 4,903 shares 4,903$223K<0.01%newTimeline
DECMFIRST 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: 9,900 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 6,800 shares 6,800$223K<0.01%-5,400Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 3,698 shares 3,698$222K<0.01%+3,408Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$222K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 7,561 shares 7,561$222K<0.01%+7,327Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,000 shares 149,000$222K<0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,808 shares; 2025Q3: 16,389 shares; 2025Q4: 24,544 shares 24,544$222K<0.01%+8,155Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,344 shares; 2025Q1: 6,634 shares; 2025Q2: 5,250 shares; 2025Q3: 5,164 shares; 2025Q4: 4,926 shares 4,926$222K<0.01%-238Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,456 shares 10,456$222K<0.01%-244Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares; 2025Q4: 5,312 shares 5,312$220K<0.01%+53Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,644 shares; 2024Q4: 12,720 shares; 2025Q1: 12,474 shares; 2025Q2: 13,234 shares; 2025Q3: 13,694 shares; 2025Q4: 13,669 shares 13,669$220K<0.01%-25Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,097 shares; 2025Q4: 31,566 shares 31,566$220K<0.01%+15,469Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 16,750 shares; 2025Q3: 15,750 shares; 2025Q4: 16,150 shares 16,150$220K<0.01%+400Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,213 shares; 2025Q1: 8,811 shares; 2025Q2: 6,667 shares; 2025Q3: 4,740 shares; 2025Q4: 4,984 shares 4,984$220K<0.01%+244Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 4,622 shares; 2025Q2: 6,311 shares; 2025Q3: 6,411 shares; 2025Q4: 6,340 shares 6,340$220K<0.01%-71Timeline
ALTLPACER 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: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 5,115 shares 5,115$220K<0.01%+5,044Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,524 shares 10,524$219K<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,185 shares; 2025Q1: 4,861 shares; 2025Q2: 8,797 shares; 2025Q3: 4,136 shares; 2025Q4: 4,448 shares 4,448$219K<0.01%+312Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: 4,678 shares 4,678$219K<0.01%+48Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,106 shares; 2025Q4: 6,106 shares 6,106$219K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 410 shares 410$218K<0.01%+402Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 9,085 shares; 2025Q1: 12,365 shares; 2025Q2: 7,123 shares; 2025Q3: 7,737 shares; 2025Q4: 4,787 shares 4,787$218K<0.01%-2,950Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,714 shares 3,714$218K<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares 3,910$217K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 1,102 shares 1,102$217K<0.01%+1,098Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 977 shares; 2025Q1: 986 shares; 2025Q2: 796 shares; 2025Q3: 803 shares; 2025Q4: 4,459 shares 4,459$217K<0.01%+3,656Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares 15,000$216K<0.01%+5,000Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,734 shares; 2024Q4: 14,749 shares; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 9,178 shares; 2025Q4: 9,533 shares 9,533$216K<0.01%+355Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,855 shares 3,855$215K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,254 shares; 2025Q1: 141,686 shares; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 30,389 shares 30,389$215K<0.01%+18,735Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale 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: 5,803 shares 5,803$214K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 10,469 shares; 2025Q4: 10,436 shares 10,436$214K<0.01%-33Timeline
FIDIFIDELITY 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: 19,267 shares; 2025Q2: 18,593 shares; 2025Q3: 18,724 shares; 2025Q4: 8,238 shares 8,238$213K<0.01%-10,486Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares 48$213K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,559 shares; 2025Q1: 12,428 shares; 2025Q2: 13,251 shares; 2025Q3: 12,401 shares; 2025Q4: 13,841 shares 13,841$212K<0.01%+1,440Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$212K<0.01%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 5,395 shares 5,395$212K<0.01%-1,540Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382 shares 1,382$212K<0.01%newTimeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: 3,618 shares; 2025Q3: 3,648 shares; 2025Q4: 5,911 shares 5,911$212K<0.01%+2,263Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 5,723 shares; 2025Q2: 6,532 shares; 2025Q3: 5,413 shares; 2025Q4: 5,162 shares 5,162$211K<0.01%-251Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,715 shares 2,715$211K<0.01%+6Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 6,311 shares 6,311$210K<0.01%+6,186Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 17,604 shares; 2025Q3: 17,604 shares; 2025Q4: 17,604 shares 17,604$209K<0.01%0Timeline
VGZVISTA GOLD 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: 106,000 shares 106,000$209K<0.01%newTimeline
HYFIAB 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: 90 shares; 2025Q3: 90 shares; 2025Q4: 5,542 shares 5,542$208K<0.01%+5,452Timeline
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares 6,984$208K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares 1,955$208K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 13,565 shares; 2025Q4: 23,603 shares 23,603$208K<0.01%+10,038Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 1 shares; 2025Q1: 2,308 shares; 2025Q2: 2,357 shares; 2025Q3: 71 shares; 2025Q4: 2,192 shares 2,192$208K<0.01%+2,121Timeline
HEQQJ 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: 3,553 shares 3,553$207K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 164,450 shares 164,450$207K<0.01%newTimeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale 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: 5,922 shares 5,922$207K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 12,561 shares; 2025Q1: 107 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 7,852 shares 7,852$206K<0.01%+7,744Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 2,482 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 3,756 shares 3,756$206K<0.01%+1,145Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 5,561 shares; 2025Q2: 5,419 shares; 2025Q3: 80 shares; 2025Q4: 5,953 shares 5,953$205K<0.01%+5,873Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,287 shares 6,287$205K<0.01%newTimeline
WTIUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 21,621 shares 21,621$205K<0.01%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares 5,224$204K<0.01%newTimeline
ALTOALTO INGREDIENTS 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: 70,813 shares 70,813$204K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 4,492 shares; 2025Q3: 21,824 shares; 2025Q4: 28,533 shares 28,533$204K<0.01%+6,709Timeline
PQJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,976 shares 6,976$202K<0.01%newTimeline
BULLWEBULL 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: 24,023 shares; 2025Q4: 25,918 shares 25,918$201K<0.01%+1,895Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale 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: 5,799 shares 5,799$201K<0.01%newTimeline
