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Allworth Financial LP

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13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $24,413,220,393 across 5,001 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 47.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003753

Period
2025-12-31
Reported value
$24.4B
Holdings
5,001
Top 10 weight
47.88%
New
445
Sold out
356

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+6,001,353$324M
SPYGadded+990,106$106M
INVESCO QQQ TRnew+156,824$94.5M
IWFadded+140,778$66.6M
IWDadded+275,022$57.8M

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
RWLreduced-1,022,959-$117M
QQQexited-154,214-$92.6M
PJULreduced-1,298,966-$60.3M
RTXexited-150,739-$25.2M
KFEBreduced-902,873-$24.6M

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 0001140361-26-003753, largest first. % of portfolio is the value over $24,337,979,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 233 shares; 2025Q1: 334 shares; 2025Q2: 469 shares; 2025Q3: 724 shares; 2025Q4: 2,963 shares 2,963$143K<0.01%+2,239Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 5,152 shares; 2025Q1: 5,510 shares; 2025Q2: 5,614 shares; 2025Q3: 8,123 shares; 2025Q4: 8,401 shares 8,401$142K<0.01%+278Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,289 shares; 2025Q1: 2,341 shares; 2025Q2: 4,554 shares; 2025Q3: 4,711 shares; 2025Q4: 4,749 shares 4,749$142K<0.01%+38Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 4,562 shares; 2025Q3: 4,842 shares; 2025Q4: 4,743 shares 4,743$142K<0.01%-99Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 132 shares; 2025Q1: 210 shares; 2025Q2: 564 shares; 2025Q3: 1,667 shares; 2025Q4: 1,285 shares 1,285$142K<0.01%-382Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 93 shares; 2025Q1: 113 shares; 2025Q2: 533 shares; 2025Q3: 582 shares; 2025Q4: 676 shares 676$142K<0.01%+94Timeline
IWMINEOS 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: 2,550 shares; 2025Q3: 1,800 shares; 2025Q4: 2,900 shares 2,900$141K<0.01%+1,100Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 347 shares; 2025Q2: 350 shares; 2025Q3: 326 shares; 2025Q4: 3,630 shares 3,630$141K<0.01%+3,304Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 470 shares; 2025Q1: 686 shares; 2025Q2: 1,511 shares; 2025Q3: 1,749 shares; 2025Q4: 1,890 shares 1,890$141K<0.01%+141Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,416 shares; 2025Q1: 2,764 shares; 2025Q2: 1,990 shares; 2025Q3: 3,089 shares; 2025Q4: 6,118 shares 6,118$141K<0.01%+3,029Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 1,460 shares; 2025Q1: 1,304 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$140K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 5,280 shares; 2025Q3: 4,691 shares; 2025Q4: 15,691 shares 15,691$140K<0.01%+11,000Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 275 shares; 2025Q1: 372 shares; 2025Q2: 1,103 shares; 2025Q3: 4,460 shares; 2025Q4: 3,956 shares 3,956$139K<0.01%-504Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 739 shares; 2025Q3: 1,229 shares; 2025Q4: 1,431 shares 1,431$139K<0.01%+202Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: 3,852 shares; 2025Q4: 3,847 shares 3,847$139K<0.01%-5Timeline
LAESSEALSQ 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: 11,760 shares; 2025Q3: 12,070 shares; 2025Q4: 36,772 shares 36,772$139K<0.01%+24,702Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 172 shares; 2025Q1: 90 shares; 2025Q2: 403 shares; 2025Q3: 437 shares; 2025Q4: 482 shares 482$139K<0.01%+45Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,529 shares; 2025Q1: 2,841 shares; 2025Q2: 2,852 shares; 2025Q3: 3,096 shares; 2025Q4: 3,232 shares 3,232$139K<0.01%+136Timeline
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: not reported; 2025Q4: 5,000 shares 5,000$139K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,266 shares; 2025Q1: 1,353 shares; 2025Q2: 2,380 shares; 2025Q3: 2,398 shares; 2025Q4: 2,457 shares 2,457$139K<0.01%+59Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,677 shares; 2025Q1: 2,566 shares; 2025Q2: 7,877 shares; 2025Q3: 10,125 shares; 2025Q4: 10,994 shares 10,994$138K<0.01%+869Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 299 shares; 2025Q1: 326 shares; 2025Q2: 2,009 shares; 2025Q3: 1,606 shares; 2025Q4: 1,185 shares 1,185$138K<0.01%-421Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,044 shares; 2025Q1: 4,046 shares; 2025Q2: 4,049 shares; 2025Q3: 4,052 shares; 2025Q4: 4,054 shares 4,054$138K<0.01%+2Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 742 shares; 2025Q1: 1,135 shares; 2025Q2: 2,878 shares; 2025Q3: 2,756 shares; 2025Q4: 2,766 shares 2,766$138K<0.01%+10Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 5,892 shares 5,892$138K<0.01%-300Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 144 shares; 2025Q1: 148 shares; 2025Q2: 150 shares; 2025Q3: 282 shares; 2025Q4: 904 shares 904$138K<0.01%+622Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 10,000 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$138K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1,010 shares; 2025Q3: 1,030 shares; 2025Q4: 1,034 shares 1,034$137K<0.01%+4Timeline
TMCTMC THE METALS COMPANY INCQuarterly 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: 14,796 shares; 2025Q2: 31,255 shares; 2025Q3: 47,521 shares; 2025Q4: 22,277 shares 22,277$137K<0.01%-25,244Timeline
