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Private Advisor Group, LLC

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13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $21,256,234,930 across 2,621 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000001

Period
2025-12-31
Reported value
$21.3B
Holdings
2,621
Top 10 weight
16.68%
New
229
Sold out
172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+595,188$85.7M
JBNDadded+641,537$34.7M
SPYMadded+427,951$34.3M
HEQTadded+922,843$29.6M
SPTMadded+354,582$29.3M

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
SPABreduced-849,350-$21.9M
USFRreduced-423,780-$21.3M
SPBCreduced-370,864-$16.6M
JAAAreduced-321,545-$16.3M
IQLTreduced-326,945-$14.9M

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 0001567755-26-000001, largest first. % of portfolio is the value over $21,254,933,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,702 shares; 2024Q4: 75,180 shares; 2025Q1: 19,560 shares; 2025Q2: 11,557 shares; 2025Q3: 11,318 shares; 2025Q4: 6,749 shares 6,749$383K<0.01%-4,569Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,643 shares; 2025Q1: 5,074 shares; 2025Q2: 10,870 shares; 2025Q3: 4,705 shares; 2025Q4: 6,130 shares 6,130$382K<0.01%+1,425Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,826 shares; 2025Q1: 4,709 shares; 2025Q2: 4,718 shares; 2025Q3: 4,721 shares; 2025Q4: 4,730 shares 4,730$382K<0.01%+9Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,859 shares; 2025Q1: 8,310 shares; 2025Q2: 11,780 shares; 2025Q3: 11,934 shares; 2025Q4: 10,543 shares 10,543$380K<0.01%-1,391Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,593 shares; 2025Q1: 9,434 shares; 2025Q2: 9,064 shares; 2025Q3: 8,901 shares; 2025Q4: 8,529 shares 8,529$379K<0.01%-372Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,215 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares 1,572$378K<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 9,065 shares; 2025Q1: 9,645 shares; 2025Q2: 9,593 shares; 2025Q3: 9,543 shares; 2025Q4: 9,793 shares 9,793$377K<0.01%+250Timeline
FTXHFIRST 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: 11,376 shares 11,376$375K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,796 shares; 2025Q4: 11,467 shares 11,467$375K<0.01%-329Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares 3,849$374K<0.01%newTimeline
TOUST 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: 17,785 shares; 2025Q4: 10,841 shares 10,841$374K<0.01%-6,944Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 22,207 shares; 2025Q1: 22,115 shares; 2025Q2: 11,960 shares; 2025Q3: 10,410 shares; 2025Q4: 10,410 shares 10,410$373K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,129 shares; 2025Q1: 3,187 shares; 2025Q2: 2,938 shares; 2025Q3: 3,027 shares; 2025Q4: 2,909 shares 2,909$372K<0.01%-118Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 29,011 shares; 2025Q1: 29,744 shares; 2025Q2: 28,342 shares; 2025Q3: 28,453 shares; 2025Q4: 29,001 shares 29,001$371K<0.01%+548Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 5,659 shares; 2025Q4: 6,307 shares 6,307$370K<0.01%+648Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 902 shares; 2025Q1: 821 shares; 2025Q2: 844 shares; 2025Q3: 747 shares; 2025Q4: 1,123 shares 1,123$369K<0.01%+376Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: 18,361 shares; 2025Q2: 9,439 shares; 2025Q3: 9,739 shares; 2025Q4: 9,539 shares 9,539$368K<0.01%-200Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 17,528 shares; 2025Q1: 18,561 shares; 2025Q2: 18,909 shares; 2025Q3: 16,333 shares; 2025Q4: 17,240 shares 17,240$368K<0.01%+907Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,607 shares 10,607$368K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 45,520 shares; 2025Q1: 59,473 shares; 2025Q2: 68,642 shares; 2025Q3: 45,958 shares; 2025Q4: 56,765 shares 56,765$367K<0.01%+10,807Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,086 shares; 2025Q1: 4,873 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 5,007 shares 5,007$367K<0.01%+260Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 7,983 shares 7,983$367K<0.01%-671Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,582 shares; 2025Q4: 31,460 shares 31,460$367K<0.01%+10,878Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 12,040 shares; 2025Q1: 12,292 shares; 2025Q2: 11,215 shares; 2025Q3: 9,726 shares; 2025Q4: 9,939 shares 9,939$366K<0.01%+213Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,436 shares; 2024Q4: 49,472 shares; 2025Q1: 47,366 shares; 2025Q2: 47,705 shares; 2025Q3: 26,385 shares; 2025Q4: 20,385 shares 20,385$365K<0.01%-6,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685$365K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 8,566 shares; 2025Q1: 6,546 shares; 2025Q2: 5,878 shares; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares 3,129$364K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$363K<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 95,530 shares; 2025Q1: 96,569 shares; 2025Q2: 6,633 shares; 2025Q3: 9,937 shares; 2025Q4: 6,286 shares 6,286$363K<0.01%-3,651Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 24,026 shares; 2025Q1: 18,148 shares; 2025Q2: 17,844 shares; 2025Q3: 16,795 shares; 2025Q4: 16,105 shares 16,105$362K<0.01%-690Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,313 shares 1,313$361K<0.01%-58Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,686 shares; 2025Q4: 9,351 shares 9,351$361K<0.01%+665Timeline
GMFSPDR INDEX SHS 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: 1,505 shares; 2025Q4: 2,599 shares 2,599$361K<0.01%+1,094Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,667 shares 17,667$360K<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 8,636 shares; 2025Q1: 8,882 shares; 2025Q2: not reported; 2025Q3: 7,173 shares; 2025Q4: 13,139 shares 13,139$359K<0.01%+5,966Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,419 shares; 2025Q4: 5,974 shares 5,974$359K<0.01%-445Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 5,036 shares 5,036$359K<0.01%-270Timeline
DWMWISDOMTREE 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: 3,490 shares; 2025Q4: 5,208 shares 5,208$358K<0.01%+1,718Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: 20,895 shares; 2025Q1: 14,577 shares; 2025Q2: 14,387 shares; 2025Q3: 14,242 shares; 2025Q4: 7,310 shares 7,310$358K<0.01%-6,932Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,340 shares; 2025Q3: 13,395 shares; 2025Q4: 15,521 shares 15,521$358K<0.01%+2,126Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: not reported; 2025Q1: 6,076 shares; 2025Q2: 5,716 shares; 2025Q3: 6,157 shares; 2025Q4: 5,126 shares 5,126$357K<0.01%-1,031Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 6,985 shares 6,985$356K<0.01%+1,879Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,555 shares 8,555$354K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,904 shares 4,904$354K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,319 shares; 2025Q4: 22,596 shares 22,596$352K<0.01%+1,277Timeline
DJIAGLOBAL 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: 15,000 shares; 2025Q4: 16,000 shares 16,000$352K<0.01%+1,000Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,728 shares; 2025Q1: 6,684 shares; 2025Q2: 6,798 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares 6,364$352K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,247 shares; 2025Q1: 10,801 shares; 2025Q2: 8,740 shares; 2025Q3: 9,122 shares; 2025Q4: 9,223 shares 9,223$350K<0.01%+101Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale 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: 3,500 shares 3,500$350K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares 1,823$348K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,885 shares; 2025Q4: 4,244 shares 4,244$348K<0.01%+359Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 10,071 shares; 2025Q1: 9,474 shares; 2025Q2: 9,151 shares; 2025Q3: 4,166 shares; 2025Q4: 4,160 shares 4,160$348K<0.01%-6Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 19,051 shares; 2025Q1: 17,626 shares; 2025Q2: 17,509 shares; 2025Q3: 17,509 shares; 2025Q4: 17,536 shares 17,536$348K<0.01%+27Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,163 shares; 2025Q1: 11,084 shares; 2025Q2: 10,621 shares; 2025Q3: 10,731 shares; 2025Q4: 11,794 shares 11,794$348K<0.01%+1,063Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 5,315 shares; 2025Q1: 9,298 shares; 2025Q2: 7,344 shares; 2025Q3: 6,935 shares; 2025Q4: 6,883 shares 6,883$348K<0.01%-52Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,325 shares; 2025Q1: 939 shares; 2025Q2: 1,430 shares; 2025Q3: 1,015 shares; 2025Q4: 1,032 shares 1,032$348K<0.01%+17Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 15,921 shares; 2025Q1: 17,507 shares; 2025Q2: 19,684 shares; 2025Q3: 20,392 shares; 2025Q4: 13,766 shares 13,766$347K<0.01%-6,626Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 31,916 shares; 2025Q1: 28,212 shares; 2025Q2: 31,315 shares; 2025Q3: 31,612 shares; 2025Q4: 31,367 shares 31,367$347K<0.01%-245Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 25,167 shares; 2025Q3: 42,112 shares; 2025Q4: 46,345 shares 46,345$347K<0.01%+4,233Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$344K<0.01%newTimeline
AGXARGAN 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: 1,099 shares 1,099$344K<0.01%newTimeline
USARUSA RARE EARTH 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: 67,868 shares; 2025Q4: 28,910 shares 28,910$344K<0.01%-38,958Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,456 shares; 2025Q1: 1,933 shares; 2025Q2: 2,099 shares; 2025Q3: 1,533 shares; 2025Q4: 1,185 shares 1,185$344K<0.01%-348Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 41,702 shares; 2025Q1: 52,341 shares; 2025Q2: 44,893 shares; 2025Q3: 36,394 shares; 2025Q4: 37,034 shares 37,034$344K<0.01%+640Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,717 shares; 2025Q1: 7,717 shares; 2025Q2: 7,951 shares; 2025Q3: 8,024 shares; 2025Q4: 8,055 shares 8,055$343K<0.01%+31Timeline