AGQPROSHARES 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: 1,295 shares 1,295$201K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,839 shares; 2025Q3: 33,931 shares; 2025Q4: 37,873 shares 37,873$201K<0.01%+3,942Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,131 shares; 2025Q1: 715 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 3,750 shares 3,750$199K<0.01%+3,360Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,527 shares; 2025Q1: 385 shares; 2025Q2: 540 shares; 2025Q3: 2,860 shares; 2025Q4: 3,300 shares 3,300$197K<0.01%+440Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: not reported; 2025Q2: 41,489 shares; 2025Q3: 36,628 shares; 2025Q4: 37,896 shares 37,896$195K<0.01%+1,268Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,299 shares 2,299$193K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 84 shares; 2025Q1: 28 shares; 2025Q2: 18 shares; 2025Q3: 1,045 shares; 2025Q4: 2,406 shares 2,406$193K<0.01%+1,361Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 3,093 shares 3,093$193K<0.01%+3,039Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 18,130 shares; 2025Q4: 18,441 shares 18,441$193K<0.01%+311Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 5,748 shares; 2025Q4: 3,495 shares 3,495$192K<0.01%-2,253Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,579 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 975 shares; 2025Q4: 8,338 shares 8,338$191K<0.01%+7,363Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,065 shares; 2025Q1: 10,119 shares; 2025Q2: 10,173 shares; 2025Q3: 10,226 shares; 2025Q4: 10,436 shares 10,436$191K<0.01%+210Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,255 shares; 2024Q4: 80,365 shares; 2025Q1: 83,716 shares; 2025Q2: 92,965 shares; 2025Q3: 95,665 shares; 2025Q4: 95,214 shares 95,214$190K<0.01%-451Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 7,865 shares; 2025Q1: 8,100 shares; 2025Q2: 9,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$188K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 7,420 shares; 2025Q1: 3,372 shares; 2025Q2: 8,577 shares; 2025Q3: 10,514 shares; 2025Q4: 3,558 shares 3,558$187K<0.01%-6,956Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 21,621 shares; 2025Q1: 37,044 shares; 2025Q2: 25,218 shares; 2025Q3: 16,455 shares; 2025Q4: 10,640 shares 10,640$187K<0.01%-5,815Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$186K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: 27,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,262 shares 44,262$186K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 444 shares; 2025Q2: 471 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$186K<0.01%0Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,200 shares; 2025Q3: 17,300 shares; 2025Q4: 16,300 shares 16,300$186K<0.01%-1,000Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,465 shares; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares 1,497$186K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,465 shares; 2025Q1: 14,775 shares; 2025Q2: 14,387 shares; 2025Q3: 16,598 shares; 2025Q4: 16,710 shares 16,710$185K<0.01%+112Timeline
CORZWCORE SCIENTIFIC 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: 24,686 shares; 2025Q3: 24,686 shares; 2025Q4: 21,675 shares 21,675$183K<0.01%-3,011Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares 14,600$183K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,083 shares; 2025Q3: 44,083 shares; 2025Q4: 44,083 shares 44,083$183K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 12,354 shares; 2025Q2: 36,814 shares; 2025Q3: 80,155 shares; 2025Q4: 135,460 shares 135,460$183K<0.01%+55,305Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,966 shares; 2025Q1: 21,966 shares; 2025Q2: 20,366 shares; 2025Q3: 18,230 shares; 2025Q4: 18,230 shares 18,230$183K<0.01%0
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 107,539 shares 107,539$183K<0.01%+97,039Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,650 shares; 2025Q4: 17,800 shares 17,800$183K<0.01%-1,850Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 6,308 shares; 2025Q1: 6,925 shares; 2025Q2: 7,152 shares; 2025Q3: 7,149 shares; 2025Q4: 7,262 shares 7,262$181K<0.01%+113Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 39,475 shares; 2025Q2: 80,065 shares; 2025Q3: 320 shares; 2025Q4: 8,160 shares 8,160$181K<0.01%+7,840Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 5,510 shares; 2025Q3: 9,326 shares; 2025Q4: 5,921 shares 5,921$181K<0.01%-3,405Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,315 shares; 2025Q1: 14,915 shares; 2025Q2: 14,915 shares; 2025Q3: 15,415 shares; 2025Q4: 15,415 shares 15,415$180K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 42 shares; 2025Q1: 9,417 shares; 2025Q2: 8,605 shares; 2025Q3: 594 shares; 2025Q4: 1,956 shares 1,956$180K<0.01%+1,362Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,598 shares; 2025Q4: 2,594 shares 2,594$179K<0.01%-3,004Timeline
IGLDFIRST 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: 7,100 shares 7,100$178K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,290 shares; 2025Q4: 13,195 shares 13,195$177K<0.01%-95Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 459 shares; 2025Q3: 12,273 shares; 2025Q4: 15,155 shares 15,155$176K<0.01%+2,882Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 25,033 shares; 2025Q1: 5,389 shares; 2025Q2: 5,454 shares; 2025Q3: 5,522 shares; 2025Q4: 27,870 shares 27,870$176K<0.01%+22,348Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 22,485 shares; 2025Q1: 22,249 shares; 2025Q2: 24,015 shares; 2025Q3: 27,476 shares; 2025Q4: 35,075 shares 35,075$175K<0.01%+7,599Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 79,447 shares; 2025Q1: 19,073 shares; 2025Q2: 67,254 shares; 2025Q3: 181,359 shares; 2025Q4: 34,948 shares 34,948$174K<0.01%-146,411Timeline
VMDVIEMED HEALTHCARE 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: 23,459 shares 23,459$174K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 12,210 shares; 2025Q1: 11,432 shares; 2025Q2: 10,291 shares; 2025Q3: 15,332 shares; 2025Q4: 10,222 shares 10,222$173K<0.01%-5,110Timeline
DFSDDIMENSIONAL 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: 2,074 shares; 2025Q2: 3,396 shares; 2025Q3: 3,580 shares; 2025Q4: 3,605 shares 3,605$173K<0.01%+25Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 12,079 shares; 2025Q1: 10,885 shares; 2025Q2: 10,057 shares; 2025Q3: 10,213 shares; 2025Q4: 12,279 shares 12,279$173K<0.01%+2,066Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 19,113 shares; 2025Q1: 19,090 shares; 2025Q2: 42,605 shares; 2025Q3: 42,442 shares; 2025Q4: 39,174 shares 39,174$172K<0.01%-3,268Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,828 shares; 2025Q3: 56,064 shares; 2025Q4: 56,064 shares 56,064$170K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,335 shares; 2024Q4: 74,835 shares; 2025Q1: 65,035 shares; 2025Q2: 53,217 shares; 2025Q3: 50,845 shares; 2025Q4: 45,535 shares 45,535$169K<0.01%-5,310Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,586 shares; 2025Q1: 4,394 shares; 2025Q2: 9,304 shares; 2025Q3: 11,892 shares; 2025Q4: 3,655 shares 3,655$169K<0.01%-8,237Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 3,766 shares; 2025Q2: 3,941 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$168K<0.01%0Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,932 shares; 2025Q3: 7,004 shares; 2025Q4: 7,803 shares 7,803$167K<0.01%+799Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,878 shares; 2024Q4: 36,878 shares; 2025Q1: 36,878 shares; 2025Q2: 36,878 shares; 2025Q3: 36,860 shares; 2025Q4: 36,565 shares 36,565$167K<0.01%-295Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,213 shares; 2025Q1: 1,782 shares; 2025Q2: 1,946 shares; 2025Q3: 1,353 shares; 2025Q4: 2,446 shares 2,446$167K<0.01%+1,093Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 2,223 shares; 2025Q2: 4,073 shares; 2025Q3: 7,023 shares; 2025Q4: 6,971 shares 6,971$165K<0.01%-52Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,757 shares; 2025Q1: 4,957 shares; 2025Q2: 1,869 shares; 2025Q3: 1,809 shares; 2025Q4: 12,478 shares 12,478$165K<0.01%+10,669Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 973 shares 973$165K<0.01%-6Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,991 shares; 2025Q1: 1,996 shares; 2025Q2: 2,001 shares; 2025Q3: 2,007 shares; 2025Q4: 1,988 shares 1,988$164K<0.01%-19Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 14,409 shares; 2025Q1: 12,411 shares; 2025Q2: 2,019 shares; 2025Q3: 12,106 shares; 2025Q4: 10,213 shares 10,213$164K<0.01%-1,893Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 4,104 shares 4,104$164K<0.01%+678Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 5,397 shares 5,397$164K<0.01%+1,362Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 11,466 shares; 2025Q1: 11,469 shares; 2025Q2: 10,873 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$163K<0.01%0Timeline