FIDELITY ETHEREUM FDFIDELITY ETHEREUM 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: 4,638 shares 4,638$137K<0.01%new
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 9,814 shares; 2025Q1: 9,814 shares; 2025Q2: 10,215 shares; 2025Q3: 10,857 shares; 2025Q4: 31,478 shares 31,478$137K<0.01%+20,621Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 23 shares; 2025Q3: 28 shares; 2025Q4: 64 shares 64$137K<0.01%+36Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 128 shares; 2025Q1: 170 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 428 shares 428$137K<0.01%-9Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,152 shares; 2025Q1: 4,439 shares; 2025Q2: 4,949 shares; 2025Q3: 6,351 shares; 2025Q4: 6,917 shares 6,917$137K<0.01%+566Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,228 shares; 2025Q1: 1,340 shares; 2025Q2: 1,262 shares; 2025Q3: 1,269 shares; 2025Q4: 1,258 shares 1,258$137K<0.01%-11Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,797 shares; 2025Q1: 2,532 shares; 2025Q2: 5,213 shares; 2025Q3: 5,670 shares; 2025Q4: 7,173 shares 7,173$136K<0.01%+1,503Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 435 shares; 2025Q1: 453 shares; 2025Q2: 565 shares; 2025Q3: 913 shares; 2025Q4: 695 shares 695$136K<0.01%-218Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,272 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,037 shares 4,037$135K<0.01%+21Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 205 shares; 2025Q2: 1,249 shares; 2025Q3: 423 shares; 2025Q4: 457 shares 457$135K<0.01%+34Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 6,116 shares 6,116$135K<0.01%+223Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,552 shares; 2025Q3: 3,428 shares; 2025Q4: 3,432 shares 3,432$134K<0.01%+4Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 509 shares; 2025Q1: 834 shares; 2025Q2: 1,394 shares; 2025Q3: 1,790 shares; 2025Q4: 2,284 shares 2,284$134K<0.01%+494Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 722 shares; 2025Q3: 1,002 shares; 2025Q4: 1,003 shares 1,003$134K<0.01%+1Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,750 shares 1,750$134K<0.01%-50Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 199 shares; 2025Q1: 191 shares; 2025Q2: 435 shares; 2025Q3: 1,033 shares; 2025Q4: 772 shares 772$134K<0.01%-261Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,049 shares; 2025Q1: 9,212 shares; 2025Q2: 7,217 shares; 2025Q3: 5,675 shares; 2025Q4: 3,640 shares 3,640$134K<0.01%-2,035Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 526 shares; 2025Q1: 718 shares; 2025Q2: 1,624 shares; 2025Q3: 5,065 shares; 2025Q4: 3,385 shares 3,385$133K<0.01%-1,680Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 829 shares 829$133K<0.01%+64Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$133K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 521 shares; 2025Q1: 769 shares; 2025Q2: 4,836 shares; 2025Q3: 1,903 shares; 2025Q4: 2,390 shares 2,390$133K<0.01%+487Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 6,720 shares; 2025Q1: 5,423 shares; 2025Q2: 7,098 shares; 2025Q3: 7,072 shares; 2025Q4: 5,691 shares 5,691$132K<0.01%-1,381Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 358 shares; 2025Q1: 467 shares; 2025Q2: 1,480 shares; 2025Q3: 1,601 shares; 2025Q4: 1,440 shares 1,440$132K<0.01%-161Timeline
YMAXTIDAL 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: 7,451 shares; 2025Q3: 10,516 shares; 2025Q4: 13,234 shares 13,234$132K<0.01%+2,718Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,617 shares; 2025Q1: 7,663 shares; 2025Q2: 8,245 shares; 2025Q3: 8,549 shares; 2025Q4: 8,938 shares 8,938$132K<0.01%+389Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 104 shares; 2025Q1: 76 shares; 2025Q2: 98 shares; 2025Q3: 274 shares; 2025Q4: 327 shares 327$132K<0.01%+53Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,499 shares; 2025Q2: 5,925 shares; 2025Q3: 6,334 shares; 2025Q4: 7,692 shares 7,692$132K<0.01%+1,358Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 4,975 shares; 2025Q1: 6,434 shares; 2025Q2: 7,197 shares; 2025Q3: 29,642 shares; 2025Q4: 9,947 shares 9,947$131K<0.01%-19,695Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 7,587 shares; 2025Q1: 5,616 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,250 shares 6,250$131K<0.01%+8Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 160 shares; 2025Q1: 140 shares; 2025Q2: 191 shares; 2025Q3: 597 shares; 2025Q4: 640 shares 640$131K<0.01%+43Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 970 shares; 2025Q1: 949 shares; 2025Q2: 951 shares; 2025Q3: 2,159 shares; 2025Q4: 3,733 shares 3,733$131K<0.01%+1,574Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 425 shares; 2025Q1: 1,071 shares; 2025Q2: 1,173 shares; 2025Q3: 2,005 shares; 2025Q4: 2,996 shares 2,996$131K<0.01%+991Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,232 shares; 2025Q1: 1,228 shares; 2025Q2: 1,298 shares; 2025Q3: 1,384 shares; 2025Q4: 1,519 shares 1,519$131K<0.01%+135Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 1,751 shares; 2025Q1: 1,527 shares; 2025Q2: 1,521 shares; 2025Q3: 1,458 shares; 2025Q4: 1,912 shares 1,912$130K<0.01%+454Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 3,700 shares; 2025Q1: 4,282 