MYCISSGA ACTIVE 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: 12,215 shares; 2025Q4: 13,655 shares 13,655$342K<0.01%+1,440Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 14,200 shares; 2025Q1: 11,450 shares; 2025Q2: not reported; 2025Q3: 9,510 shares; 2025Q4: 8,843 shares 8,843$341K<0.01%-667Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,713 shares; 2025Q3: 2,593 shares; 2025Q4: 2,096 shares 2,096$340K<0.01%-497Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares; 2025Q4: 12,939 shares 12,939$338K<0.01%+381Timeline
QFLRINNOVATOR 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: 9,839 shares; 2025Q4: 9,839 shares 9,839$337K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,406 shares 14,406$337K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,324 shares; 2025Q1: 23,367 shares; 2025Q2: 24,505 shares; 2025Q3: 27,813 shares; 2025Q4: 43,030 shares 43,030$337K<0.01%+15,217Timeline
QXOQXO 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: 55,231 shares; 2025Q4: 17,458 shares 17,458$337K<0.01%-37,773Timeline
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: 26,299 shares; 2025Q4: 25,127 shares 25,127$337K<0.01%-1,172Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,252 shares; 2025Q1: 7,791 shares; 2025Q2: 7,806 shares; 2025Q3: 7,754 shares; 2025Q4: 6,589 shares 6,589$336K<0.01%-1,165Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,360 shares; 2025Q4: 5,562 shares 5,562$336K<0.01%+202Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 9,085 shares; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: 13,221 shares; 2025Q4: 13,221 shares 13,221$336K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,229 shares; 2025Q2: 8,199 shares; 2025Q3: 7,599 shares; 2025Q4: 6,908 shares 6,908$335K<0.01%-691Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 5,418 shares; 2025Q3: 4,992 shares; 2025Q4: 4,890 shares 4,890$335K<0.01%-102Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,725 shares; 2025Q1: 11,912 shares; 2025Q2: 12,058 shares; 2025Q3: 18,135 shares; 2025Q4: 22,906 shares 22,906$335K<0.01%+4,771Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,309 shares 6,309$334K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,748 shares; 2025Q1: 17,740 shares; 2025Q2: 20,334 shares; 2025Q3: 21,937 shares; 2025Q4: 22,534 shares 22,534$334K<0.01%+597Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: not reported; 2025Q1: 17,065 shares; 2025Q2: 18,980 shares; 2025Q3: 18,559 shares; 2025Q4: 4,810 shares 4,810$333K<0.01%-13,749Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 8,935 shares; 2025Q1: 8,327 shares; 2025Q2: 7,422 shares; 2025Q3: 3,785 shares; 2025Q4: 3,755 shares 3,755$333K<0.01%-30Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,856 shares; 2024Q4: 30,783 shares; 2025Q1: 28,428 shares; 2025Q2: 21,204 shares; 2025Q3: 21,293 shares; 2025Q4: 20,411 shares 20,411$333K<0.01%-882Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 4,844 shares; 2025Q1: 5,182 shares; 2025Q2: 5,213 shares; 2025Q3: 5,201 shares; 2025Q4: 5,195 shares 5,195$333K<0.01%-6Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 5,596 shares; 2025Q1: 2,390 shares; 2025Q2: 3,505 shares; 2025Q3: 5,503 shares; 2025Q4: 3,893 shares 3,893$333K<0.01%-1,610Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,857 shares; 2024Q4: 70,765 shares; 2025Q1: 81,589 shares; 2025Q2: 64,019 shares; 2025Q3: 66,307 shares; 2025Q4: 9,593 shares 9,593$332K<0.01%-56,714Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,495 shares; 2025Q1: 12,495 shares; 2025Q2: 11,853 shares; 2025Q3: 11,848 shares; 2025Q4: 14,220 shares 14,220$331K<0.01%+2,372Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares; 2025Q4: 11,731 shares 11,731$331K<0.01%+1,377Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,188 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,558 shares; 2025Q4: 8,377 shares 8,377$331K<0.01%-181Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 3,594 shares; 2025Q1: 3,403 shares; 2025Q2: 3,607 shares; 2025Q3: 3,549 shares; 2025Q4: 1,628 shares 1,628$330K<0.01%-1,921Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 5,781 shares; 2025Q1: 5,783 shares; 2025Q2: 5,308 shares; 2025Q3: 8,752 shares; 2025Q4: 5,566 shares 5,566$329K<0.01%-3,186Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 49,945 shares; 2025Q1: 47,667 shares; 2025Q2: 49,731 shares; 2025Q3: 48,469 shares; 2025Q4: 26,697 shares 26,697$329K<0.01%-21,772Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 23,000 shares; 2025Q1: 19,179 shares; 2025Q2: 15,823 shares; 2025Q3: 15,600 shares; 2025Q4: 14,615 shares 14,615$329K<0.01%-985Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares 1,268$328K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,608 shares; 2025Q4: 2,976 shares 2,976$328K<0.01%+368Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 4,170 shares; 2025Q4: 4,469 shares 4,469$327K<0.01%+299Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 16,530 shares; 2025Q1: 13,662 shares; 2025Q2: 13,633 shares; 2025Q3: 13,695 shares; 2025Q4: 13,821 shares 13,821$327K<0.01%+126Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303 shares; 2025Q3: 8,992 shares; 2025Q4: 7,399 shares 7,399$327K<0.01%-1,593Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 11,192 shares; 2025Q1: 10,821 shares; 2025Q2: 9,017 shares; 2025Q3: 8,189 shares; 2025Q4: 8,325 shares 8,325$326K<0.01%+136Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,537 shares; 2025Q3: 8,584 shares; 2025Q4: 8,409 shares 8,409$325K<0.01%-175Timeline
XCWISDOMTREE 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: 11,719 shares; 2025Q3: 9,674 shares; 2025Q4: 10,003 shares 10,003$325K<0.01%+329Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,423 shares; 2025Q1: 5,926 shares; 2025Q2: 12,023 shares; 2025Q3: 17,154 shares; 2025Q4: 8,187 shares 8,187$323K<0.01%-8,967Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$323K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,931 shares 12,931$323K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 5,368 shares; 2025Q4: 5,312 shares 5,312$323K<0.01%-56Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,242 shares; 2025Q1: 2,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares 2,426$322K<0.01%newTimeline
EWWISHARES 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: 4,067 shares; 2025Q3: 4,703 shares; 2025Q4: 4,648 shares 4,648$322K<0.01%-55Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,948 shares; 2025Q4: 5,298 shares 5,298$321K<0.01%+350Timeline
LEGNLEGEND BIOTECH 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: 21,746 shares; 2025Q3: 21,616 shares; 2025Q4: 14,756 shares 14,756$321K<0.01%-6,860Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,498 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,453 shares; 2025Q4: 1,454 shares 1,454$321K<0.01%+1Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 55,978 shares; 2025Q2: 21,923 shares; 2025Q3: 15,196 shares; 2025Q4: 13,516 shares 13,516$320K<0.01%-1,680Timeline
LOPEGRAND CANYON 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: 1,926 shares 1,926$320K<0.01%newTimeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares 13,700$320K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,767 shares; 2024Q4: 13,450 shares; 2025Q1: 12,852 shares; 2025Q2: 13,055 shares; 2025Q3: 12,852 shares; 2025Q4: 161,074 shares 161,074$319K<0.01%+148,222Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 717 shares; 2025Q1: 753 shares; 2025Q2: 693 shares; 2025Q3: 743 shares; 2025Q4: 556 shares 556$319K<0.01%-187Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 2,798 shares; 2025Q1: 2,440 shares; 2025Q2: 2,331 shares; 2025Q3: 2,334 shares; 2025Q4: 2,345 shares 2,345$319K<0.01%+11Timeline
RGENREPLIGEN 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: 1,945 shares 1,945$319K<0.01%newTimeline
IBMRISHARES 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: 9,124 shares; 2025Q3: 12,532 shares; 2025Q4: 12,532 shares 12,532$319K<0.01%0Timeline
SLXVANECK 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: 3,752 shares 3,752$318K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,324 shares; 2024Q4: 67,413 shares; 2025Q1: 76,455 shares; 2025Q2: 57,593 shares; 2025Q3: 38,303 shares; 2025Q4: 22,302 shares 22,302$318K<0.01%-16,001Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,432 shares; 2025Q1: 15,432 shares; 2025Q2: 15,444 shares; 2025Q3: 14,346 shares; 2025Q4: 14,191 shares 14,191$317K<0.01%-155Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,371 shares; 2025Q1: 1,266 shares; 2025Q2: 1,570 shares; 2025Q3: 1,609 shares; 2025Q4: 1,323 shares 1,323$317K<0.01%-286Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,384 shares; 2025Q1: 4,164 shares; 2025Q2: 4,823 shares; 2025Q3: 4,929 shares; 2025Q4: 4,904 shares 4,904$317K<0.01%-25Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 1,863 shares; 2025Q4: 1,303 shares 1,303$316K<0.01%-560Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 5,786 shares; 2025Q1: 5,994 shares; 2025Q2: 5,014 shares; 2025Q3: 4,688 shares; 2025Q4: 4,720 shares 4,720$315K<0.01%+32Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,092 shares; 2025Q1: 3,050 shares; 2025Q2: 3,681 shares; 2025Q3: 4,990 shares; 2025Q4: 4,981 shares 4,981$314K<0.01%-9Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 25,375 shares; 2025Q1: 26,453 shares; 2025Q2: 26,291 shares; 2025Q3: 28,592 shares; 2025Q4: 32,435 shares 32,435$314K<0.01%+3,843Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,511 shares; 2024Q4: 21,992 shares; 2025Q1: 22,550 shares; 2025Q2: 26,794 shares; 2025Q3: 44,683 shares; 2025Q4: 46,669 shares 46,669$314K<0.01%+1,986Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 3,665 shares; 2025Q3: 3,900 shares; 2025Q4: 3,537 shares 3,537$313K<0.01%-363Timeline