SGRYSURGERY 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$162K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 753 shares 753$162K<0.01%+138Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 9,823 shares; 2025Q1: 9,955 shares; 2025Q2: 10,238 shares; 2025Q3: 14,270 shares; 2025Q4: 11,047 shares 11,047$162K<0.01%-3,223Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 4,324 shares; 2025Q4: 4,094 shares 4,094$159K<0.01%-230Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,008 shares; 2025Q3: 12,008 shares; 2025Q4: 12,008 shares 12,008$159K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,022 shares; 2025Q1: 940 shares; 2025Q2: 945 shares; 2025Q3: 1,936 shares; 2025Q4: 1,928 shares 1,928$159K<0.01%-8Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 9,975 shares; 2025Q1: 7,616 shares; 2025Q2: 4,375 shares; 2025Q3: 4,154 shares; 2025Q4: 2,609 shares 2,609$158K<0.01%-1,545Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,655 shares 1,655$157K<0.01%-128Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares 4,023$157K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,944 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,655 shares; 2025Q4: 1,528 shares 1,528$157K<0.01%-127Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$157K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 15,554 shares; 2025Q1: 16,352 shares; 2025Q2: 19,168 shares; 2025Q3: 21,990 shares; 2025Q4: 29,544 shares 29,544$157K<0.01%+7,554Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,996 shares 6,996$156K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 4,512 shares; 2025Q1: 4,132 shares; 2025Q2: 1,287 shares; 2025Q3: 1,209 shares; 2025Q4: 1,231 shares 1,231$154K<0.01%+22Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,200 shares; 2024Q4: 132,600 shares; 2025Q1: 93,900 shares; 2025Q2: 81,150 shares; 2025Q3: 61,400 shares; 2025Q4: 59,100 shares 59,100$154K<0.01%-2,300Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 13,128 shares; 2025Q1: 12,828 shares; 2025Q2: 12,728 shares; 2025Q3: 14,351 shares; 2025Q4: 13,941 shares 13,941$154K<0.01%-410Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,076 shares; 2024Q4: 149,407 shares; 2025Q1: 107,326 shares; 2025Q2: 91,026 shares; 2025Q3: 64,800 shares; 2025Q4: 62,000 shares 62,000$154K<0.01%-2,800Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 34,381 shares; 2025Q2: 34,393 shares; 2025Q3: 34,406 shares; 2025Q4: 24,419 shares 24,419$153K<0.01%-9,987Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,677 shares 39,677$152K<0.01%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 6,405 shares 6,405$151K<0.01%+1,095Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,430 shares; 2025Q4: 70,525 shares 70,525$151K<0.01%+56,095Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 13,920 shares; 2025Q1: 2,093 shares; 2025Q2: 18,792 shares; 2025Q3: 13,347 shares; 2025Q4: 12,668 shares 12,668$150K<0.01%-679Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,132 shares 17,132$150K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,373 shares; 2025Q1: 7,627 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 4,682 shares 4,682$149K<0.01%-603Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,175 shares 10,175$149K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,781 shares; 2025Q1: 15,781 shares; 2025Q2: 13,981 shares; 2025Q3: 13,481 shares; 2025Q4: 13,481 shares 13,481$147K<0.01%0
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 2,627 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares 2,527$147K<0.01%0Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,950 shares; 2025Q1: 50,392 shares; 2025Q2: 39,292 shares; 2025Q3: 20,442 shares; 2025Q4: 27,042 shares 27,042$147K<0.01%+6,600Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: 13,126 shares 13,126$146K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,819 shares; 2025Q3: 16,834 shares; 2025Q4: 32,814 shares 32,814$146K<0.01%+15,980Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,037 shares; 2025Q1: 1,016 shares; 2025Q2: 967 shares; 2025Q3: 900 shares; 2025Q4: 849 shares 849$144K<0.01%-51Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 1,320 shares; 2025Q1: 2,156 shares; 2025Q2: 2,550 shares; 2025Q3: 3,562 shares; 2025Q4: 3,896 shares 3,896$143K<0.01%+334Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 31,730 shares; 2025Q1: 23,000 shares; 2025Q2: 29,865 shares; 2025Q3: 12,682 shares; 2025Q4: 16,919 shares 16,919$141K<0.01%+4,237Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,295 shares 3,295$141K<0.01%-116Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 233 shares 233$141K<0.01%-45Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,250 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,840 shares 1,840$141K<0.01%+490Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 14,200 shares 14,200$141K<0.01%+1,500Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,908 shares; 2025Q3: 45,385 shares; 2025Q4: 31,593 shares 31,593$141K<0.01%-13,792Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 26,396 shares 26,396$140K<0.01%+26,381Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,363 shares; 2025Q3: 1,405 shares; 2025Q4: 18,672 shares 18,672$139K<0.01%+17,267Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,492 shares 14,492$139K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 7,847 shares; 2025Q1: 8,633 shares; 2025Q2: 11,061 shares; 2025Q3: 13,531 shares; 2025Q4: 33,757 shares 33,757$138K<0.01%+20,226Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 5,236 shares 5,236$137K<0.01%+5,168Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,356 shares; 2025Q2: 12,694 shares; 2025Q3: 2,617 shares; 2025Q4: 3,883 shares 3,883$135K<0.01%+1,266Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,650 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$135K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 11,139 shares; 2025Q1: 11,120 shares; 2025Q2: 11,136 shares; 2025Q3: 11,122 shares; 2025Q4: 11,152 shares 11,152$133K<0.01%+30Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 23,019 shares; 2025Q1: 13,023 shares; 2025Q2: 13,030 shares; 2025Q3: 13,036 shares; 2025Q4: 13,045 shares 13,045$131K<0.01%+9Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 4,387 shares; 2025Q2: 4,437 shares; 2025Q3: 4,600 shares; 2025Q4: 4,533 shares 4,533$131K<0.01%-67Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 2,045 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$131K<0.01%0Timeline
HITIHIGH TIDE 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: 48,723 shares 48,723$129K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 62 shares; 2025Q3: 11,254 shares; 2025Q4: 17,564 shares 17,564$129K<0.01%+6,310Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 213 shares; 2025Q1: 251 shares; 2025Q2: 349 shares; 2025Q3: 284 shares; 2025Q4: 283 shares 283$128K<0.01%-1Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 75,089 shares; 2025Q2: 12,314 shares; 2025Q3: not reported; 2025Q4: 35,120 shares 35,120$128K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 20,000 shares 20,000$127K<0.01%+19,994Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,868 shares; 2025Q1: 5,400 shares; 2025Q2: 5,025 shares; 2025Q3: 4,975 shares; 2025Q4: 4,575 shares 4,575$127K<0.01%-400Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 2,173 shares; 2025Q1: 27,736 shares; 2025Q2: 19,724 shares; 2025Q3: 21,985 shares; 2025Q4: 19,779 shares 19,779$126K<0.01%-2,206Timeline
XNQPXNUVEEN PA INVT QUALITY MUN 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: 10,070 shares; 2025Q3: 10,286 shares; 2025Q4: 10,556 shares 10,556$126K<0.01%+270Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 23,320 shares; 2025Q1: 24,553 shares; 2025Q2: 26,783 shares; 2025Q3: 4,528 shares; 2025Q4: 917 shares 917$125K<0.01%-3,611Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 16,105 shares; 2025Q3: 16,213 shares; 2025Q4: 16,133 shares 16,133$125K<0.01%-80Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,184 shares; 2024Q4: 13,727 shares; 2025Q1: 12,749 shares; 2025Q2: 18,814 shares; 2025Q3: 19,039 shares; 2025Q4: 19,081 shares 19,081$124K<0.01%+42Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 17,816 shares; 2025Q1: 16,711 shares; 2025Q2: 16,802 shares; 2025Q3: 16,878 shares; 2025Q4: 5,249 shares 5,249$124K<0.01%-11,629Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$124K<0.01%newTimeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,171 shares; 2025Q4: 84,261 shares 84,261$124K<0.01%+41,090Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,041 shares; 2024Q4: 21,410 shares; 2025Q1: 18,315 shares; 2025Q2: 18,315 shares; 2025Q3: 18,315 shares; 2025Q4: 18,300 shares 18,300$123K<0.01%-15Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares 24,100$123K<0.01%0Timeline