shares; 2025Q2: 4,706 shares; 2025Q3: 7,022 shares; 2025Q4: 8,091 shares 8,091$130K<0.01%+1,069Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 380 shares; 2025Q1: 332 shares; 2025Q2: 1,346 shares; 2025Q3: 1,546 shares; 2025Q4: 2,211 shares 2,211$130K<0.01%+665Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,901 shares; 2025Q2: 2,370 shares; 2025Q3: 2,555 shares; 2025Q4: 3,045 shares 3,045$130K<0.01%+490Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 9,480 shares; 2025Q3: 11,482 shares; 2025Q4: 11,480 shares 11,480$130K<0.01%-2Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 374 shares; 2025Q1: 354 shares; 2025Q2: 362 shares; 2025Q3: 463 shares; 2025Q4: 429 shares 429$130K<0.01%-34Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,538 shares; 2025Q3: 1,430 shares; 2025Q4: 1,529 shares 1,529$130K<0.01%+99Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,139 shares; 2025Q4: 12,000 shares 12,000$128K<0.01%-139Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 2,728 shares; 2025Q1: 2,815 shares; 2025Q2: 2,821 shares; 2025Q3: 3,100 shares; 2025Q4: 3,424 shares 3,424$128K<0.01%+324Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,405 shares; 2025Q1: 3,825 shares; 2025Q2: 4,133 shares; 2025Q3: 4,817 shares; 2025Q4: 4,929 shares 4,929$128K<0.01%+112Timeline
ZSEPINNOVATOR 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: 4,758 shares; 2025Q4: 4,758 shares 4,758$127K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,189 shares; 2025Q3: 1,401 shares; 2025Q4: 1,406 shares 1,406$127K<0.01%+5Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 9,884 shares; 2025Q1: 9,821 shares; 2025Q2: 13,123 shares; 2025Q3: 15,565 shares; 2025Q4: 12,863 shares 12,863$127K<0.01%-2,702Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 5,436 shares; 2025Q1: 5,448 shares; 2025Q2: 2,906 shares; 2025Q3: 2,913 shares; 2025Q4: 2,919 shares 2,919$127K<0.01%+6Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 195 shares; 2025Q1: 206 shares; 2025Q2: 195 shares; 2025Q3: 253 shares; 2025Q4: 459 shares 459$127K<0.01%+206Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 8,938 shares; 2025Q1: 8,799 shares; 2025Q2: 23,510 shares; 2025Q3: 23,526 shares; 2025Q4: 24,541 shares 24,541$127K<0.01%+1,015Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 2,541 shares; 2025Q2: 2,666 shares; 2025Q3: 2,775 shares; 2025Q4: 7,797 shares 7,797$127K<0.01%+5,022Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,459 shares; 2025Q1: 3,461 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,034 shares 3,034$127K<0.01%-428Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 2,556 shares; 2025Q1: 2,819 shares; 2025Q2: 2,756 shares; 2025Q3: 2,556 shares; 2025Q4: 2,571 shares 2,571$126K<0.01%+15Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 291 shares; 2025Q1: 369 shares; 2025Q2: 1,769 shares; 2025Q3: 2,134 shares; 2025Q4: 1,036 shares 1,036$126K<0.01%-1,098Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 194 shares; 2025Q1: 182 shares; 2025Q2: 487 shares; 2025Q3: 1,042 shares; 2025Q4: 3,492 shares 3,492$126K<0.01%+2,450Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 1,131 shares; 2025Q3: 887 shares; 2025Q4: 888 shares 888$126K<0.01%+1Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,087 shares; 2025Q1: 1,539 shares; 2025Q2: 2,862 shares; 2025Q3: 3,066 shares; 2025Q4: 3,265 shares 3,265$126K<0.01%+199Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,498 shares; 2025Q1: 3,510 shares; 2025Q2: 3,587 shares; 2025Q3: 3,439 shares; 2025Q4: 3,142 shares 3,142$126K<0.01%-297Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,290 shares 2,290$126K<0.01%+169Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 668 shares; 2025Q1: 687 shares; 2025Q2: 704 shares; 2025Q3: 1,259 shares; 2025Q4: 826 shares 826$126K<0.01%-433Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,542 shares; 2025Q1: 1,166 shares; 2025Q2: 1,441 shares; 2025Q3: 1,374 shares; 2025Q4: 1,305 shares 1,305$126K<0.01%-69Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 245 shares; 2025Q1: 223 shares; 2025Q2: 1,329 shares; 2025Q3: 1,710 shares; 2025Q4: 1,665 shares 1,665$125K<0.01%-45Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 47 shares; 2025Q1: 492 shares; 2025Q2: 1,505 shares; 2025Q3: 1,508 shares; 2025Q4: 1,513 shares 1,513$125K<0.01%+5Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 536 shares; 2025Q1: 523 shares; 2025Q2: 3,912 shares; 2025Q3: 2,827 shares; 2025Q4: 2,562 shares 2,562$125K<0.01%-265Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 4,657 shares; 2025Q4: 4,657 shares 4,657$125K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,607 shares; 2025Q1: 3,561 shares; 2025Q2: 3,517 shares; 2025Q3: 3,446 shares; 2025Q4: 3,037 shares 3,037$125K<0.01%-409Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares; 2025Q4: 11,897 shares 11,897$125K<0.01%+2,962Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,364 shares; 2025Q1: 1,642 shares; 2025Q2: 2,657 shares; 2025Q3: 4,021 shares; 2025Q4: 4,093 shares 4,093$125K<0.01%+72Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares 3,016$125K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 3,175 shares; 2025Q1: 3,206 shares; 2025Q2: 3,256 shares; 2025Q3: 3,257 shares; 2025Q4: 3,272 shares 3,272$125K<0.01%+15Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 184 