FNFABRINETQuarterly shares; oldest to newest; scale 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: 686 shares 686$312K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 5,957 shares; 2025Q1: 5,531 shares; 2025Q2: 5,295 shares; 2025Q3: 5,338 shares; 2025Q4: 5,327 shares 5,327$312K<0.01%-11Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares 536$312K<0.01%newTimeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 7,255 shares; 2025Q3: 7,275 shares; 2025Q4: 6,819 shares 6,819$312K<0.01%-456Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 4,753 shares; 2025Q1: 4,654 shares; 2025Q2: 4,310 shares; 2025Q3: 3,556 shares; 2025Q4: 3,666 shares 3,666$311K<0.01%+110Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,891 shares; 2025Q1: 24,323 shares; 2025Q2: 5,627 shares; 2025Q3: 5,347 shares; 2025Q4: 3,905 shares 3,905$311K<0.01%-1,442Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 22,322 shares; 2025Q1: 20,549 shares; 2025Q2: 18,806 shares; 2025Q3: 28,254 shares; 2025Q4: 16,874 shares 16,874$310K<0.01%-11,380Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,785 shares; 2025Q4: 6,551 shares 6,551$310K<0.01%-2,234Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares; 2025Q4: 5,440 shares 5,440$310K<0.01%+316Timeline
GNOVFIRST 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: 7,800 shares 7,800$310K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 24,967 shares; 2025Q1: 17,585 shares; 2025Q2: 14,877 shares; 2025Q3: 13,244 shares; 2025Q4: 11,041 shares 11,041$309K<0.01%-2,203Timeline
WEEIULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,370 shares 14,370$308K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: 7,943 shares; 2025Q3: 8,078 shares; 2025Q4: 9,786 shares 9,786$308K<0.01%+1,708Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 5,476 shares 5,476$308K<0.01%+203Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,467 shares; 2025Q4: 8,531 shares 8,531$307K<0.01%+4,064Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 26,626 shares; 2025Q1: 26,299 shares; 2025Q2: 17,351 shares; 2025Q3: 26,073 shares; 2025Q4: 26,130 shares 26,130$307K<0.01%+57Timeline
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: 6,000 shares 6,000$307K<0.01%newTimeline
SLVPISHARES 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: 8,418 shares; 2025Q4: 8,940 shares 8,940$306K<0.01%+522Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 13,296 shares; 2025Q1: 10,273 shares; 2025Q2: 10,385 shares; 2025Q3: 5,289 shares; 2025Q4: 4,796 shares 4,796$306K<0.01%-493Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,482 shares; 2025Q1: 4,150 shares; 2025Q2: 4,163 shares; 2025Q3: 4,220 shares; 2025Q4: 4,176 shares 4,176$306K<0.01%-44Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 24,318 shares; 2025Q1: 24,122 shares; 2025Q2: 24,693 shares; 2025Q3: 28,409 shares; 2025Q4: 29,189 shares 29,189$306K<0.01%+780Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 7,869 shares; 2025Q1: 7,926 shares; 2025Q2: 7,993 shares; 2025Q3: 5,966 shares; 2025Q4: 6,023 shares 6,023$305K<0.01%+57Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 3,041 shares 3,041$305K<0.01%+256Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 803 shares; 2025Q1: 781 shares; 2025Q2: 753 shares; 2025Q3: 717 shares; 2025Q4: 712 shares 712$305K<0.01%-5Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,022 shares; 2025Q1: 1,751 shares; 2025Q2: 1,927 shares; 2025Q3: 1,822 shares; 2025Q4: 1,757 shares 1,757$305K<0.01%-65Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,336 shares; 2025Q4: 2,459 shares 2,459$304K<0.01%+123Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,754 shares 13,754$302K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 13,496 shares; 2025Q1: 12,788 shares; 2025Q2: 11,301 shares; 2025Q3: 11,374 shares; 2025Q4: 10,685 shares 10,685$301K<0.01%-689Timeline
THIRTHOR FINL TECHNOLOGIES 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: 9,509 shares; 2025Q4: 9,350 shares 9,350$301K<0.01%-159Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$300K<0.01%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,629 shares; 2025Q1: 7,780 shares; 2025Q2: 8,084 shares; 2025Q3: 8,262 shares; 2025Q4: 8,280 shares 8,280$300K<0.01%+18Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 3,243 shares; 2025Q3: 2,984 shares; 2025Q4: 3,364 shares 3,364$300K<0.01%+380Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 16,946 shares; 2025Q1: 19,957 shares; 2025Q2: 7,305 shares; 2025Q3: 4,336 shares; 2025Q4: 4,031 shares 4,031$299K<0.01%-305Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 6,747 shares; 2025Q1: 10,482 shares; 2025Q2: 6,168 shares; 2025Q3: 6,554 shares; 2025Q4: 5,903 shares 5,903$298K<0.01%-651Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,736 shares; 2025Q4: 23,743 shares 23,743$297K<0.01%-993Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,206 shares 7,206$297K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 6,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 5,314 shares 5,314$296K<0.01%-2,143Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 10,528 shares; 2025Q1: 11,110 shares; 2025Q2: 11,608 shares; 2025Q3: 11,534 shares; 2025Q4: 17,050 shares 17,050$295K<0.01%+5,516Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,384 shares; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares 8,384$295K<0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 20,868 shares; 2025Q1: 19,431 shares; 2025Q2: 19,532 shares; 2025Q3: 19,898 shares; 2025Q4: 20,288 shares 20,288$295K<0.01%+390Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares 7,535$294K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,454 shares; 2024Q4: 23,980 shares; 2025Q1: 10,806 shares; 2025Q2: 13,335 shares; 2025Q3: 13,469 shares; 2025Q4: 9,942 shares 9,942$293K<0.01%-3,527Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 20,819 shares; 2025Q1: 20,258 shares; 2025Q2: 32,614 shares; 2025Q3: 32,953 shares; 2025Q4: 17,889 shares 17,889$293K<0.01%-15,064Timeline
KDECINNOVATOR 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: 11,450 shares 11,450$292K<0.01%newTimeline
PBFPBF 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: 11,149 shares; 2025Q3: 11,129 shares; 2025Q4: 10,780 shares 10,780$292K<0.01%-349Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares; 2025Q2: 24,237 shares; 2025Q3: 24,249 shares; 2025Q4: 25,099 shares 25,099$292K<0.01%+850Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 9,247 shares; 2025Q1: 8,719 shares; 2025Q2: 9,500 shares; 2025Q3: 8,587 shares; 2025Q4: 8,607 shares 8,607$292K<0.01%+20Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,697 shares; 2024Q4: 74,195 shares; 2025Q1: 72,522 shares; 2025Q2: 53,353 shares; 2025Q3: 45,263 shares; 2025Q4: 22,804 shares 22,804$291K<0.01%-22,459Timeline
PRNTARK 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: 10,122 shares; 2025Q3: 13,527 shares; 2025Q4: 12,983 shares 12,983$290K<0.01%-544Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 24,136 shares; 2025Q1: 26,192 shares; 2025Q2: 15,079 shares; 2025Q3: 23,469 shares; 2025Q4: 12,961 shares 12,961$289K<0.01%-10,508Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,205 shares; 2025Q1: 2,026 shares; 2025Q2: 1,972 shares; 2025Q3: 1,725 shares; 2025Q4: 1,728 shares 1,728$289K<0.01%+3Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,422 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 47,907 shares; 2025Q3: 47,956 shares; 2025Q4: 48,026 shares 48,026$288K<0.01%+70Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 8,130 shares; 2025Q4: 7,389 shares 7,389$288K<0.01%-741Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,278 shares; 2025Q1: 7,424 shares; 2025Q2: 4,216 shares; 2025Q3: 4,590 shares; 2025Q4: 3,612 shares 3,612$288K<0.01%-978Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,585 shares; 2025Q4: 11,475 shares 11,475$287K<0.01%+2,890Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,408 shares 3,408$287K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 17,032 shares; 2025Q1: 17,041 shares; 2025Q2: 18,049 shares; 2025Q3: 22,458 shares; 2025Q4: 22,217 shares 22,217$286K<0.01%-241Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 12,043 shares; 2025Q1: 12,428 shares; 2025Q2: 12,094 shares; 2025Q3: 15,488 shares; 2025Q4: 10,091 shares 10,091$286K<0.01%-5,397Timeline
NDIVAMPLIFY 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: 10,615 shares 10,615$286K<0.01%newTimeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 6,958 shares; 2025Q3: 6,960 shares; 2025Q4: 9,395 shares 9,395$286K<0.01%+2,435Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,393 shares; 2024Q4: 136,670 shares; 2025Q1: 112,930 shares; 2025Q2: 164,910 shares; 2025Q3: 104,905 shares; 2025Q4: 206,939 shares 206,939$286K<0.01%+102,034Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,828 shares; 2025Q1: 3,848 shares; 2025Q2: 4,120 shares; 2025Q3: 4,215 shares; 2025Q4: 4,184 shares 4,184$285K<0.01%-31Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 31,235 shares; 2025Q1: 30,215 shares; 2025Q2: 30,215 shares; 2025Q3: 30,215 shares; 2025Q4: 25,690 shares 25,690$285K<0.01%-4,525Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,884 shares; 2025Q2: 11,061 shares; 2025Q3: 12,924 shares; 2025Q4: 14,527 shares 14,527$284K<0.01%+1,603Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,150 shares 11,150$284K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,707 shares; 2025Q4: 6,737 shares 6,737$283K<0.01%+30Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,362 shares; 2025Q1: 11,416 shares; 2025Q2: 11,214 shares; 2025Q3: 11,266 shares; 2025Q4: 11,317 shares 11,317$283K<0.01%+51Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,020 shares; 2024Q4: 80,058 shares; 2025Q1: 81,023 shares; 2025Q2: 75,314 shares; 2025Q3: 74,630 shares; 2025Q4: 86,530 shares 86,530$283K<0.01%+11,900Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares 6,409$281K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,280 shares; 2025Q1: 2,131 shares; 2025Q2: 2,301 shares; 2025Q3: 1,993 shares; 2025Q4: 2,024 shares 2,024$281K<0.01%+31Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,688 shares; 2025Q1: 115,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares 9,532$281K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 15,408 shares; 2025Q1: 18,257 shares; 2025Q2: 39,112 shares; 2025Q3: 22,651 shares; 2025Q4: 33,668 shares 33,668$281K<0.01%+11,017