ACTGACACIA RESH 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: 32,778 shares 32,778$123K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 5,322 shares; 2025Q1: 5,820 shares; 2025Q2: 29,369 shares; 2025Q3: 52,083 shares; 2025Q4: 62,187 shares 62,187$123K<0.01%+10,104Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,585 shares 10,585$122K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 62,066 shares 62,066$122K<0.01%+61,982Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 440 shares; 2025Q1: 1,440 shares; 2025Q2: 2,340 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$121K<0.01%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 928 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,453 shares; 2025Q4: 1,521 shares 1,521$121K<0.01%+68Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,468 shares; 2025Q3: 14,248 shares; 2025Q4: 14,520 shares 14,520$121K<0.01%+272Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 5,234 shares 5,234$121K<0.01%+850Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$120K<0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$120K<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 12,400 shares; 2025Q4: 32,531 shares 32,531$119K<0.01%+20,131Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 3,188 shares 3,188$118K<0.01%+99Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$118K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,166 shares 11,166$118K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,755 shares; 2025Q1: 7,790 shares; 2025Q2: 10,327 shares; 2025Q3: 21,839 shares; 2025Q4: 10,325 shares 10,325$118K<0.01%-11,514Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,606 shares; 2024Q4: 41,670 shares; 2025Q1: 39,397 shares; 2025Q2: 39,068 shares; 2025Q3: 38,809 shares; 2025Q4: 38,652 shares 38,652$118K<0.01%-157Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 23,861 shares; 2025Q1: 29,223 shares; 2025Q2: 2,870 shares; 2025Q3: 3,102 shares; 2025Q4: 3,067 shares 3,067$117K<0.01%-35Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,486 shares; 2025Q1: 1,400 shares; 2025Q2: 1,877 shares; 2025Q3: 1,866 shares; 2025Q4: 1,854 shares 1,854$117K<0.01%-12Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,577 shares; 2024Q4: 24,526 shares; 2025Q1: 24,526 shares; 2025Q2: 24,899 shares; 2025Q3: 28,299 shares; 2025Q4: 28,299 shares 28,299$116K<0.01%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 20,177 shares; 2025Q1: 17,577 shares; 2025Q2: 15,577 shares; 2025Q3: 15,141 shares; 2025Q4: 15,141 shares 15,141$116K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 47,736 shares; 2025Q2: 47,736 shares; 2025Q3: 47,736 shares; 2025Q4: 47,752 shares 47,752$116K<0.01%+16Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,338 shares; 2024Q4: 68,359 shares; 2025Q1: 59,924 shares; 2025Q2: 56,507 shares; 2025Q3: 47,279 shares; 2025Q4: 38,069 shares 38,069$115K<0.01%-9,210Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 26,583 shares; 2025Q1: 26,583 shares; 2025Q2: 26,583 shares; 2025Q3: 29,079 shares; 2025Q4: 29,079 shares 29,079$115K<0.01%0Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,270 shares; 2025Q2: 5,236 shares; 2025Q3: 5,602 shares; 2025Q4: 5,569 shares 5,569$114K<0.01%-33Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 224 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 701,547 shares 701,547$114K<0.01%+701,373
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 15,864 shares; 2025Q1: 71,205 shares; 2025Q2: 96,201 shares; 2025Q3: 99,120 shares; 2025Q4: 1,822 shares 1,822$114K<0.01%-97,298Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,496 shares; 2025Q1: 2,350 shares; 2025Q2: 2,360 shares; 2025Q3: 2,280 shares; 2025Q4: 2,323 shares 2,323$113K<0.01%+43Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,586 shares; 2025Q1: 1,838 shares; 2025Q2: 1,054 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$112K<0.01%0Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,929 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,857 shares; 2025Q4: 1,662 shares 1,662$111K<0.01%-195Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 3,631 shares; 2025Q1: 6,224 shares; 2025Q2: 20,568 shares; 2025Q3: 223 shares; 2025Q4: 2,173 shares 2,173$111K<0.01%+1,950Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,952 shares; 2024Q4: 35,952 shares; 2025Q1: 35,952 shares; 2025Q2: 35,952 shares; 2025Q3: 35,952 shares; 2025Q4: 35,952 shares 35,952$111K<0.01%0Timeline
STLNSTARLING ONCOLOGY 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: 42,925 shares; 2025Q4: 31,180 shares 31,180$111K<0.01%-11,745Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 2,891 shares; 2025Q2: 667 shares; 2025Q3: 644 shares; 2025Q4: 626 shares 626$110K<0.01%-18Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 170 shares; 2025Q1: 90 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 90 shares 90$109K<0.01%-3
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 666 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 617 shares; 2025Q4: 621 shares 621$109K<0.01%+4Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 21,847 shares 21,847$109K<0.01%+20,214Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 28,891 shares 28,891$108K<0.01%+28,718Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 2,250 shares; 2025Q4: 1,250 shares 1,250$108K<0.01%-1,000Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 35,409 shares; 2025Q4: 32,177 shares 32,177$107K<0.01%-3,232Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 13,354 shares; 2025Q1: 11,547 shares; 2025Q2: 11,801 shares; 2025Q3: 11,251 shares; 2025Q4: 12,898 shares 12,898$107K<0.01%+1,647Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 4,696 shares; 2025Q1: 4,639 shares; 2025Q2: 4,441 shares; 2025Q3: 6,129 shares; 2025Q4: 7,124 shares 7,124$107K<0.01%+995Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,598 shares; 2025Q1: 1,302 shares; 2025Q2: 1,304 shares; 2025Q3: 1,346 shares; 2025Q4: 1,267 shares 1,267$107K<0.01%-79Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$105K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 17,909 shares 17,909$104K<0.01%+16,909Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,537 shares; 2025Q1: 2,188 shares; 2025Q2: 15,514 shares; 2025Q3: 12,751 shares; 2025Q4: 27,963 shares 27,963$104K<0.01%+15,212Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$104K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 1,308 shares; 2025Q1: 1,518 shares; 2025Q2: 2,158 shares; 2025Q3: 2,239 shares; 2025Q4: 2,978 shares 2,978$104K<0.01%+739Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 17,189 shares 17,189$104K<0.01%+12,439Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,786 shares; 2025Q4: 21,786 shares 21,786$103K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,690 shares 1,690$103K<0.01%-35Timeline
GSITGSI TECHNOLOGY 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: 18,390 shares; 2025Q4: 16,332 shares 16,332$101K<0.01%-2,058Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 1,021 shares; 2025Q4: 315 shares 315$101K<0.01%-706Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$101K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,103 shares; 2025Q1: 682 shares; 2025Q2: 583 shares; 2025Q3: 129 shares; 2025Q4: 2,130 shares 2,130$101K<0.01%+2,001Timeline
AVXLANAVEX LIFE SCIENCES 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: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 28,231 shares 28,231$101K<0.01%+26,605Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 8,804 shares; 2025Q1: 7,454 shares; 2025Q2: 6,704 shares; 2025Q3: 6,529 shares; 2025Q4: 5,054 shares 5,054$100K<0.01%-1,475Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,921 shares; 2025Q1: 6,942 shares; 2025Q2: 6,963 shares; 2025Q3: 9,422 shares; 2025Q4: 6,990 shares 6,990$100K<0.01%-2,432Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$99.9K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,640 shares; 2025Q1: 7,672 shares; 2025Q2: 6,507 shares; 2025Q3: 9,242 shares; 2025Q4: 11,053 shares 11,053$99.3K<0.01%+1,811Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 850 shares; 2025Q3: 839 shares; 2025Q4: 1,891 shares 1,891$99.1K<0.01%+1,052Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,685 shares 1,685$99K<0.01%+50Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 450 shares; 2025Q1: 451 shares; 2025Q2: 298 shares; 2025Q3: 817 shares; 2025Q4: 774 shares 774$99K<0.01%-43Timeline