shares; 2025Q1: 159 shares; 2025Q2: 108 shares; 2025Q3: 339 shares; 2025Q4: 332 shares 332$124K<0.01%-7Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,715 shares; 2025Q1: 1,984 shares; 2025Q2: 1,978 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares 1,312$124K<0.01%0Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 1,489 shares; 2025Q2: 1,453 shares; 2025Q3: 1,853 shares; 2025Q4: 1,940 shares 1,940$124K<0.01%+87Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 58 shares; 2025Q1: 45 shares; 2025Q2: 946 shares; 2025Q3: 1,120 shares; 2025Q4: 4,404 shares 4,404$124K<0.01%+3,284Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 148 shares; 2025Q1: 192 shares; 2025Q2: 271 shares; 2025Q3: 483 shares; 2025Q4: 510 shares 510$124K<0.01%+27Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,657 shares; 2025Q4: 2,201 shares 2,201$124K<0.01%+544Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$124K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,380 shares; 2025Q1: 1,151 shares; 2025Q2: 1,357 shares; 2025Q3: 1,171 shares; 2025Q4: 1,275 shares 1,275$123K<0.01%+104Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 9,904 shares; 2025Q1: 7,957 shares; 2025Q2: 11,514 shares; 2025Q3: 12,374 shares; 2025Q4: 6,645 shares 6,645$123K<0.01%-5,729Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 415 shares; 2025Q1: 488 shares; 2025Q2: 10,891 shares; 2025Q3: 1,501 shares; 2025Q4: 1,572 shares 1,572$123K<0.01%+71Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 220 shares; 2025Q1: 8 shares; 2025Q2: 26,846 shares; 2025Q3: 1,170 shares; 2025Q4: 2,333 shares 2,333$123K<0.01%+1,163Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 388 shares; 2025Q1: 287 shares; 2025Q2: 288 shares; 2025Q3: 369 shares; 2025Q4: 1,772 shares 1,772$123K<0.01%+1,403Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 8,617 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$122K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,013 shares; 2025Q1: 1,299 shares; 2025Q2: 2,118 shares; 2025Q3: 2,116 shares; 2025Q4: 1,924 shares 1,924$122K<0.01%-192Timeline
DIHPDIMENSIONAL 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: 1,088 shares; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$122K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,386 shares; 2025Q1: 3,084 shares; 2025Q2: 5,918 shares; 2025Q3: 4,732 shares; 2025Q4: 4,978 shares 4,978$122K<0.01%+246Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 432 shares; 2025Q1: 529 shares; 2025Q2: 474 shares; 2025Q3: 512 shares; 2025Q4: 534 shares 534$122K<0.01%+22Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,038 shares; 2025Q4: 1,108 shares 1,108$122K<0.01%+70Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,319 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,199 shares; 2025Q4: 4,170 shares 4,170$122K<0.01%-29Timeline
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: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 24,588 shares 24,588$121K<0.01%+1,588Timeline
NEXTPOWER INCNEXTPOWER 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: 1,394 shares 1,394$121K<0.01%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,564 shares; 2025Q1: 464 shares; 2025Q2: 815 shares; 2025Q3: 866 shares; 2025Q4: 985 shares 985$121K<0.01%+119Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 938 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,577 shares; 2025Q4: 1,594 shares 1,594$121K<0.01%+17Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,527 shares; 2025Q1: 1,453 shares; 2025Q2: 2,583 shares; 2025Q3: 2,573 shares; 2025Q4: 15,593 shares 15,593$121K<0.01%+13,020Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,623 shares 4,623$121K<0.01%+8Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,423 shares; 2025Q4: 3,915 shares 3,915$121K<0.01%+492Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,606 shares 2,606$121K<0.01%+166Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 108 shares; 2025Q1: 94 shares; 2025Q2: 1,638 shares; 2025Q3: 1,932 shares; 2025Q4: 1,584 shares 1,584$120K<0.01%-348Timeline
ZDEKINNOVATOR 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: 4,679 shares 4,679$120K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 1,244 shares; 2025Q2: 1,242 shares; 2025Q3: 1,294 shares; 2025Q4: 1,265 shares 1,265$120K<0.01%-29Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 871 shares; 2025Q1: 1,086 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,778 shares 1,778$120K<0.01%+907Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 274 shares; 2025Q4: 1,772 shares 1,772$120K<0.01%+1,498Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,507 shares; 2025Q1: 3,616 shares; 2025Q2: 4,293 shares; 2025Q3: 4,553 shares; 2025Q4: 5,350 shares 5,350$119K<0.01%+797Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 7,742 shares; 2025Q2: 8,021 shares; 2025Q3: 9,909 shares; 2025Q4: 10,373 shares 10,373$119K<0.01%+464Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 384 shares; 2025Q3: 1,422 shares; 2025Q4: 957 shares 957$119K<0.01%-465Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,328 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,115 shares; 2025Q4: 1,022 shares 1,022$119K<0.01%-93Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,046 shares 3,046$119K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,175 shares; 2025Q1: 1,328 shares; 2025Q2: 1,715 shares; 2025Q3: 1,821 shares; 2025Q4: 2,739 shares 2,739$119K<0.01%+918Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 703 shares; 2025Q1: 960 shares; 2025Q2: 5,499 shares; 2025Q3: 2,442 shares; 2025Q4: 1,478 shares 1,478$118K<0.01%-964Timeline