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$281K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 6,459 shares; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 3,184 shares; 2025Q4: 2,728 shares 2,728$281K<0.01%-456Timeline
MFSGMFS ACTIVE 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: 9,913 shares 9,913$281K<0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,338 shares; 2024Q4: 10,711 shares; 2025Q1: 10,865 shares; 2025Q2: 10,006 shares; 2025Q3: 9,039 shares; 2025Q4: 9,414 shares 9,414$281K<0.01%+375Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 697 shares; 2025Q3: 757 shares; 2025Q4: 838 shares 838$278K<0.01%+81Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,759 shares; 2025Q4: 5,787 shares 5,787$277K<0.01%+28Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,301 shares; 2025Q4: 1,319 shares 1,319$276K<0.01%+18Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$275K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 8,366 shares; 2025Q1: 5,062 shares; 2025Q2: 3,556 shares; 2025Q3: 3,205 shares; 2025Q4: 3,167 shares 3,167$275K<0.01%-38Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$275K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,209 shares; 2024Q4: 27,698 shares; 2025Q1: 26,135 shares; 2025Q2: 22,907 shares; 2025Q3: 23,428 shares; 2025Q4: 23,561 shares 23,561$275K<0.01%+133Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 1,671 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares 2,546$273K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 29,665 shares; 2025Q1: 29,667 shares; 2025Q2: 28,670 shares; 2025Q3: 28,673 shares; 2025Q4: 28,675 shares 28,675$273K<0.01%+2Timeline
OSCROSCAR HEALTH 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: 14,777 shares; 2025Q3: 18,344 shares; 2025Q4: 19,007 shares 19,007$273K<0.01%+663Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 13,239 shares; 2025Q1: 13,140 shares; 2025Q2: 13,853 shares; 2025Q3: 9,354 shares; 2025Q4: 1,884 shares 1,884$273K<0.01%-7,470Timeline
APGAPI GROUP 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: 7,116 shares 7,116$272K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,426 shares; 2025Q1: 1,482 shares; 2025Q2: 1,473 shares; 2025Q3: 1,405 shares; 2025Q4: 1,381 shares 1,381$272K<0.01%-24Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,840 shares; 2025Q1: 1,591 shares; 2025Q2: 1,351 shares; 2025Q3: 1,308 shares; 2025Q4: 1,316 shares 1,316$272K<0.01%+8Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 6,828 shares; 2025Q2: 5,606 shares; 2025Q3: 6,131 shares; 2025Q4: 6,956 shares 6,956$272K<0.01%+825Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: not reported; 2025Q1: 9,621 shares; 2025Q2: 10,361 shares; 2025Q3: not reported; 2025Q4: 9,272 shares 9,272$271K<0.01%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,761 shares 7,761$271K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 3,370 shares; 2025Q4: 1,430 shares 1,430$269K<0.01%-1,940Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,750 shares; 2025Q2: 146,000 shares; 2025Q3: 151,500 shares; 2025Q4: 175,495 shares 175,495$269K<0.01%+23,995Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 8,138 shares; 2025Q1: 8,941 shares; 2025Q2: 15,479 shares; 2025Q3: 9,446 shares; 2025Q4: 8,121 shares 8,121$268K<0.01%-1,325Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,679 shares; 2025Q1: 11,411 shares; 2025Q2: 14,734 shares; 2025Q3: 15,085 shares; 2025Q4: 13,906 shares 13,906$268K<0.01%-1,179Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,877 shares; 2025Q1: 11,894 shares; 2025Q2: 12,546 shares; 2025Q3: 12,065 shares; 2025Q4: 12,264 shares 12,264$268K<0.01%+199Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,467 shares; 2025Q1: 4,670 shares; 2025Q2: 5,393 shares; 2025Q3: 5,572 shares; 2025Q4: 5,677 shares 5,677$268K<0.01%+105Timeline
BITXVOLATILITY SHS 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: 4,643 shares; 2025Q4: 9,659 shares 9,659$268K<0.01%+5,016Timeline
SUISUN CMNTYS 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: 2,159 shares 2,159$267K<0.01%newTimeline
UCTTULTRA CLEAN 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: 10,556 shares; 2025Q4: 10,556 shares 10,556$267K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares; 2025Q4: 4,215 shares 4,215$267K<0.01%-33Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,610 shares; 2025Q1: 3,611 shares; 2025Q2: 3,168 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares 3,118$266K<0.01%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 16,713 shares; 2025Q1: 14,762 shares; 2025Q2: 14,789 shares; 2025Q3: 15,440 shares; 2025Q4: 16,425 shares 16,425$266K<0.01%+985Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,032 shares; 2024Q4: 75,973 shares; 2025Q1: 79,500 shares; 2025Q2: 77,234 shares; 2025Q3: 52,374 shares; 2025Q4: 52,124 shares 52,124$266K<0.01%-250Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,327 shares; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,818 shares; 2025Q4: 1,652 shares 1,652$265K<0.01%-166Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 11,394 shares; 2025Q1: 15,710 shares; 2025Q2: 15,359 shares; 2025Q3: 5,916 shares; 2025Q4: 5,551 shares 5,551$265K<0.01%-365Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 5,000 shares; 2025Q3: 5,010 shares; 2025Q4: 5,011 shares 5,011$264K<0.01%+1Timeline
FHIFEDERATED HERMES 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: 4,721 shares; 2025Q3: 4,633 shares; 2025Q4: 5,072 shares 5,072$264K<0.01%+439Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,735 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,611 shares; 2025Q4: 2,383 shares 2,383$264K<0.01%-228Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 6,526 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,234 shares; 2025Q4: 7,502 shares 7,502$264K<0.01%-732Timeline
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: 29,812 shares 29,812$264K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,707 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,620 shares; 2025Q4: 2,675 shares 2,675$264K<0.01%+55Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,047 shares 9,047$263K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,380 shares; 2025Q3: 1,385 shares; 2025Q4: 1,438 shares 1,438$263K<0.01%+53Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 4,472 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,094 shares; 2025Q4: 4,257 shares 4,257$263K<0.01%+163Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,279 shares; 2024Q4: 7,019 shares; 2025Q1: 5,036 shares; 2025Q2: 4,258 shares; 2025Q3: 4,183 shares; 2025Q4: 4,132 shares 4,132$262K<0.01%-51Timeline
SITMSITIME 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: 740 shares; 2025Q4: 741 shares 741$262K<0.01%+1Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares 7,770$262K<0.01%newTimeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares 4,583$262K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 14,288 shares; 2025Q1: 17,337 shares; 2025Q2: 17,691 shares; 2025Q3: 9,960 shares; 2025Q4: 6,764 shares 6,764$261K<0.01%-3,196Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 64,870 shares; 2025Q1: 232,174 shares; 2025Q2: 14,681 shares; 2025Q3: 18,699 shares; 2025Q4: 13,256 shares 13,256$261K<0.01%-5,443Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,894 shares; 2024Q4: 64,684 shares; 2025Q1: 48,174 shares; 2025Q2: 47,222 shares; 2025Q3: 45,023 shares; 2025Q4: 32,362 shares 32,362$261K<0.01%-12,661Timeline
ISPYPROSHARES 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: 5,645 shares; 2025Q4: 5,719 shares 5,719$261K<0.01%+74Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 30,090 shares; 2025Q1: 14,833 shares; 2025Q2: 20,405 shares; 2025Q3: 26,422 shares; 2025Q4: 22,632 shares 22,632$260K<0.01%-3,790Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 11,138 shares; 2025Q1: 9,685 shares; 2025Q2: 11,730 shares; 2025Q3: 11,561 shares; 2025Q4: 5,812 shares 5,812$260K<0.01%-5,749Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: 20,371 shares; 2025Q4: 11,945 shares 11,945$259K<0.01%-8,426Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,007 shares; 2025Q1: 3,918 shares; 2025Q2: 4,610 shares; 2025Q3: 3,581 shares; 2025Q4: 3,291 shares 3,291$259K<0.01%-290Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 8,651 shares; 2025Q1: 5,153 shares; 2025Q2: 5,496 shares; 2025Q3: 6,169 shares; 2025Q4: 5,914 shares 5,914$258K<0.01%-255Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 3,181 shares; 2025Q1: not reported; 2025Q2: 4,957 shares; 2025Q3: 3,127 shares; 2025Q4: 3,105 shares 3,105$258K<0.01%-22Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 9,017 shares; 2025Q3: 3,731 shares; 2025Q4: 3,685 shares 3,685$258K<0.01%-46Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 14,730 shares; 2025Q1: 14,822 shares; 2025Q2: 14,914 shares; 2025Q3: 14,991 shares; 2025Q4: 15,064 shares 15,064$258K<0.01%+73Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares 5,358$257K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,055 shares 1,055$256K<0.01%+5Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,171 shares; 2025Q4: 6,478 shares 6,478$255K<0.01%-693Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 5,186 shares; 2025Q1: 4,989 shares; 2025Q2: 5,001 shares; 2025Q3: 5,028 shares; 2025Q4: 5,151 shares 5,151$255K<0.01%+123Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 39,456 shares; 2025Q1: 33,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,703 shares 50,703$255K<0.01%newTimeline