RAVERAVE RESTAURANT GROUP 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,000 shares; 2025Q4: 29,946 shares 29,946$98.8K<0.01%+13,946Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 12,441 shares; 2025Q1: 6,411 shares; 2025Q2: 2,459 shares; 2025Q3: 8,644 shares; 2025Q4: 2,681 shares 2,681$98.6K<0.01%-5,963Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,859 shares; 2024Q4: 28,074 shares; 2025Q1: 22,109 shares; 2025Q2: 21,902 shares; 2025Q3: 22,936 shares; 2025Q4: 21,186 shares 21,186$98.5K<0.01%-1,750Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,352 shares; 2024Q4: 29,804 shares; 2025Q1: 8,879 shares; 2025Q2: 4,581 shares; 2025Q3: 3,645 shares; 2025Q4: 3,050 shares 3,050$97.9K<0.01%-595Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 1,227 shares; 2025Q3: 1,217 shares; 2025Q4: 1,147 shares 1,147$97.8K<0.01%-70Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 90,700 shares; 2025Q1: 87,300 shares; 2025Q2: 70,700 shares; 2025Q3: 58,600 shares; 2025Q4: 56,600 shares 56,600$96.2K<0.01%-2,000Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,418 shares; 2025Q4: 26,342 shares 26,342$96.1K<0.01%-76Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 564 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$95.7K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 927 shares; 2025Q4: 1,002 shares 1,002$95.3K<0.01%+75Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,105 shares 1,105$95.2K<0.01%+205Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 513 shares; 2025Q1: 625 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$95K<0.01%0Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,646 shares; 2025Q1: 3,624 shares; 2025Q2: 3,615 shares; 2025Q3: 3,608 shares; 2025Q4: 3,595 shares 3,595$94.5K<0.01%-13Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,281 shares 1,281$93.7K<0.01%-484Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 25,885 shares; 2025Q1: 8,124 shares; 2025Q2: 3,898 shares; 2025Q3: 2,955 shares; 2025Q4: 2,377 shares 2,377$93.6K<0.01%-578Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 4,940 shares; 2025Q1: 4,823 shares; 2025Q2: 38,423 shares; 2025Q3: 3,931 shares; 2025Q4: 21,883 shares 21,883$93.2K<0.01%+17,952Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$93.2K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,025 shares; 2025Q3: 4,000 shares; 2025Q4: 4,015 shares 4,015$93.1K<0.01%+15Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$93K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,995 shares; 2025Q3: 2,016 shares; 2025Q4: 2,017 shares 2,017$92.5K<0.01%+1Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,759 shares; 2025Q1: 1,756 shares; 2025Q2: 1,513 shares; 2025Q3: 1,519 shares; 2025Q4: 1,509 shares 1,509$92.2K<0.01%-10Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 19,366 shares; 2025Q1: 6,791 shares; 2025Q2: 6,814 shares; 2025Q3: 6,837 shares; 2025Q4: 6,862 shares 6,862$91.4K<0.01%+25Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 4,650 shares; 2025Q1: 4,806 shares; 2025Q2: 4,836 shares; 2025Q3: 5,119 shares; 2025Q4: 4,901 shares 4,901$90.9K<0.01%-218Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 4,767 shares; 2025Q1: 1,056 shares; 2025Q2: 605 shares; 2025Q3: 575 shares; 2025Q4: 680 shares 680$90.8K<0.01%+105Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 321 shares; 2025Q2: 326 shares; 2025Q3: 336 shares; 2025Q4: 1,040 shares 1,040$90.7K<0.01%+704Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,367 shares; 2025Q1: 3,373 shares; 2025Q2: 3,380 shares; 2025Q3: 3,386 shares; 2025Q4: 3,391 shares 3,391$90.6K<0.01%+5Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares; 2025Q3: 12,403 shares; 2025Q4: 2,570 shares 2,570$90.4K<0.01%-9,833Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares; 2025Q4: 13,106 shares 13,106$90.3K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$90K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 2,235 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 1,977 shares 1,977$89.5K<0.01%-112Timeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,756 shares; 2025Q1: 11,956 shares; 2025Q2: 11,956 shares; 2025Q3: 11,956 shares; 2025Q4: 11,756 shares 11,756$89.5K<0.01%-200Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares 11,911$89.3K<0.01%newTimeline
EUDGWISDOMTREE 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: 2,361 shares 2,361$88.6K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares 822$88.1K<0.01%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,415 shares; 2025Q1: 4,385 shares; 2025Q2: 3,990 shares; 2025Q3: 385 shares; 2025Q4: 915 shares 915$88K<0.01%+530Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 22,787 shares; 2025Q1: 22,793 shares; 2025Q2: 16,136 shares; 2025Q3: 14,242 shares; 2025Q4: 14,254 shares 14,254$87.9K<0.01%+12Timeline
FTMNPUTNAM 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: 9,928 shares 9,928$87.8K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$87.2K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,766 shares; 2024Q4: 67,452 shares; 2025Q1: 12,766 shares; 2025Q2: 11,497 shares; 2025Q3: 12,298 shares; 2025Q4: 12,088 shares 12,088$86.5K<0.01%-210Timeline
TGTREDEGAR 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: 12,030 shares 12,030$86.4K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$86.3K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$86.3K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 564 shares; 2025Q1: 537 shares; 2025Q2: 541 shares; 2025Q3: 883 shares; 2025Q4: 1,043 shares 1,043$85.7K<0.01%+160Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 18,200 shares; 2025Q1: 16,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 14,300 shares 14,300$85.4K<0.01%-800Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$85.2K<0.01%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 166 shares; 2025Q3: 528 shares; 2025Q4: 166 shares 166$84.8K<0.01%-362Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 13,147 shares; 2025Q3: 12,126 shares; 2025Q4: 12,126 shares 12,126$84.6K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 21,684 shares; 2025Q4: 14,588 shares 14,588$84.3K<0.01%-7,096Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares 2,125$83.7K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 10,375 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 3,475 shares 3,475$83.5K<0.01%-7,600Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,837 shares; 2025Q1: 4,905 shares; 2025Q2: 4,858 shares; 2025Q3: 4,741 shares; 2025Q4: 4,821 shares 4,821$83.5K<0.01%+80Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,498 shares; 2025Q4: 677 shares 677$82.6K<0.01%-821Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares 2,643$81.8K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,186 shares; 2025Q1: 2,163 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 963 shares 963$81.7K<0.01%-249Timeline
AMWLAMERICAN WELL 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: 16,608 shares 16,608$81.5K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,982 shares 32,982$81.5K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$81K<0.01%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 3,300 shares; 2025Q1: 3,393 shares; 2025Q2: 4,511 shares; 2025Q3: 4,630 shares; 2025Q4: 6,073 shares 6,073$81K<0.01%+1,443Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 15,238 shares; 2025Q1: 14,627 shares; 2025Q2: 14,627 shares; 2025Q3: 14,627 shares; 2025Q4: 15,117 shares 15,117$80.1K<0.01%+490Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,728 shares; 2025Q1: 14,737 shares; 2025Q2: 12,547 shares; 2025Q3: 12,554 shares; 2025Q4: 12,568 shares 12,568$79.9K<0.01%+14Timeline
MEOHMETHANEX 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: 1,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$79.4K<0.01%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$79K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 2,044 shares; 2025Q4: 1,750 shares 1,750$79K<0.01%-294Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares 1,875$78.8K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$78.7K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 507 shares; 2025Q1: 154 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 484 shares 484$78.3K<0.01%+450Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,132 shares; 2025Q1: 5,132 shares; 2025Q2: 5,132 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares 5,132$78.3K<0.01%0Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 17,000 shares 17,000$77.9K<0.01%new
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$77.5K<0.01%0Timeline
TMFERBB FD 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: 1,454 shares; 2025Q4: 2,654 shares 2,654$77.4K<0.01%+1,200Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 37,000 shares; 2025Q1: 32,200 shares; 2025Q2: 33,446 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares 27,200$77K<0.01%0Timeline