SOXLDIREXION 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: 301 shares; 2025Q2: 301 shares; 2025Q3: 302 shares; 2025Q4: 2,802 shares 2,802$118K<0.01%+2,500Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 205 shares; 2025Q2: 206 shares; 2025Q3: 1,151 shares; 2025Q4: 1,149 shares 1,149$118K<0.01%-2Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,158 shares; 2025Q1: 930 shares; 2025Q2: 1,230 shares; 2025Q3: 1,154 shares; 2025Q4: 1,140 shares 1,140$117K<0.01%-14Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,115 shares; 2025Q1: 2,141 shares; 2025Q2: 2,124 shares; 2025Q3: 2,206 shares; 2025Q4: 2,555 shares 2,555$117K<0.01%+349Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 671 shares; 2025Q3: 797 shares; 2025Q4: 2,397 shares 2,397$117K<0.01%+1,600Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 108 shares; 2025Q2: 1,027 shares; 2025Q3: 1,746 shares; 2025Q4: 4,751 shares 4,751$116K<0.01%+3,005Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 487 shares; 2025Q1: 174 shares; 2025Q2: 239 shares; 2025Q3: 218 shares; 2025Q4: 387 shares 387$116K<0.01%+169Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares 93$116K<0.01%0
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 371 shares; 2025Q1: 567 shares; 2025Q2: 1,343 shares; 2025Q3: 2,092 shares; 2025Q4: 2,426 shares 2,426$116K<0.01%+334Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 1,367 shares; 2025Q4: 2,017 shares 2,017$116K<0.01%+650Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 655 shares; 2025Q1: 780 shares; 2025Q2: 1,048 shares; 2025Q3: 903 shares; 2025Q4: 1,307 shares 1,307$116K<0.01%+404Timeline
SLRCSLR INVESTMENT 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: 7,482 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares 7,482$116K<0.01%0Timeline
NBBKNB 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: 31 shares; 2025Q2: 8 shares; 2025Q3: 9 shares; 2025Q4: 5,835 shares 5,835$116K<0.01%+5,826Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 946 shares; 2025Q1: 1,178 shares; 2025Q2: 1,640 shares; 2025Q3: 1,543 shares; 2025Q4: 1,507 shares 1,507$114K<0.01%-36Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,560 shares; 2025Q1: 3,346 shares; 2025Q2: 3,086 shares; 2025Q3: 4,232 shares; 2025Q4: 4,192 shares 4,192$114K<0.01%-40Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 3,592 shares; 2025Q4: 4,100 shares 4,100$113K<0.01%+508Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 361 shares; 2025Q1: 337 shares; 2025Q2: 345 shares; 2025Q3: 402 shares; 2025Q4: 396 shares 396$113K<0.01%-6Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 62 shares; 2025Q1: 60 shares; 2025Q2: 1,518 shares; 2025Q3: 1,581 shares; 2025Q4: 1,434 shares 1,434$112K<0.01%-147Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 347 shares; 2025Q1: 356 shares; 2025Q2: 369 shares; 2025Q3: 387 shares; 2025Q4: 353 shares 353$112K<0.01%-34Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,900 shares; 2025Q3: 5,090 shares; 2025Q4: 4,490 shares 4,490$112K<0.01%-600Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 182 shares; 2025Q1: 189 shares; 2025Q2: 232 shares; 2025Q3: 320 shares; 2025Q4: 478 shares 478$112K<0.01%+158Timeline
JPOTIDAL 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: 7,000 shares 7,000$112K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,062 shares; 2025Q1: 1,049 shares; 2025Q2: 2,370 shares; 2025Q3: 2,492 shares; 2025Q4: 2,673 shares 2,673$111K<0.01%+181Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 11 shares; 2025Q1: 558 shares; 2025Q2: 695 shares; 2025Q3: 1,077 shares; 2025Q4: 1,500 shares 1,500$111K<0.01%+423Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 150 shares; 2025Q1: 174 shares; 2025Q2: 231 shares; 2025Q3: 217 shares; 2025Q4: 267 shares 267$111K<0.01%+50Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,014 shares; 2025Q1: 702 shares; 2025Q2: 959 shares; 2025Q3: 1,188 shares; 2025Q4: 1,355 shares 1,355$111K<0.01%+167Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 685 shares; 2025Q1: 961 shares; 2025Q2: 2,562 shares; 2025Q3: 3,488 shares; 2025Q4: 6,631 shares 6,631$111K<0.01%+3,143Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares; 2025Q4: 1,712 shares 1,712$111K<0.01%+1Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 264 shares; 2025Q1: 278 shares; 2025Q2: 310 shares; 2025Q3: 527 shares; 2025Q4: 635 shares 635$111K<0.01%+108Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,699 shares; 2025Q1: 1,742 shares; 2025Q2: 1,810 shares; 2025Q3: 2,503 shares; 2025Q4: 2,735 shares 2,735$111K<0.01%+232Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 447 shares; 2025Q1: 434 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 717 shares 717$110K<0.01%+297Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares 7,359$110K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 251 shares; 2025Q1: 74 shares; 2025Q2: 636 shares; 2025Q3: 318 shares; 2025Q4: 874 shares 874$110K<0.01%+556Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 736 shares; 2025Q1: 699 shares; 2025Q2: 710 shares; 2025Q3: 736 shares; 2025Q4: 810 shares 810$110K<0.01%+74Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 398 shares; 2025Q1: 447 shares; 2025Q2: 474 shares; 2025Q3: 483 shares; 2025Q4: 526 shares 526$110K<0.01%+43Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 11,604 shares; 2025Q1: 9,353 shares; 2025Q2: 11,164 shares; 2025Q3: 11,543 shares; 2025Q4: 4,961 shares 4,961$110K<0.01%-6,582Timeline