BDECINNOVATOR 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: 5,100 shares 5,100$253K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 37,876 shares; 2025Q1: 37,448 shares; 2025Q2: 37,186 shares; 2025Q3: 7,031 shares; 2025Q4: 6,969 shares 6,969$252K<0.01%-62Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,239 shares 3,239$252K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 10,749 shares; 2025Q1: 9,137 shares; 2025Q2: 7,685 shares; 2025Q3: 10,279 shares; 2025Q4: 9,007 shares 9,007$251K<0.01%-1,272Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 10,476 shares; 2025Q4: 10,602 shares 10,602$251K<0.01%+126Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 3,925 shares; 2025Q1: 3,487 shares; 2025Q2: 4,362 shares; 2025Q3: 4,057 shares; 2025Q4: 1,901 shares 1,901$251K<0.01%-2,156Timeline
FLQLFRANKLIN TEMPLETON 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: 3,178 shares; 2025Q4: 3,608 shares 3,608$250K<0.01%+430Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 41,307 shares; 2025Q1: 26,252 shares; 2025Q2: 4,461 shares; 2025Q3: 4,654 shares; 2025Q4: 1,833 shares 1,833$250K<0.01%-2,821Timeline
YETIYETI 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: 5,645 shares 5,645$249K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,352 shares; 2025Q3: 5,730 shares; 2025Q4: 5,544 shares 5,544$249K<0.01%-186
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 22,739 shares; 2025Q1: 22,166 shares; 2025Q2: 12,400 shares; 2025Q3: not reported; 2025Q4: 4,493 shares 4,493$248K<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,127 shares; 2025Q1: 4,683 shares; 2025Q2: 5,317 shares; 2025Q3: 5,331 shares; 2025Q4: 5,344 shares 5,344$248K<0.01%+13Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,446 shares 12,446$248K<0.01%newTimeline
EQLALPS 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: 5,341 shares 5,341$248K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 12,053 shares; 2025Q1: 11,750 shares; 2025Q2: 11,500 shares; 2025Q3: 12,357 shares; 2025Q4: 10,638 shares 10,638$248K<0.01%-1,719Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 8,318 shares; 2025Q1: 8,693 shares; 2025Q2: not reported; 2025Q3: 8,852 shares; 2025Q4: 6,976 shares 6,976$248K<0.01%-1,876Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 7,000 shares; 2025Q1: 8,974 shares; 2025Q2: 4,600 shares; 2025Q3: 5,894 shares; 2025Q4: 4,809 shares 4,809$245K<0.01%-1,085Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,323 shares 6,323$244K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,152 shares; 2025Q1: 2,438 shares; 2025Q2: 2,813 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493$244K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,965 shares; 2025Q3: 1,535 shares; 2025Q4: 1,391 shares 1,391$244K<0.01%-144Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,200 shares; 2024Q4: 162,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 162,500 shares; 2025Q4: 174,500 shares 174,500$243K<0.01%+12,000Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares 14,580$242K<0.01%0Timeline
IBMSISHARES 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: 9,270 shares; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares 9,270$242K<0.01%0Timeline
BANXARROWMARK FINANCIAL 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: 9,350 shares; 2025Q4: 11,011 shares 11,011$240K<0.01%+1,661Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 2,632 shares; 2025Q1: 2,760 shares; 2025Q2: 2,893 shares; 2025Q3: 2,895 shares; 2025Q4: 2,899 shares 2,899$240K<0.01%+4Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,143 shares; 2025Q2: 36,260 shares; 2025Q3: 18,304 shares; 2025Q4: 23,473 shares 23,473$239K<0.01%+5,169Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 20,987 shares; 2025Q1: 20,487 shares; 2025Q2: 20,487 shares; 2025Q3: 20,487 shares; 2025Q4: 14,861 shares 14,861$239K<0.01%-5,626Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,137 shares; 2025Q4: 3,653 shares 3,653$239K<0.01%-484Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,080 shares; 2025Q1: 1,959 shares; 2025Q2: 3,069 shares; 2025Q3: 1,557 shares; 2025Q4: 643 shares 643$238K<0.01%-914Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,519 shares; 2025Q3: 4,622 shares; 2025Q4: 4,002 shares 4,002$238K<0.01%-620Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 31,209 shares; 2025Q1: 5,181 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 4,707 shares 4,707$238K<0.01%+21Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 17,100 shares; 2025Q1: 19,607 shares; 2025Q2: 21,106 shares; 2025Q3: 22,744 shares; 2025Q4: 21,062 shares 21,062$237K<0.01%-1,682Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 5,625 shares; 2025Q1: 6,230 shares; 2025Q2: 9,127 shares; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$237K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 31,427 shares; 2025Q1: 44,307 shares; 2025Q2: 78,931 shares; 2025Q3: 53,023 shares; 2025Q4: 57,872 shares 57,872$237K<0.01%+4,849Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,698 shares; 2025Q1: 5,811 shares; 2025Q2: 6,762 shares; 2025Q3: 6,962 shares; 2025Q4: 6,759 shares 6,759$236K<0.01%-203Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,583 shares; 2024Q4: 47,583 shares; 2025Q1: 47,583 shares; 2025Q2: 47,583 shares; 2025Q3: 47,583 shares; 2025Q4: 47,583 shares 47,583$236K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 1,667 shares; 2025Q1: 1,633 shares; 2025Q2: 1,497 shares; 2025Q3: 1,427 shares; 2025Q4: 1,292 shares 1,292$235K<0.01%-135Timeline
GINNGOLDMAN 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: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares 3,209$235K<0.01%0Timeline
WCCWESCO INTL 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: 959 shares 959$235K<0.01%newTimeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,776 shares; 2025Q1: 9,849 shares; 2025Q2: 9,916 shares; 2025Q3: not reported; 2025Q4: 9,373 shares 9,373$234K<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,654 shares; 2025Q1: 4,678 shares; 2025Q2: 4,539 shares; 2025Q3: 3,547 shares; 2025Q4: 3,548 shares 3,548$233K<0.01%+1Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,296 shares; 2025Q3: 5,282 shares; 2025Q4: 5,576 shares 5,576$232K<0.01%+294Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 26,978 shares; 2025Q1: 27,462 shares; 2025Q2: 27,206 shares; 2025Q3: 27,849 shares; 2025Q4: 27,501 shares 27,501$231K<0.01%-348Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,331 shares; 2025Q1: 20,349 shares; 2025Q2: 20,367 shares; 2025Q3: 20,387 shares; 2025Q4: 20,308 shares 20,308$230K<0.01%-79Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,445 shares; 2025Q3: 5,466 shares; 2025Q4: 5,525 shares 5,525$229K<0.01%+59Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,392 shares; 2024Q4: 128,667 shares; 2025Q1: 130,339 shares; 2025Q2: 29,914 shares; 2025Q3: 12,527 shares; 2025Q4: 6,097 shares 6,097$229K<0.01%-6,430Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 38,469 shares; 2025Q1: 40,913 shares; 2025Q2: not reported; 2025Q3: 5,543 shares; 2025Q4: 5,656 shares 5,656$229K<0.01%+113Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,575 shares; 2024Q4: 13,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,195 shares 15,195$229K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 2,766 shares; 2025Q4: 2,790 shares 2,790$229K<0.01%+24Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,708 shares; 2025Q1: 3,726 shares; 2025Q2: 1,924 shares; 2025Q3: 1,772 shares; 2025Q4: 1,744 shares 1,744$229K<0.01%-28Timeline
OTEXOPEN TEXT 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: 7,170 shares; 2025Q4: 7,017 shares 7,017$229K<0.01%-153Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 11,290 shares; 2025Q1: 11,808 shares; 2025Q2: 11,185 shares; 2025Q3: 7,007 shares; 2025Q4: 6,617 shares 6,617$228K<0.01%-390Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561 shares; 2025Q4: 3,092 shares 3,092$228K<0.01%-469Timeline
LQDHISHARES U S 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: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,430 shares 2,430$227K<0.01%-88Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,946 shares; 2025Q4: 12,496 shares 12,496$227K<0.01%+4,550Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,481 shares; 2024Q4: 341,280 shares; 2025Q1: 328,581 shares; 2025Q2: 48,581 shares; 2025Q3: 40,581 shares; 2025Q4: 39,581 shares 39,581$226K<0.01%-1,000Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares 4,678$226K<0.01%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,701 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$226K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,418 shares; 2025Q1: 8,712 shares; 2025Q2: 8,214 shares; 2025Q3: not reported; 2025Q4: 8,042 shares 8,042$226K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,579 shares; 2025Q1: 8,757 shares; 2025Q2: 9,617 shares; 2025Q3: 9,617 shares; 2025Q4: 9,619 shares 9,619$225K<0.01%+2Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 17,474 shares; 2025Q1: 17,097 shares; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 4,577 shares 4,577$225K<0.01%+101Timeline
FJULFIRST 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: 3,751 shares; 2025Q4: 4,019 shares 4,019$225K<0.01%+268Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 897 shares; 2025Q1: 887 shares; 2025Q2: 898 shares; 2025Q3: 892 shares; 2025Q4: 880 shares 880$225K<0.01%-12Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares 7,940$224K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 10,426 shares; 2025Q1: 23,854 shares; 2025Q2: 41,939 shares; 2025Q3: 31,483 shares; 2025Q4: 34,334 shares 34,334$224K<0.01%+2,851Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,780 shares; 2025Q2: 7,743 shares; 2025Q3: 5,832 shares; 2025Q4: 4,834 shares 4,834$222K<0.01%-998Timeline
SNPEDBX 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: 3,562 shares 3,562$222K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 18,819 shares; 2025Q1: 18,309 shares; 2025Q2: 14,375 shares; 2025Q3: 15,059 shares; 2025Q4: 13,840 shares 13,840$222K<0.01%-1,219Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,700 shares 11,700$222K<0.01%+1,700Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,836 shares; 2025Q1: 5,261 shares; 2025Q2: 5,162 shares; 2025Q3: 5,095 shares; 2025Q4: 1,218 shares 1,218$222K<0.01%-3,877Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares 3,774$222K<0.01%newTimeline