GLLPROSHARES 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: 2,939 shares 2,939$76.9K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares 4,117$76.6K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 2,047 shares; 2025Q1: 2,292 shares; 2025Q2: 2,303 shares; 2025Q3: 3,596 shares; 2025Q4: 2,875 shares 2,875$76.4K<0.01%-721Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 3,251 shares 3,251$76.1K<0.01%-1,377Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,588 shares; 2025Q1: not reported; 2025Q2: 21,237 shares; 2025Q3: not reported; 2025Q4: 10,813 shares 10,813$74.9K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,134 shares; 2024Q4: 127,388 shares; 2025Q1: 6,238 shares; 2025Q2: 5,848 shares; 2025Q3: 5,425 shares; 2025Q4: 6,414 shares 6,414$74.9K<0.01%+989Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,918 shares; 2025Q1: 17,918 shares; 2025Q2: 17,918 shares; 2025Q3: 28,360 shares; 2025Q4: 14,664 shares 14,664$74.8K<0.01%-13,696Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,046 shares; 2025Q1: 1,168 shares; 2025Q2: 922 shares; 2025Q3: 927 shares; 2025Q4: 837 shares 837$74.6K<0.01%-90Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$74.5K<0.01%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 963 shares 963$73.9K<0.01%+435Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,506 shares 5,506$73.5K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 3,741 shares 3,741$73.5K<0.01%-548Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$73.4K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,102 shares; 2025Q4: 11,216 shares 11,216$73.1K<0.01%+114Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$72.9K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 2,076 shares 2,076$72.8K<0.01%+1,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,362 shares; 2025Q1: 2,375 shares; 2025Q2: 2,338 shares; 2025Q3: 2,313 shares; 2025Q4: 2,326 shares 2,326$72.7K<0.01%+13Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,390 shares; 2025Q1: 3,381 shares; 2025Q2: 3,392 shares; 2025Q3: 4,156 shares; 2025Q4: 3,354 shares 3,354$72.6K<0.01%-802Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$72K<0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$71.3K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 11,000 shares; 2025Q3: 27,795 shares; 2025Q4: 5,000 shares 5,000$71.2K<0.01%-22,795Timeline
NATRNATURES SUNSHINE PRODS 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: 705 shares; 2025Q3: 15,606 shares; 2025Q4: 3,297 shares 3,297$71.1K<0.01%-12,309Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 22,402 shares; 2025Q3: 22,402 shares; 2025Q4: 22,402 shares 22,402$71K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares 20,500$70.9K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 82,800 shares; 2025Q1: 74,900 shares; 2025Q2: 94,664 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares 35,400$70.8K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 1,075 shares; 2025Q3: 1,300 shares; 2025Q4: 1,311 shares 1,311$70.5K<0.01%+11Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,547 shares; 2024Q4: 144,735 shares; 2025Q1: 270,702 shares; 2025Q2: 384,408 shares; 2025Q3: 294,234 shares; 2025Q4: 24,747 shares 24,747$70.3K<0.01%-269,487Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 6,683 shares; 2025Q1: 3,421 shares; 2025Q2: 4,171 shares; 2025Q3: 4,628 shares; 2025Q4: 4,502 shares 4,502$70.2K<0.01%-126Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 7,928 shares; 2025Q1: 8,318 shares; 2025Q2: 9,305 shares; 2025Q3: 9,675 shares; 2025Q4: 1,458 shares 1,458$70.2K<0.01%-8,217Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 764 shares; 2025Q1: 1,157 shares; 2025Q2: 9,620 shares; 2025Q3: 1,620 shares; 2025Q4: 2,381 shares 2,381$70.1K<0.01%+761Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$69.5K<0.01%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 2,672 shares; 2025Q1: 2,315 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,345 shares 2,345$69.4K<0.01%-80Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 430 shares; 2025Q1: 1,644 shares; 2025Q2: 879 shares; 2025Q3: 881 shares; 2025Q4: 882 shares 882$69.2K<0.01%+1Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,257 shares; 2025Q4: 17,259 shares 17,259$68.9K<0.01%+2Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,092 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares 3,042$68.8K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 800 shares; 2025Q4: 625 shares 625$68.5K<0.01%-175Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,029 shares; 2025Q4: 30,953 shares 30,953$68.4K<0.01%+16,924Timeline
SKILSKILLSOFT 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: 1,546 shares; 2025Q4: 7,331 shares 7,331$68.2K<0.01%+5,785Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 750 shares; 2025Q2: 1,109 shares; 2025Q3: 809 shares; 2025Q4: 810 shares 810$68.1K<0.01%+1Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 733 shares 733$68K<0.01%-101Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,772 shares; 2025Q1: 3,772 shares; 2025Q2: 3,806 shares; 2025Q3: 3,843 shares; 2025Q4: 3,886 shares 3,886$67.8K<0.01%+43Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 1,692 shares; 2025Q1: 4,677 shares; 2025Q2: 1,376 shares; 2025Q3: 2,742 shares; 2025Q4: 891 shares 891$67.8K<0.01%-1,851Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 300 shares; 2025Q4: 278 shares 278$67.2K<0.01%-22Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,508 shares; 2025Q1: 10,503 shares; 2025Q2: 10,513 shares; 2025Q3: 10,514 shares; 2025Q4: 10,509 shares 10,509$67.2K<0.01%-5Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,867 shares; 2024Q4: 39,867 shares; 2025Q1: 28,530 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares; 2025Q4: 28,430 shares 28,430$67.1K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,242 shares; 2025Q4: 14,456 shares 14,456$67.1K<0.01%+2,214Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,356 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,283 shares 1,283$66.6K<0.01%+1Timeline
RAAXVANECK 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: 208 shares; 2025Q3: 308 shares; 2025Q4: 1,893 shares 1,893$66.1K<0.01%+1,585Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,600 shares 11,600$65.7K<0.01%-900Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 10,250 shares 10,250$64.8K<0.01%+9,909Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 4,127 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares 4,127$64.4K<0.01%0Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 2,035 shares 2,035$64.1K<0.01%+1,163Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,672 shares; 2025Q1: 5,924 shares; 2025Q2: 5,358 shares; 2025Q3: 5,421 shares; 2025Q4: 5,474 shares 5,474$63.9K<0.01%+53Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,883 shares; 2025Q4: 22,179 shares 22,179$63.9K<0.01%+4,296Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 18 shares; 2025Q2: 59 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$63.8K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$63.7K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$63.6K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,483 shares; 2025Q4: 2,401 shares 2,401$63.3K<0.01%-82Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 3,072 shares 3,072$63.1K<0.01%+45Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 884 shares; 2025Q1: 1,025 shares; 2025Q2: 1,612 shares; 2025Q3: 1,621 shares; 2025Q4: 1,633 shares 1,633$62.9K<0.01%+12Timeline
IDNINTELLICHECK MOBILISA 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: 43,086 shares; 2025Q3: 59,578 shares; 2025Q4: 9,396 shares 9,396$62.8K<0.01%-50,182Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 481 shares; 2025Q1: 15,549 shares; 2025Q2: 10,478 shares; 2025Q3: 1,508 shares; 2025Q4: 10,182 shares 10,182$62.7K<0.01%+8,674Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 29,725 shares; 2025Q1: 29,725 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares 29,725$62.7K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,866 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,662 shares; 2025Q4: 2,601 shares 2,601$62.3K<0.01%-61Timeline
SRISTONERIDGE 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: 26,367 shares; 2025Q3: not reported; 2025Q4: 10,744 shares 10,744$62.2K<0.01%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,175 shares; 2025Q2: 1,000 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$61.8K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 5,958 shares; 2025Q1: 4,855 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,026 shares 1,026$61.7K<0.01%-151Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 55,000 shares 55,000$61.6K<0.01%+25,000