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: 29 shares; 2025Q2: 1,212 shares; 2025Q3: 1,231 shares; 2025Q4: 1,240 shares 1,240$110K<0.01%+9Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 53 shares; 2025Q1: 2,165 shares; 2025Q2: 2,174 shares; 2025Q3: 2,190 shares; 2025Q4: 2,603 shares 2,603$109K<0.01%+413Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 133 shares; 2025Q1: 114 shares; 2025Q2: 697 shares; 2025Q3: 899 shares; 2025Q4: 972 shares 972$109K<0.01%+73Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 1,087 shares 1,087$109K<0.01%-2,816Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,425 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$108K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 638 shares; 2025Q1: 650 shares; 2025Q2: 1,198 shares; 2025Q3: 1,215 shares; 2025Q4: 1,342 shares 1,342$108K<0.01%+127Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 6,570 shares; 2025Q2: 6,573 shares; 2025Q3: 6,615 shares; 2025Q4: 6,614 shares 6,614$108K<0.01%-1Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,109 shares; 2025Q1: 3,117 shares; 2025Q2: 2,235 shares; 2025Q3: 2,253 shares; 2025Q4: 2,426 shares 2,426$108K<0.01%+173Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 227 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 262 shares; 2025Q4: 317 shares 317$108K<0.01%+55Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,274 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares 1,556$108K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 987 shares; 2025Q1: 1,135 shares; 2025Q2: 5,972 shares; 2025Q3: 6,652 shares; 2025Q4: 5,713 shares 5,713$108K<0.01%-939Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 57 shares; 2025Q1: 73 shares; 2025Q2: 2,499 shares; 2025Q3: 2,636 shares; 2025Q4: 2,639 shares 2,639$108K<0.01%+3Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 193 shares; 2025Q1: 162 shares; 2025Q2: 168 shares; 2025Q3: 178 shares; 2025Q4: 186 shares 186$107K<0.01%+8Timeline
CSWCCAPITAL SOUTHWEST 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: 4,600 shares; 2025Q3: 4,626 shares; 2025Q4: 4,845 shares 4,845$107K<0.01%+219Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,068 shares; 2025Q1: 3,261 shares; 2025Q2: 3,573 shares; 2025Q3: 3,612 shares; 2025Q4: 4,601 shares 4,601$107K<0.01%+989Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 946 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 2,309 shares; 2025Q4: 2,336 shares 2,336$107K<0.01%+27Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares; 2025Q4: 4,368 shares 4,368$107K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 101 shares; 2025Q1: 95 shares; 2025Q2: 1,213 shares; 2025Q3: 1,261 shares; 2025Q4: 1,122 shares 1,122$107K<0.01%-139Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,759 shares; 2025Q3: 9,759 shares; 2025Q4: 9,759 shares 9,759$107K<0.01%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 98 shares; 2025Q1: 219 shares; 2025Q2: 307 shares; 2025Q3: 338 shares; 2025Q4: 1,642 shares 1,642$107K<0.01%+1,304Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 6,307 shares; 2025Q1: 7,340 shares; 2025Q2: 5,988 shares; 2025Q3: 4,229 shares; 2025Q4: 4,457 shares 4,457$106K<0.01%+228Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 484 shares; 2025Q1: 494 shares; 2025Q2: 624 shares; 2025Q3: 725 shares; 2025Q4: 738 shares 738$106K<0.01%+13Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 385 shares; 2025Q1: 922 shares; 2025Q2: 1,409 shares; 2025Q3: 1,442 shares; 2025Q4: 1,438 shares 1,438$106K<0.01%-4Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 182 shares; 2025Q1: 127 shares; 2025Q2: 148 shares; 2025Q3: 272 shares; 2025Q4: 597 shares 597$106K<0.01%+325Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 72 shares; 2025Q1: 58 shares; 2025Q2: 2,696 shares; 2025Q3: 2,700 shares; 2025Q4: 2,702 shares 2,702$106K<0.01%+2Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 6,150 shares; 2025Q1: 5,499 shares; 2025Q2: 6,235 shares; 2025Q3: 5,501 shares; 2025Q4: 5,499 shares 5,499$106K<0.01%-2Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 4,117 shares 4,117$105K<0.01%+2,110Timeline