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: 68,922 shares; 2025Q4: 62,222 shares 62,222$222K<0.01%-6,700Timeline
CRMLCRITICAL METALS 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: 15,588 shares; 2025Q4: 31,874 shares 31,874$221K<0.01%+16,286Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,855 shares; 2025Q1: 1,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares 1,568$221K<0.01%newTimeline
BUFTFIRST 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: 38,727 shares; 2025Q2: not reported; 2025Q3: 13,293 shares; 2025Q4: 8,972 shares 8,972$221K<0.01%-4,321Timeline
FSCSFIRST 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: 5,894 shares; 2025Q3: 6,017 shares; 2025Q4: 6,167 shares 6,167$221K<0.01%+150Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,532 shares; 2025Q1: 4,257 shares; 2025Q2: 3,900 shares; 2025Q3: 4,010 shares; 2025Q4: 3,712 shares 3,712$220K<0.01%-298Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares 5,181$220K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,711 shares; 2025Q3: 4,711 shares; 2025Q4: 3,557 shares 3,557$220K<0.01%-1,154Timeline
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: 8,826 shares; 2025Q4: 6,138 shares 6,138$220K<0.01%-2,688Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,398 shares 7,398$219K<0.01%newTimeline
CRNCCERENCE 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: 20,520 shares 20,520$219K<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares 8,920$219K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 5,735 shares 5,735$218K<0.01%+57Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,256 shares 5,256$218K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$218K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 29,205 shares; 2025Q1: 34,472 shares; 2025Q2: 37,648 shares; 2025Q3: 41,019 shares; 2025Q4: 45,429 shares 45,429$217K<0.01%+4,410Timeline
MYCKSSGA ACTIVE 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: 8,637 shares 8,637$217K<0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,713 shares; 2025Q4: 3,000 shares 3,000$216K<0.01%-1,713Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,077 shares 9,077$215K<0.01%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,832 shares; 2025Q4: 8,844 shares 8,844$215K<0.01%+12Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$215K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 20,157 shares; 2025Q1: 19,813 shares; 2025Q2: 20,057 shares; 2025Q3: 20,651 shares; 2025Q4: 21,443 shares 21,443$215K<0.01%+792Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,239 shares; 2025Q1: 16,084 shares; 2025Q2: 20,688 shares; 2025Q3: 20,818 shares; 2025Q4: 21,055 shares 21,055$214K<0.01%+237Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,029 shares; 2025Q1: 4,710 shares; 2025Q2: 3,656 shares; 2025Q3: 3,344 shares; 2025Q4: 2,762 shares 2,762$214K<0.01%-582Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,257 shares 23,257$213K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,828 shares 2,828$213K<0.01%+17Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 14,849 shares; 2025Q1: 14,219 shares; 2025Q2: 11,569 shares; 2025Q3: 10,253 shares; 2025Q4: 9,565 shares 9,565$213K<0.01%-688Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 38,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: 3,703 shares 3,703$212K<0.01%+15Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares 4,127$212K<0.01%newTimeline
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: not reported; 2025Q3: 7,858 shares; 2025Q4: 8,080 shares 8,080$212K<0.01%+222Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,119 shares; 2025Q3: 10,308 shares; 2025Q4: 9,453 shares 9,453$211K<0.01%-855Timeline
BSMSINVESCO 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: 8,723 shares; 2025Q4: 8,982 shares 8,982$211K<0.01%+259Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares 2,925$211K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,403 shares; 2025Q1: 15,798 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares; 2025Q4: 12,700 shares 12,700$210K<0.01%-484Timeline
PJANINNOVATOR 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: 4,451 shares 4,451$209K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: not reported; 2025Q3: 19,731 shares; 2025Q4: 20,379 shares 20,379$209K<0.01%+648Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,570 shares 5,570$208K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 15,100 shares; 2025Q3: 19,157 shares; 2025Q4: 19,100 shares 19,100$208K<0.01%-57Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 5,744 shares; 2025Q1: 6,354 shares; 2025Q2: 5,876 shares; 2025Q3: 5,330 shares; 2025Q4: 4,237 shares 4,237$208K<0.01%-1,093Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 26,007 shares; 2025Q1: 26,007 shares; 2025Q2: 26,667 shares; 2025Q3: 26,667 shares; 2025Q4: 24,675 shares 24,675$208K<0.01%-1,992Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,894 shares; 2025Q2: not reported; 2025Q3: 24,350 shares; 2025Q4: 22,550 shares 22,550$207K<0.01%-1,800Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 18,040 shares; 2025Q1: 20,163 shares; 2025Q2: 20,678 shares; 2025Q3: 17,527 shares; 2025Q4: 18,591 shares 18,591$207K<0.01%+1,064Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,269 shares; 2025Q1: 13,533 shares; 2025Q2: 13,954 shares; 2025Q3: 14,374 shares; 2025Q4: 14,978 shares 14,978$207K<0.01%+604Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,899 shares 14,899$207K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 10,100 shares; 2025Q3: not reported; 2025Q4: 11,036 shares 11,036$206K<0.01%newTimeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$206K<0.01%0Timeline
CCKCROWN 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: 1,999 shares 1,999$206K<0.01%newTimeline
MYCJSSGA ACTIVE 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: 8,215 shares 8,215$205K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,823 shares; 2025Q4: 16,536 shares 16,536$205K<0.01%+1,713Timeline
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: not reported; 2025Q4: 5,100 shares 5,100$204K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,181 shares 6,181$203K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 5,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares 4,965$203K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares 2,771$203K<0.01%newTimeline
AXTAAXALTA COATING SYS 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: 6,287 shares 6,287$203K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares 3,221$203K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,637 shares; 2025Q1: 2,135 shares; 2025Q2: 2,037 shares; 2025Q3: 1,480 shares; 2025Q4: 1,481 shares 1,481$202K<0.01%+1Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares 2,536$202K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,827 shares 33,827$202K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,801 shares; 2024Q4: 15,573 shares; 2025Q1: 15,599 shares; 2025Q2: 15,751 shares; 2025Q3: 15,720 shares; 2025Q4: 14,285 shares 14,285$200K<0.01%-1,435Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 10,962 shares; 2025Q1: 10,991 shares; 2025Q2: 12,499 shares; 2025Q3: 12,833 shares; 2025Q4: 12,868 shares 12,868$199K<0.01%+35Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 20,397 shares; 2025Q1: 31,905 shares; 2025Q2: 35,055 shares; 2025Q3: 41,730 shares; 2025Q4: 39,800 shares 39,800$199K<0.01%-1,930Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 51,221 shares; 2025Q1: 49,986 shares; 2025Q2: 50,171 shares; 2025Q3: 50,231 shares; 2025Q4: 64,771 shares 64,771$197K<0.01%+14,540Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 40,684 shares; 2025Q1: 40,684 shares; 2025Q2: 40,277 shares; 2025Q3: 23,962 shares; 2025Q4: 19,767 shares 19,767$196K<0.01%-4,195Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,172 shares; 2025Q1: 10,204 shares; 2025Q2: 10,234 shares; 2025Q3: 10,246 shares; 2025Q4: 10,266 shares 10,266$195K<0.01%+20Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 29,799 shares; 2025Q1: 35,793 shares; 2025Q2: 37,695 shares; 2025Q3: 10,197 shares; 2025Q4: 10,157 shares 10,157$195K<0.01%-40Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: 19,212 shares 19,212$194K<0.01%+48Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,566 shares; 2025Q1: 30,566 shares; 2025Q2: 44,066 shares; 2025Q3: 44,066 shares; 2025Q4: 31,566 shares 31,566$194K<0.01%-12,500Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,855 shares; 2025Q4: 17,285 shares 17,285$193K<0.01%-570Timeline
BSCVINVESCO 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: 10,898 shares; 2025Q4: 11,505 shares 11,505$192K<0.01%+607Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,736 shares 16,736$191K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 20,033 shares; 2025Q1: 20,052 shares; 2025Q2: 19,580 shares; 2025Q3: 20,599 shares; 2025Q4: 20,887 shares 20,887$189K<0.01%+288Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,179 shares; 2024Q4: 44,002 shares; 2025Q1: 44,002 shares; 2025Q2: 44,002 shares; 2025Q3: 44,002 shares; 2025Q4: 44,002 shares 44,002$187K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 24,986 shares; 2025Q1: 13,654 shares; 2025Q2: 14,082 shares; 2025Q3: 15,256 shares; 2025Q4: 14,150 shares 14,150$187K<0.01%-1,106Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,901 shares; 2025Q2: 21,368 shares; 2025Q3: 22,272 shares; 2025Q4: 23,697 shares 23,697$183K<0.01%+1,425Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 25,417 shares; 2025Q1: 22,958 shares; 2025Q2: 24,099 shares; 2025Q3: 12,134 shares; 2025Q4: 12,107 shares 12,107$182K<0.01%-27Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 15,955 shares; 2025Q1: 24,527 shares; 2025Q2: 14,413 shares; 2025Q3: 25,522 shares; 2025Q4: 12,868 shares 12,868$181K<0.01%-12,654Timeline