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$61.3K<0.01%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 563 shares; 2025Q1: 757 shares; 2025Q2: 1,963 shares; 2025Q3: 2,071 shares; 2025Q4: 494 shares 494$61.3K<0.01%-1,577Timeline
RINGCENTRAL INCRINGCENTRAL 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: 62,000 shares 62,000$61.3K<0.01%new
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 2,022 shares; 2025Q1: 17,912 shares; 2025Q2: 21,479 shares; 2025Q3: 27,241 shares; 2025Q4: 5,107 shares 5,107$61.1K<0.01%-22,134Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares 63,000$61.1K<0.01%new
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 6,677 shares; 2025Q3: 7,949 shares; 2025Q4: 600 shares 600$61K<0.01%-7,349Timeline
REDFIN CORPREDFIN 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: 65,000 shares 65,000$60.8K<0.01%new
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 11,501 shares; 2025Q1: 11,228 shares; 2025Q2: 2,934 shares; 2025Q3: 2,336 shares; 2025Q4: 2,166 shares 2,166$60.5K<0.01%-170Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 12,659 shares; 2025Q1: 11,758 shares; 2025Q2: 9,491 shares; 2025Q3: 7,495 shares; 2025Q4: 2,866 shares 2,866$60K<0.01%-4,629Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$59.7K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 23,461 shares; 2025Q1: 29,461 shares; 2025Q2: 30,086 shares; 2025Q3: 36,610 shares; 2025Q4: 36,601 shares 36,601$59.7K<0.01%-9Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares 13,078$59.5K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 695 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$59.3K<0.01%0Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,095 shares; 2025Q1: 8,095 shares; 2025Q2: 8,095 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$58.6K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 17,084 shares; 2025Q1: 15,951 shares; 2025Q2: 19,420 shares; 2025Q3: 20,025 shares; 2025Q4: 23,578 shares 23,578$58.2K<0.01%+3,553Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,914 shares; 2024Q4: 58,764 shares; 2025Q1: 63,433 shares; 2025Q2: 72,792 shares; 2025Q3: 2,697 shares; 2025Q4: 3,211 shares 3,211$58.2K<0.01%+514Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,550 shares; 2025Q1: 9,752 shares; 2025Q2: 10,796 shares; 2025Q3: 14,872 shares; 2025Q4: 50,709 shares 50,709$57.8K<0.01%+35,837Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$57.8K<0.01%0Timeline
RVNUDBX 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: 1,168 shares; 2025Q4: 2,354 shares 2,354$57.8K<0.01%+1,186Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 13,750 shares 13,750$57.3K<0.01%+11,100Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 505 shares; 2025Q4: 935 shares 935$57.1K<0.01%+430Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 300 shares; 2025Q1: 370 shares; 2025Q2: 377 shares; 2025Q3: 418 shares; 2025Q4: 557 shares 557$57.1K<0.01%+139Timeline
NLNLI 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: 10,430 shares 10,430$57.1K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 661 shares 661$55.9K<0.01%+100Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 7,553 shares; 2025Q1: 7,032 shares; 2025Q2: 2,114 shares; 2025Q3: 1,568 shares; 2025Q4: 859 shares 859$55.7K<0.01%-709Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,547 shares; 2025Q1: 3,747 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 2,811 shares 2,811$55.6K<0.01%-600Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 680 shares; 2025Q4: 480 shares 480$55.6K<0.01%-200Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,602 shares; 2025Q3: 2,323 shares; 2025Q4: 2,663 shares 2,663$55.5K<0.01%+340Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 2,947 shares; 2025Q1: 2,948 shares; 2025Q2: 2,949 shares; 2025Q3: 2,942 shares; 2025Q4: 1,690 shares 1,690$55.4K<0.01%-1,252Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,622 shares; 2025Q1: 4,920 shares; 2025Q2: 1,625 shares; 2025Q3: 1,626 shares; 2025Q4: 1,629 shares 1,629$55.2K<0.01%+3Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 498 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$55.1K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,412 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,347 shares; 2025Q4: 1,247 shares 1,247$55.1K<0.01%-100Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$55K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 600 shares; 2025Q2: 1,107 shares; 2025Q3: 1,230 shares; 2025Q4: 697 shares 697$54.9K<0.01%-533Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,006 shares; 2025Q1: 670 shares; 2025Q2: 667 shares; 2025Q3: 19,832 shares; 2025Q4: 630 shares 630$54.8K<0.01%-19,202Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 2,550 shares; 2025Q1: 216 shares; 2025Q2: 604 shares; 2025Q3: 597 shares; 2025Q4: 757 shares 757$54.3K<0.01%+160Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,000 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$54.3K<0.01%0Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,028 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 836 shares 836$53.3K<0.01%-204Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,004 shares 1,004$53.1K<0.01%-42Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 12,075 shares 12,075$52.9K<0.01%+11,795Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 524 shares; 2025Q1: 438 shares; 2025Q2: 442 shares; 2025Q3: 262 shares; 2025Q4: 262 shares 262$52.3K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,197 shares 18,197$52.2K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$52.2K<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 2,029 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 1,601 shares 1,601$52.1K<0.01%-428Timeline
HFXINYLIM 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: 18,194 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 1,604 shares 1,604$52.1K<0.01%+1,330Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$51.8K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 8,271 shares; 2025Q1: 5,617 shares; 2025Q2: 5,671 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$51.7K<0.01%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,519 shares; 2025Q1: 6,564 shares; 2025Q2: 6,634 shares; 2025Q3: 4,528 shares; 2025Q4: 3,600 shares 3,600$51.5K<0.01%-928Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares 1,001$51.2K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,282 shares; 2025Q1: 36,091 shares; 2025Q2: 18,012 shares; 2025Q3: 18,062 shares; 2025Q4: 2,000 shares 2,000$51K<0.01%-16,062Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$50.9K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,341 shares 12,341$50.8K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,240 shares; 2025Q1: 1,415 shares; 2025Q2: 1,375 shares; 2025Q3: 1,215 shares; 2025Q4: 430 shares 430$50.5K<0.01%-785Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,512 shares; 2025Q1: 1,483 shares; 2025Q2: 1,487 shares; 2025Q3: 1,491 shares; 2025Q4: 1,495 shares 1,495$50.4K<0.01%+4Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$50.4K<0.01%new
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 587 shares 587$50.3K<0.01%-62Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$50.2K<0.01%0
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,561 shares; 2025Q1: 5,761 shares; 2025Q2: 5,543 shares; 2025Q3: 5,687 shares; 2025Q4: 5,824 shares 5,824$50.1K<0.01%+137Timeline