HCI GROUP INCHCI 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: not reported; 2025Q4: 549 shares 549$105K<0.01%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 230 shares; 2025Q1: 253 shares; 2025Q2: 1,246 shares; 2025Q3: 1,306 shares; 2025Q4: 1,387 shares 1,387$105K<0.01%+81Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,512 shares; 2025Q3: 1,532 shares; 2025Q4: 1,111 shares 1,111$105K<0.01%-421Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,654 shares; 2025Q1: 2,353 shares; 2025Q2: 3,263 shares; 2025Q3: 2,491 shares; 2025Q4: 2,177 shares 2,177$104K<0.01%-314Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 516 shares; 2025Q1: 537 shares; 2025Q2: 541 shares; 2025Q3: 543 shares; 2025Q4: 551 shares 551$104K<0.01%+8Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$104K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 68 shares; 2025Q1: 147 shares; 2025Q2: 43 shares; 2025Q3: 122 shares; 2025Q4: 659 shares 659$104K<0.01%+537Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 2,084 shares 2,084$104K<0.01%+1,691Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,119 shares 1,119$104K<0.01%+1Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 19 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 70 shares; 2025Q4: 361 shares 361$104K<0.01%+291Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,589 shares; 2025Q1: 1,626 shares; 2025Q2: 921 shares; 2025Q3: 2,485 shares; 2025Q4: 5,701 shares 5,701$103K<0.01%+3,216Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 11,073 shares; 2025Q4: 11,073 shares 11,073$103K<0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares 8,655$103K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 2,099 shares; 2025Q1: 2,778 shares; 2025Q2: 2,330 shares; 2025Q3: 3,058 shares; 2025Q4: 3,398 shares 3,398$103K<0.01%+340Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 184 shares; 2025Q1: 185 shares; 2025Q2: 183 shares; 2025Q3: 260 shares; 2025Q4: 270 shares 270$103K<0.01%+10Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 143 shares; 2025Q1: 598 shares; 2025Q2: 547 shares; 2025Q3: 2,405 shares; 2025Q4: 3,173 shares 3,173$103K<0.01%+768Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 126 shares; 2025Q2: 276 shares; 2025Q3: 1,825 shares; 2025Q4: 2,628 shares 2,628$102K<0.01%+803Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,841 shares; 2025Q1: 1,847 shares; 2025Q2: 1,947 shares; 2025Q3: 3,438 shares; 2025Q4: 3,524 shares 3,524$102K<0.01%+86Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 8,205 shares; 2025Q1: 6,058 shares; 2025Q2: 4,259 shares; 2025Q3: 4,572 shares; 2025Q4: 3,945 shares 3,945$102K<0.01%-627Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,318 shares; 2025Q1: 2,880 shares; 2025Q2: 3,046 shares; 2025Q3: 4,859 shares; 2025Q4: 5,735 shares 5,735$102K<0.01%+876Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,672 shares; 2025Q1: 2,006 shares; 2025Q2: 3,140 shares; 2025Q3: 3,188 shares; 2025Q4: 3,146 shares 3,146$102K<0.01%-42Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 62 shares; 2025Q1: 59 shares; 2025Q2: 79 shares; 2025Q3: 203 shares; 2025Q4: 363 shares 363$102K<0.01%+160Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,769 shares; 2025Q2: 3,102 shares; 2025Q3: 3,281 shares; 2025Q4: 4,053 shares 4,053$101K<0.01%+772Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,114 shares; 2025Q1: 5,040 shares; 2025Q2: 5,058 shares; 2025Q3: 4,698 shares; 2025Q4: 4,623 shares 4,623$101K<0.01%-75Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$101K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 418 shares; 2025Q1: 266 shares; 2025Q2: 10,493 shares; 2025Q3: 13,332 shares; 2025Q4: 7,608 shares 7,608$101K<0.01%-5,724Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 5,370 shares; 2025Q3: 5,410 shares; 2025Q4: 4,181 shares 4,181$101K<0.01%-1,229Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,152 shares; 2025Q4: 1,252 shares 1,252$101K<0.01%+100Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 249 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 331 shares; 2025Q4: 623 shares 623$101K<0.01%+292Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 358 shares; 2025Q1: 455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,449 shares; 2025Q4: 1,403 shares 1,403$100K<0.01%-46Timeline
ZNOVINNOVATOR 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: 3,764 shares 3,764$100K<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,528 shares 1,528$100K<0.01%+23Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$99.8K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 285 shares; 2025Q1: 301 shares; 2025Q2: 448 shares; 2025Q3: 468 shares; 2025Q4: 700 shares 700$99.8K<0.01%+232Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 411 shares; 2025Q1: 464 shares; 2025Q2: 820 shares; 2025Q3: 731 shares; 2025Q4: 625 shares 625$99.6K<0.01%-106Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 637 shares; 2025Q1: 621 shares; 2025Q2: 14,463 shares; 2025Q3: 14,476 shares; 2025Q4: 11,910 shares 11,910$99.6K<0.01%-2,566Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 207 shares; 2025Q1: 224 shares; 2025Q2: 765 shares; 2025Q3: 793 shares; 2025Q4: 802 shares 802$99.6K<0.01%+9Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 802 shares; 2025Q1: 933 shares; 2025Q2: 1,171 shares; 2025Q3: 1,506 shares; 2025Q4: 1,693 shares 1,693$99.5K<0.01%+187Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,392 shares; 2025Q1: 2,268 shares; 2025Q2: 2,228 shares; 2025Q3: 2,481 shares; 2025Q4: 2,661 shares 2,661$99.5K<0.01%+180Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$99.2K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 56 shares; 2025Q1: 70 shares; 2025Q2: 138 shares; 2025Q3: 747 shares; 2025Q4: 978 shares 978$99.2K<0.01%+231Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 500 shares; 2025Q2: 6,697 shares; 2025Q3: 6,776 shares; 2025Q4: 7,275 shares 7,275$98.8K<0.01%+499Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$98.7K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 5,747 shares; 2025Q1: 5,211 shares; 2025Q2: 5,275 shares; 2025Q3: 5,105 shares; 2025Q4: 5,677 shares 5,677$98.7K<0.01%+572Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 2,250 shares; 2025Q1: 2,276 shares; 2025Q2: 2,303 shares; 2025Q3: 4,133 shares; 2025Q4: 4,163 shares 4,163$98.5K<0.01%+30Timeline