YYYAMPLIFY 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: 15,575 shares; 2025Q4: 15,575 shares 15,575$179K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,600 shares; 2025Q1: 13,190 shares; 2025Q2: 14,050 shares; 2025Q3: 13,699 shares; 2025Q4: 13,448 shares 13,448$177K<0.01%-251Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 12,279 shares; 2025Q1: 11,716 shares; 2025Q2: 11,888 shares; 2025Q3: 14,121 shares; 2025Q4: 13,898 shares 13,898$176K<0.01%-223Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 22,749 shares; 2025Q1: 16,513 shares; 2025Q2: 16,602 shares; 2025Q3: 17,195 shares; 2025Q4: 16,063 shares 16,063$174K<0.01%-1,132Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,539 shares; 2025Q4: 16,634 shares 16,634$174K<0.01%+2,095
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 15,716 shares; 2025Q1: 13,570 shares; 2025Q2: 18,570 shares; 2025Q3: 18,570 shares; 2025Q4: 18,570 shares 18,570$173K<0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale 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: 16,020 shares 16,020$170K<0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 26,495 shares; 2025Q1: 26,714 shares; 2025Q2: 27,054 shares; 2025Q3: 27,412 shares; 2025Q4: 14,174 shares 14,174$166K<0.01%-13,238Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 31,225 shares; 2025Q1: 31,225 shares; 2025Q2: 31,225 shares; 2025Q3: 31,225 shares; 2025Q4: 31,725 shares 31,725$166K<0.01%+500Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 22,355 shares; 2025Q1: 23,561 shares; 2025Q2: 25,797 shares; 2025Q3: 24,547 shares; 2025Q4: 16,146 shares 16,146$162K<0.01%-8,401Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,118 shares 11,118$162K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,184 shares; 2025Q3: 12,539 shares; 2025Q4: 12,604 shares 12,604$159K<0.01%+65Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 228,002 shares; 2025Q3: 228,002 shares; 2025Q4: 228,002 shares 228,002$159K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,208 shares; 2025Q1: 13,362 shares; 2025Q2: 12,106 shares; 2025Q3: 10,912 shares; 2025Q4: 11,677 shares 11,677$157K<0.01%+765Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 30,294 shares; 2025Q1: 26,068 shares; 2025Q2: 26,083 shares; 2025Q3: 25,988 shares; 2025Q4: 25,118 shares 25,118$155K<0.01%-870Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 18,974 shares; 2025Q4: 29,014 shares 29,014$154K<0.01%+10,040Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,288 shares; 2025Q1: 10,413 shares; 2025Q2: 12,288 shares; 2025Q3: 12,288 shares; 2025Q4: 15,888 shares 15,888$153K<0.01%+3,600Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,087 shares; 2025Q1: 12,814 shares; 2025Q2: 10,236 shares; 2025Q3: 17,328 shares; 2025Q4: 14,580 shares 14,580$153K<0.01%-2,748Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 21,086 shares; 2025Q1: 24,973 shares; 2025Q2: 25,061 shares; 2025Q3: 25,149 shares; 2025Q4: 25,233 shares 25,233$152K<0.01%+84Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 18,742 shares; 2025Q1: 27,677 shares; 2025Q2: 24,154 shares; 2025Q3: 25,491 shares; 2025Q4: 23,968 shares 23,968$151K<0.01%-1,523Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,753 shares; 2025Q1: 16,030 shares; 2025Q2: 12,861 shares; 2025Q3: 13,883 shares; 2025Q4: 12,624 shares 12,624$150K<0.01%-1,259Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 11,086 shares; 2025Q4: 10,536 shares 10,536$149K<0.01%-550Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 14,313 shares; 2025Q1: 11,038 shares; 2025Q2: 13,769 shares; 2025Q3: 12,719 shares; 2025Q4: 12,544 shares 12,544$147K<0.01%-175Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 68,484 shares; 2025Q1: 65,252 shares; 2025Q2: 54,061 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares 11,153$146K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 13,447 shares; 2025Q1: 13,342 shares; 2025Q2: 13,434 shares; 2025Q3: 13,523 shares; 2025Q4: 13,618 shares 13,618$146K<0.01%+95Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,594 shares; 2024Q4: 62,734 shares; 2025Q1: 81,453 shares; 2025Q2: 77,539 shares; 2025Q3: 86,429 shares; 2025Q4: 72,932 shares 72,932$144K<0.01%-13,497Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 30,106 shares; 2025Q1: 40,106 shares; 2025Q2: 40,106 shares; 2025Q3: 53,606 shares; 2025Q4: 38,606 shares 38,606$143K<0.01%-15,000Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 14,749 shares; 2025Q1: 14,846 shares; 2025Q2: 14,370 shares; 2025Q3: 14,705 shares; 2025Q4: 10,565 shares 10,565$142K<0.01%-4,140Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,971 shares 28,971$140K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,686 shares; 2025Q1: 15,007 shares; 2025Q2: 15,312 shares; 2025Q3: not reported; 2025Q4: 10,128 shares 10,128$139K<0.01%newTimeline
AVTRAVANTOR 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: 11,981 shares 11,981$137K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 17,965 shares; 2025Q1: 23,677 shares; 2025Q2: 21,591 shares; 2025Q3: 14,088 shares; 2025Q4: 12,408 shares 12,408$135K<0.01%-1,680Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,719 shares 14,719$133K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,568 shares; 2025Q1: 24,517 shares; 2025Q2: 24,612 shares; 2025Q3: 16,414 shares; 2025Q4: 15,054 shares 15,054$133K<0.01%-1,360Timeline
RCATRED CAT 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: 33,623 shares; 2025Q4: 16,524 shares 16,524$131K<0.01%-17,099Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,100 shares 26,100$130K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 12,878 shares; 2025Q1: 13,009 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares 14,121$130K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,348 shares; 2025Q2: 14,228 shares; 2025Q3: 14,484 shares; 2025Q4: 16,070 shares 16,070$130K<0.01%+1,586Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 15,240 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 12,725 shares 12,725$127K<0.01%-1,500Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$127K<0.01%0Timeline
ALTYGLOBAL 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: 10,539 shares 10,539$126K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 17,428 shares; 2025Q1: 17,481 shares; 2025Q2: 17,563 shares; 2025Q3: 17,649 shares; 2025Q4: 10,531 shares 10,531$125K<0.01%-7,118Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,829 shares; 2024Q4: 76,948 shares; 2025Q1: 90,081 shares; 2025Q2: 103,905 shares; 2025Q3: 106,816 shares; 2025Q4: 160,918 shares 160,918$124K<0.01%+54,102
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,106 shares 14,106$123K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,845 shares; 2025Q2: 15,948 shares; 2025Q3: 16,295 shares; 2025Q4: 16,295 shares 16,295$122K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,300 shares; 2025Q1: 16,051 shares; 2025Q2: 16,438 shares; 2025Q3: 14,772 shares; 2025Q4: 13,094 shares 13,094$121K<0.01%-1,678Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,705 shares; 2025Q1: 13,805 shares; 2025Q2: 13,705 shares; 2025Q3: not reported; 2025Q4: 32,055 shares 32,055$121K<0.01%newTimeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,741 shares 11,741$119K<0.01%+141Timeline
PLTDDIREXION 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: 18,000 shares; 2025Q4: 18,000 shares 18,000$119K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,166 shares; 2024Q4: 23,177 shares; 2025Q1: 23,112 shares; 2025Q2: 23,109 shares; 2025Q3: 38,109 shares; 2025Q4: 38,266 shares 38,266$118K<0.01%+157Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,647 shares 15,647$116K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 27,033 shares; 2025Q1: 25,318 shares; 2025Q2: 25,318 shares; 2025Q3: 27,191 shares; 2025Q4: 27,376 shares 27,376$113K<0.01%+185Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 30,552 shares; 2025Q1: 30,126 shares; 2025Q2: 29,766 shares; 2025Q3: 19,726 shares; 2025Q4: 19,726 shares 19,726$112K<0.01%0Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares 26,700$111K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 19,920 shares; 2025Q1: 18,690 shares; 2025Q2: 15,923 shares; 2025Q3: 15,843 shares; 2025Q4: 15,758 shares 15,758$110K<0.01%-85Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: 13,275 shares; 2025Q3: 30,647 shares; 2025Q4: 32,614 shares 32,614$105K<0.01%+1,967Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,553 shares; 2025Q4: 13,678 shares 13,678$105K<0.01%+2,125Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 11,131 shares; 2025Q1: 11,143 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,496 shares 12,496$104K<0.01%0Timeline
ISPRISPIRE 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: 18,115 shares; 2025Q2: 14,872 shares; 2025Q3: 34,148 shares; 2025Q4: 36,903 shares 36,903$103K<0.01%+2,755Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares 11,970$101K<0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 14,200 shares; 2025Q4: 25,500 shares 25,500$100K<0.01%+11,300Timeline
DWSHADVISORSHARES 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: 12,700 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$99.8K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 17,528 shares; 2025Q1: 17,802 shares; 2025Q2: 17,989 shares; 2025Q3: 17,892 shares; 2025Q4: 17,716 shares 17,716$99.6K<0.01%-176Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 36,462 shares; 2025Q2: 34,110 shares; 2025Q3: 39,660 shares; 2025Q4: 51,210 shares 51,210$99.3K<0.01%+11,550Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,118 shares; 2025Q1: 10,953 shares; 2025Q2: 13,007 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares 11,790$94.4K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,512 shares; 2025Q2: 26,546 shares; 2025Q3: 28,001 shares; 2025Q4: 28,302 shares 28,302$94.2K<0.01%+301Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 14,170 shares; 2025Q1: 14,639 shares; 2025Q2: 12,706 shares; 2025Q3: 12,471 shares; 2025Q4: 11,856 shares 11,856$92K<0.01%-615Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 25,000 shares; 2025Q4: 18,000 shares 18,000$91.3K<0.01%-7,000