EMCBWISDOMTREE 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: 750 shares; 2025Q4: 750 shares 750$49.9K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$49.7K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,947 shares; 2024Q4: 47,749 shares; 2025Q1: 47,926 shares; 2025Q2: 134,437 shares; 2025Q3: 131,957 shares; 2025Q4: 15,155 shares 15,155$49.6K<0.01%-116,802Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 17,355 shares; 2025Q1: 18,355 shares; 2025Q2: 32,055 shares; 2025Q3: 35,366 shares; 2025Q4: 35,866 shares 35,866$49.5K<0.01%+500Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 20,780 shares; 2025Q4: 5,432 shares 5,432$48.6K<0.01%-15,348Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 10,566 shares; 2025Q1: 1,551 shares; 2025Q2: 8,254 shares; 2025Q3: 8,181 shares; 2025Q4: 1,630 shares 1,630$48.5K<0.01%-6,551Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 9,786 shares; 2025Q1: 2,853 shares; 2025Q2: 49,019 shares; 2025Q3: 5,052 shares; 2025Q4: 1,031 shares 1,031$48.1K<0.01%-4,021Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 29,526 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 920 shares; 2025Q4: 845 shares 845$48.1K<0.01%-75Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 10,439 shares; 2025Q1: 900 shares; 2025Q2: 44,404 shares; 2025Q3: 1,100 shares; 2025Q4: 950 shares 950$48K<0.01%-150Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares 2,643$47.7K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 6,112 shares; 2025Q4: 882 shares 882$47.4K<0.01%-5,230Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,722 shares; 2025Q1: 2,458 shares; 2025Q2: 3,762 shares; 2025Q3: 3,763 shares; 2025Q4: 2,791 shares 2,791$47.4K<0.01%-972Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,834 shares 23,834$47K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares 7,627$46.9K<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,275 shares; 2025Q3: 1,190 shares; 2025Q4: 1,209 shares 1,209$46.9K<0.01%+19Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 10,642 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares 11,000$46.6K<0.01%+1,000Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,490 shares; 2025Q3: 2,442 shares; 2025Q4: 2,765 shares 2,765$46.6K<0.01%+323Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,288 shares; 2025Q1: 1,558 shares; 2025Q2: 1,563 shares; 2025Q3: 1,756 shares; 2025Q4: 1,701 shares 1,701$46.3K<0.01%-55Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 134 shares; 2025Q1: 130 shares; 2025Q2: 531 shares; 2025Q3: 532 shares; 2025Q4: 1,043 shares 1,043$45.9K<0.01%+511Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$45.8K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,573 shares; 2025Q1: 4,806 shares; 2025Q2: 5,181 shares; 2025Q3: 5,367 shares; 2025Q4: 5,658 shares 5,658$45.3K<0.01%+291Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,756 shares; 2025Q3: 2,758 shares; 2025Q4: 2,639 shares 2,639$45.3K<0.01%-119Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,790 shares 10,790$45.1K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 3,093 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$45K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 800 shares; 2025Q3: 500 shares; 2025Q4: 1,545 shares 1,545$44.9K<0.01%+1,045Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,664 shares; 2025Q1: 4,643 shares; 2025Q2: 4,631 shares; 2025Q3: 4,622 shares; 2025Q4: 4,606 shares 4,606$44.6K<0.01%-16Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$44.3K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,974 shares; 2025Q1: 5,389 shares; 2025Q2: 1,980 shares; 2025Q3: 843 shares; 2025Q4: 749 shares 749$44.2K<0.01%-94Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,942 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 52,521 shares; 2025Q3: 52,521 shares; 2025Q4: 52,521 shares 52,521$43.9K<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares 10,575$43.8K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares 4,714$43.7K<0.01%0Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 11,021 shares; 2025Q1: 586 shares; 2025Q2: 588 shares; 2025Q3: 568 shares; 2025Q4: 487 shares 487$43.6K<0.01%-81Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 351 shares; 2025Q1: 125 shares; 2025Q2: 352 shares; 2025Q3: 573 shares; 2025Q4: 346 shares 346$43.6K<0.01%-227Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 14,290 shares; 2025Q4: 2,545 shares 2,545$43.2K<0.01%-11,745Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$42.9K<0.01%new
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 681 shares 681$42.9K<0.01%+579Timeline
TALKTALKSPACE 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: 14,656 shares; 2025Q3: 11,769 shares; 2025Q4: 11,782 shares 11,782$42.8K<0.01%+13Timeline

Sold out in Q4 2025

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

The largest 100 of 245. All 245

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR838,905$21.1Mshares
ISHARES TRISHARES TR683,168$16Mshares
INVESCOINVESCO440,386$9.11Mshares
ISHARESISHARES244,083$6.54Mshares
INVESCOINVESCO149,990$3.68Mshares
BITUPROSHARES TR66,510$3.55Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,778$3.12Mshares
UNILEVER PLCUNILEVER PLC49,658$2.94Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR45,470$2.71Mshares
XRPIVOLATILITY SHS TR109,996$1.9Mshares
KNTKKINETIK HOLDINGS INC42,961$1.84Mshares
SLRCSLR INVESTMENT CORP105,178$1.61Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD68,510$1.58Mshares
PBJINVESCO EXCHANGE TRADED FD T25,284$1.16Mshares
HOOXTIDAL TR II DEFIANCE DAILY TAR6,255$1.12Mshares
MMINNYLIM ACTIVE ETF TR33,991$809Kshares
ISHARES TRISHARES TR32,596$757Kshares
KKELLANOVA8,420$691Kshares
JHAIJANUS DETROIT STR TR25,150$680Kshares
DJIAGLOBAL X FDS33,451$592Kshares
FBLGRANITESHARES ETF TR13,570$590Kshares
GLOBAL X FDSGLOBAL X FDS7,178$501Kshares
MLKNMILLERKNOLL INC26,875$477Kshares
FETHFIDELITY ETHEREUM FD10,850$451Kshares
TEQIT ROWE PRICE EXCHANGE-TRADED10,254$450Kshares
NBTBNBT BANCORP INC10,310$431Kshares
CNKCINEMARK HLDGS INC15,277$428Kshares
SPAISAFE PRO GROUP INC56,000$393Kshares
EUADSPINNAKER ETF SERIES7,698$362Kshares
MAGAETF SER SOLUTIONS6,775$356Kshares
FFINFIRST FINL BANKSHARES INC10,465$352Kshares
QHYWISDOMTREE TR7,328$341Kshares
ETHVVANECK ETHEREUM TR5,490$335Kshares
Vital Energy IncVital Energy Inc19,028$321Kshares
OSONESTREAM INC15,880$293Kshares
DFEBFIRST TR EXCHNG TRADED FD VI5,944$277Kshares
TFXTELEFLEX INCORPORATED2,183$267Kshares
APXMFIRST TR EXCHNG TRADED FD VI8,477$260Kshares
BCDABRDN ETFS7,298$251Kshares
MVPAADVISOR MANAGED PORTFOLIOS7,075$245Kshares
BTCWWISDOMTREE BITCOIN FD1,950$236Kshares
ETHUVOLATILITY SHS TR1,775$231Kshares
DKDELEK US HLDGS INC NEW7,112$229Kshares
JMSBJOHN MARSHALL BANCORP INC11,530$229Kshares
JFLXJ P MORGAN EXCHANGE TRADED F4,310$216Kshares
ASPIASP ISOTOPES INC21,900$211Kshares
ORNORION GROUP HLDGS INC25,000$208Kshares
XFIVBONDBLOXX ETF TRUST4,198$208Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,781$203Kshares
HANESBRANDS INCHANESBRANDS INC27,768$183Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…12,908$180Kshares
ATAIBECKLEY INCATAIBECKLEY INC30,275$160Kshares
JOBGEE GROUP INC623,748$129Kshares
ALEALLETE INC1,662$110Kshares
EGANEGAIN CORP12,220$106Kshares
VERONA PHARMA PLCVERONA PHARMA PLC962$103Kshares
HEPSD MARKET ELECTR SVCS & TRADI37,687$101Kshares
BOOTBOOT BARN HLDGS INC586$97.1Kshares
TRDAENTRADA THERAPEUTICS INC14,167$82.2Kshares
BFEBINNOVATOR ETFS TRUST1,724$81.5Kshares
RXIISHARES TR390$80.8Kshares
AZA2Z CUST2MATE SOLUTIONS CORP10,066$80.4Kshares
CRTCROSS TIMBERS RTY TR10,222$77.1Kshares
EWIISHARES INC1,367$71Kshares
SMTCSEMTECH CORP855$61.1Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,025$56.5Kshares
MGEEMGE ENERGY INC650$54.7Kshares
AGIOAGIOS PHARMACEUTICALS INC1,273$51.1Kshares
IYLDISHARES TR2,353$50.1Kshares
TILRAY INCTILRAY INC27,779$48.1Kshares
LQDALIQUIDIA CORPORATION2,000$45.5Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC48,575$42.8Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,711$38.3Kshares
MVSTMICROVAST HOLDINGS INC9,840$37.9Kshares
HRTXHERON THERAPEUTICS INC28,187$35.5Kshares
TCPBTHRIVENT ETF TRUST653$33.6Kshares
CLNECLEAN ENERGY FUELS CORP12,600$32.5Kshares
ABERDEENABERDEEN6,998$32.1Kshares
MDGLMADRIGAL PHARMACEUTICALS INC70$32.1Kshares
NEGGNEWEGG COMMERCE INC725$30.4Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC1,183$30.2Kshares
HYXFISHARES TR600$28.5Kshares
BIRKBIRKENSTOCK HOLDING PLC598$27.1Kshares
XFLTXAI OCTAGON FLOATING RATE & AL5,000$26.5Kshares
Surmodics IncSurmodics Inc885$26.5Kshares
EWPISHARES INC518$25.6Kshares
AMALAMALGAMATED FINANCIAL CORP928$25.2Kshares
UTZUTZ BRANDS INC2,009$24.4Kshares
MOFGMIDWESTONE FINANCIAL GROUP I848$24Kshares
Sandstorm Gold LtdSandstorm Gold Ltd1,736$21.7Kshares
FFOGFRANKLIN TEMPLETON ETF TR446$21.2Kshares
GEOGEO GROUP INC1,025$21Kshares
CORNTEUCRIUM COMMODITY TR1,200$20.9Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR4,800$19.7Kshares
LCTXLINEAGE CELL THERAPEUTICS IN11,500$19.4Kshares
BBDCBARINGS BDC INC2,193$19.2Kshares
INFORMATICA INCINFORMATICA INC757$18.8Kshares
SCCRSCHWAB STRATEGIC TR689$17.9Kshares
BCGBINAH CAP GROUP INC9,853$16.9Kshares
PNBKPATRIOT NATL BANCORP INC11,737$15.3Kshares

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 0001213900-26-017857 base2026-02-18acceptance time not in the bulk data set