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 13,214 shares; 2025Q1: 13,214 shares; 2025Q2: 14,405 shares; 2025Q3: 14,215 shares; 2025Q4: 14,215 shares 14,215$90.5K<0.01%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,633 shares; 2025Q1: not reported; 2025Q2: 15,389 shares; 2025Q3: 15,342 shares; 2025Q4: 15,500 shares 15,500$87.1K<0.01%+158Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares 39,500$85.7K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 24,668 shares; 2025Q1: 24,568 shares; 2025Q2: 24,782 shares; 2025Q3: 18,832 shares; 2025Q4: 18,682 shares 18,682$85K<0.01%-150Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 22,215 shares; 2025Q1: 19,272 shares; 2025Q2: 19,272 shares; 2025Q3: 17,772 shares; 2025Q4: 17,772 shares 17,772$82.6K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,899 shares; 2024Q4: 32,151 shares; 2025Q1: 31,742 shares; 2025Q2: 30,966 shares; 2025Q3: 30,466 shares; 2025Q4: 30,166 shares 30,166$79.3K<0.01%-300Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 24,130 shares; 2025Q1: 25,425 shares; 2025Q2: 25,779 shares; 2025Q3: 17,547 shares; 2025Q4: 14,350 shares 14,350$78.4K<0.01%-3,197Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares 10,416$78.1K<0.01%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,604 shares; 2025Q2: 38,533 shares; 2025Q3: 24,906 shares; 2025Q4: 10,405 shares 10,405$76.9K<0.01%-14,501Timeline
CPSHCPS TECHNOLOGIES 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: 28,204 shares; 2025Q3: 28,204 shares; 2025Q4: 24,604 shares 24,604$76K<0.01%-3,600Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 15,974 shares; 2025Q1: 15,974 shares; 2025Q2: 13,974 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares 12,268$75.4K<0.01%0Timeline
ULCCFRONTIER 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: 15,318 shares; 2025Q3: 25,177 shares; 2025Q4: 15,177 shares 15,177$71.5K<0.01%-10,000Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 16,729 shares; 2025Q1: 28,866 shares; 2025Q2: 28,896 shares; 2025Q3: 30,856 shares; 2025Q4: 12,909 shares 12,909$69.8K<0.01%-17,947Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 35,301 shares; 2025Q1: 55,301 shares; 2025Q2: 55,301 shares; 2025Q3: 55,301 shares; 2025Q4: 55,301 shares 55,301$69.7K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 18,205 shares 18,205$68.6K<0.01%newTimeline
TSITCW STRATEGIC INCOME 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: 13,850 shares; 2025Q4: 13,850 shares 13,850$68.4K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall15,800$215K-4,200
REGNREGENERON PHARMACEUTICALS Stockcall800$208K-900
RKTROCKET COS INC COM CL Acall11,000$81.9K+2,300
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall35,000$73.1K+30,000
SLVISHARES SILVER TR COMcall4,000$60.8K+1,100
PCTPURECYCLE TECHNOLOGIES INC COMcall45,200$51.2K+5,300
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall1,000$48.1Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,200$45K+400
TSLATESLA INC COMcall200$44.9K0
SLVISHARES SILVER TR COMput5,000$43.2Knew
ANFABERCROMBIE & FITCH CO Stockcall2,200$41.6K-300
MSOSADVISORSHARES TR PURE US CANNABIScall16,000$37.4K-1,000
ETENERGY TRANSFER L P COM UT LTD PTNcall260,000$33.8Knew
EGBNEAGLE BANCORPORATION INC COMput177,500$30K+75,000
MARMARRIOTT INTL INC NEW Stockput6,400$25.6K-1,992
CTRACOTERRA ENERGY INC Stockcall5,000$19.1Knew
ORCLORACLE CORP COMcall2,000$18.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,100$18K+1,300
RUMRUM GROUP INC Stockcall15,000$17K+5,900
JJACOBS SOLUTIONS INC Stockput2,900$16.5K0
METAMETA PLATFORMS INC COMcall600$14.9K+400
IAUISHARES GOLD TR COMcall1,500$10.5Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall400$9.67Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,200$9.19K-1,400
QQQINVESCO QQQ TR COMput1,700$8.94K-800
MSFTMICROSOFT CORP COMcall100$8.93Knew
CVNACARVANA CO Stockput100$8.01Knew
ADBEADOBE INC COMcall200$7.98Knew
APPAPPLOVIN CORP Stockput100$7.31Knew
PLPLANET LABS PBC COM CL Acall1,000$7.27Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall700$6.89K-500
DUOLDUOLINGO INC Stockcall2,600$5.98K+400
NUNU HLDGS LTD ORD SHS CL Acall7,500$5.78K+6,200
CRWVCOREWEAVE INC COMcall500$4.4K-1,455
UNHUNITEDHEALTH GROUP INC COMcall100$4.18K-700
HOODROBINHOOD MKTS INC COMput1,400$4K-585
VISNVISTANCE NETWORKS INC COMcall2,500$4K0
XLKSELECT SECTOR SPDR TR SHSput1,000$3.97Knew
APAAPA CORPORATION Stockcall3,500$3.88K-6,500
PLDPROLOGIS INC. COMcall100$3.83Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,500$3.64K+2,000
QXOQXO INC Stockcall2,000$3.36Knew
ELFE L F BEAUTY INC STOKcall900$2.85K0
GLDSPDR GOLD TR GOLD SHScall100$2.72Knew
MTBM & T BK CORP Stockput3,800$2.39K0
AVGOBROADCOM INC COMcall100$2.04Knew
FMCFMC CORP Stockcall500$1.88Knew
CDECOEUR MNG INC Stockput2,000$1.7K-1,000
SOUNSOUNDHOUND AI INC Stockcall1,000$1.58K+500
TDWTIDEWATER INC NEW Stockcall100$1.51K0
NVDANVIDIA CORPORATION COMput100$1.36K-100
DECKDECKERS OUTDOOR CORP COMcall300$1.33K0
AMZNAMAZON COM INC COMput200$1.09Knew
QTUMETF SER SOLUTIONS DEFIA QUANT ETFput200$875+100
HIMSHIMS & HERS HEALTH INC COM CL Acall200$7400
SNAPSNAP INC CL Acall1,000$6300
DALDELTA AIR LINES INC Stockput300$5490
TDTORONTO DOMINION BK ONT Stockput8,600$4300
TSLATESLA INC COMput200$410-200
NOKNOKIA CORP SPONSORED ADRcall1,000$350new
UUUUENERGY FUELS INC COM NEWcall400$302new
IBITISHARES BITCOIN TRUST ETF SHScall1,300$2990
GERNGERON CORP COMcall8,000$260new
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100$102-100
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall2,000$100new
HWMHOWMET AEROSPACE INC Stockput200$560
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,000$56-3,000
USARUSA RARE EARTH INC Stockcall200$16new
GEGE AEROSPACE COMput400$120
SMHVANECK ETF TRUST COMput200$6+12

Sold out in Q4 2025

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

The largest 100 of 172. All 172

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…639,564$8.93Mshares
INVESCOINVESCO272,620$5.64Mshares
BKKTBAKKT INC157,730$5.31Mshares
UNILEVER PLCUNILEVER PLC67,378$3.99Mshares
Sandstorm Gold LtdSandstorm Gold Ltd253,169$3.17Mshares
ISHARES TRISHARES TR117,974$2.97Mshares
ABTCAMERICAN BITCOIN CORP.379,521$2.56Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD107,207$2.47Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP37,683$2.24Mshares
ISHARES TRISHARES TR90,811$2.12Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T163,200$1.92Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO19,685$1.8Mshares
AVESAMERICAN CENTY ETF TR31,098$1.78Mshares
HALOHALOZYME THERAPEUTICS INC23,623$1.73Mshares
IBTKISHARES TR87,123$1.73Mshares
KKELLANOVA16,653$1.37Mshares
ISHARES TRISHARES TR56,935$1.32Mshares
GSATGLOBALSTAR INC35,346$1.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,496$1.22Mshares
LWLGLIGHTWAVE LOGIC INC310,020$1.15Mshares
89BIO INC89BIO INC58,500$860Kshares
RDWREDWIRE CORPORATION95,219$856Kshares
RSPRINVESCO EXCHANGE TRADED FD T24,096$854Kshares
EMX RTY CORPEMX RTY CORP156,402$805Kshares
INVESCOINVESCO31,487$772Kshares
SBLKSTAR BULK CARRIERS CORP.40,517$753Kshares
QQXTFIRST TR EXCHANGE-TRADED FD7,542$746Kshares
HNGEHINGE HEALTH INC14,650$719Kshares
NNENANO NUCLEAR ENERGY INC17,355$669Kshares
PSPINVESCO EXCHANGE TRADED FD T9,358$646Kshares
SVALISHARES TR15,901$533Kshares
ACMRACM RESH INC13,543$530Kshares
PEJINVESCO EXCHANGE TRADED FD T8,721$528Kshares
WMGWARNER MUSIC GROUP CORP14,642$499Kshares
LRNSTRIDE INC3,182$474Kshares
AVBAVALONBAY CMNTYS INC2,443$472Kshares
CERYSPDR SERIES TRUST15,553$446Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,108$444Kshares
SESEA LTD2,477$443Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,101$425Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F45,529$414Kshares
UIUBIQUITI INC618$408Kshares
KNSLKINSALE CAP GROUP INC942$401Kshares
RBARB GLOBAL INC3,674$398Kshares
OWLBLUE OWL CAPITAL INC22,938$388Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP22,841$375Kshares
INFYINFOSYS LTD22,751$370Kshares
EQNREQUINOR ASA15,004$366Kshares
GFIGOLD FIELDS LTD8,492$356Kshares
YPFYPF SOCIEDAD ANONIMA14,429$350Kshares
USAIPACER FDS TR8,599$343Kshares
RISRTIDAL TRUST I9,523$341Kshares
SWXSOUTHWEST GAS HLDGS INC4,290$336Kshares
DIVBISHARES TR6,273$328Kshares
IATISHARES TR6,023$316Kshares
DTECALPS ETF TR6,151$315Kshares
STPZPIMCO ETF TR5,765$312Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…12,296$308Kshares
BALLBALL CORP6,026$304Kshares
QLTAISHARES TR5,715$277Kshares
IRTINDEPENDENCE RLTY TR INC16,900$277Kshares
FLNCFLUENCE ENERGY INC25,515$276Kshares
CDLXCARDLYTICS INC111,763$272Kshares
FBCVFIDELITY COVINGTON TRUST7,891$269Kshares
NXSTNEXSTAR MEDIA GROUP INC1,353$267Kshares
EXLSEXLSERVICE HLDGS INC6,038$266Kshares
TILRAY INCTILRAY INC152,443$264Kshares
GPNGLOBAL PMTS INC3,111$258Kshares
QWLDSPDR INDEX SHS FDS1,840$258Kshares
RNGRINGCENTRAL INC9,026$256Kshares
EXPEAGLE MATLS INC1,086$253Kshares
CEMBISHARES INC5,448$252Kshares
PZZAPAPA JOHNS INTL INC5,220$251Kshares
EMCGLOBAL X FDS8,004$249Kshares
BYDBOYD GAMING CORP2,859$247Kshares
HLNEHAMILTON LANE INC1,820$245Kshares
OCOWENS CORNING NEW1,720$243Kshares
ALAIR LEASE CORP3,822$243Kshares
BLBDBLUE BIRD CORP4,156$239Kshares
CORTCORCEPT THERAPEUTICS INC2,872$239Kshares
PAXSPIMCO ACCESS INCOME FUND14,659$238Kshares
ZROZPIMCO ETF TR3,498$238Kshares
RPMRPM INTL INC2,012$237Kshares
WELDTEMA ETF TRUST5,473$235Kshares
GTESGATES INDL CORP PLC9,434$234Kshares
GENGEN DIGITAL INC8,138$231Kshares
GLNGGOLAR LNG LTD5,698$230Kshares
WUWESTERN UN CO28,798$230Kshares
GLADGLADSTONE CAP CORP10,460$229Kshares
ISHARESISHARES8,470$227Kshares
MERUS N VMERUS N V2,400$226Kshares
GTLSCHART INDS INC1,119$224Kshares
FNDFLOOR & DECOR HLDGS INC3,030$223Kshares
BLSHBULLISH3,501$223Kshares
MTHMERITAGE HOMES CORP3,061$222Kshares
LFGYTIDAL TRUST II6,010$219Kshares
GSEWGOLDMAN SACHS ETF TR2,571$219Kshares
XSHQINVESCO EXCH TRADED FD TR II5,066$218Kshares
PECOPHILLIPS EDISON & CO INC6,269$215Kshares
FAUGFIRST TR EXCHNG TRADED FD VI4,143$215Kshares

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 0001567755-26-000001 base2026-02-17acceptance time not in the bulk data set