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: 5,923 shares; 2025Q4: 7,347 shares 7,347$98.5K<0.01%+1,424Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,146 shares; 2025Q1: 1,102 shares; 2025Q2: 1,177 shares; 2025Q3: 2,307 shares; 2025Q4: 3,683 shares 3,683$98.4K<0.01%+1,376Timeline
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: 306 shares; 2025Q2: 1,102 shares; 2025Q3: 1,358 shares; 2025Q4: 2,186 shares 2,186$98.3K<0.01%+828
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares 2,547$98.1K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 2,007 shares; 2025Q3: 2,212 shares; 2025Q4: 2,245 shares 2,245$98K<0.01%+33Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 9,829 shares; 2025Q1: 10,994 shares; 2025Q2: 10,199 shares; 2025Q3: 8,564 shares; 2025Q4: 8,564 shares 8,564$97.8K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 209 shares; 2025Q1: 189 shares; 2025Q2: 185 shares; 2025Q3: 218 shares; 2025Q4: 338 shares 338$97.6K<0.01%+120Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 82 shares; 2025Q1: 165 shares; 2025Q2: 1,897 shares; 2025Q3: 2,498 shares; 2025Q4: 2,706 shares 2,706$97.4K<0.01%+208Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 1,153 shares; 2025Q1: 585 shares; 2025Q2: 2,574 shares; 2025Q3: 2,837 shares; 2025Q4: 4,082 shares 4,082$97.2K<0.01%+1,245Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,918 shares; 2025Q1: 1,453 shares; 2025Q2: 1,865 shares; 2025Q3: 1,899 shares; 2025Q4: 2,200 shares 2,200$97.2K<0.01%+301Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 50 shares; 2025Q3: 102 shares; 2025Q4: 115 shares 115$96.7K<0.01%+13Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 203 shares; 2025Q2: 560 shares; 2025Q3: 1,221 shares; 2025Q4: 1,269 shares 1,269$96.6K<0.01%+48Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 661 shares; 2025Q1: 600 shares; 2025Q2: 717 shares; 2025Q3: 719 shares; 2025Q4: 727 shares 727$96.5K<0.01%+8Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,739 shares; 2025Q1: 2,492 shares; 2025Q2: 2,640 shares; 2025Q3: 2,164 shares; 2025Q4: 2,079 shares 2,079$96.5K<0.01%-85Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,162 shares; 2025Q3: 5,501 shares; 2025Q4: 5,790 shares 5,790$96.5K<0.01%+289Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,107 shares; 2025Q1: 1,111 shares; 2025Q2: 1,130 shares; 2025Q3: 1,189 shares; 2025Q4: 1,455 shares 1,455$96.4K<0.01%+266Timeline
CAPRCAPRICOR 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: 65 shares; 2025Q3: 65 shares; 2025Q4: 3,329 shares 3,329$96.1K<0.01%+3,264Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 30 shares; 2025Q1: 64 shares; 2025Q2: 1,108 shares; 2025Q3: 1,709 shares; 2025Q4: 1,607 shares 1,607$96K<0.01%-102Timeline
FTCAPUTNAM 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: 13,076 shares 13,076$95.7K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,300 shares; 2025Q1: 1,544 shares; 2025Q2: 1,576 shares; 2025Q3: 1,634 shares; 2025Q4: 1,623 shares 1,623$95K<0.01%-11Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,579 shares; 2025Q4: 1,557 shares 1,557$95K<0.01%-22Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares 4,328$94.7K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 333 shares; 2025Q1: 299 shares; 2025Q2: 698 shares; 2025Q3: 871 shares; 2025Q4: 1,415 shares 1,415$94.6K<0.01%+544Timeline
GLOBAL X FDSGLOBAL 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: 1,035 shares 1,035$94.6K<0.01%new
NUBURU INCNUBURU 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: 593,000 shares 593,000$94.4K<0.01%new
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 2,590 shares; 2025Q2: 1,731 shares; 2025Q3: 3,720 shares; 2025Q4: 3,614 shares 3,614$94.2K<0.01%-106Timeline
XJULFIRST 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: 14,022 shares; 2025Q1: 13,673 shares; 2025Q2: 11,134 shares; 2025Q3: 4,404 shares; 2025Q4: 2,403 shares 2,403$93.9K<0.01%-2,001Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,901 shares; 2025Q1: 2,198 shares; 2025Q2: 3,825 shares; 2025Q3: 4,629 shares; 2025Q4: 3,183 shares 3,183$93.9K<0.01%-1,446Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,373 shares; 2025Q1: 2,172 shares; 2025Q2: 1,373 shares; 2025Q3: 2,423 shares; 2025Q4: 2,702 shares 2,702$93.6K<0.01%+279Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 1,035 shares; 2025Q3: 1,117 shares; 2025Q4: 1,235 shares 1,235$93.6K<0.01%+118Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 1,056 shares; 2025Q4: 1,086 shares 1,086$92.6K<0.01%+30Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,025 shares; 2025Q1: 1,011 shares; 2025Q2: 2,192 shares; 2025Q3: 6,872 shares; 2025Q4: 6,824 shares 6,824$92.6K<0.01%-48Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 794 shares; 2025Q1: 940 shares; 2025Q2: 1,033 shares; 2025Q3: 941 shares; 2025Q4: 1,039 shares 1,039$92.6K<0.01%+98Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,900 shares; 2025Q4: 1,940 shares 1,940$92.5K<0.01%+40Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 859 shares; 2025Q1: 1,472 shares; 2025Q2: 1,327 shares; 2025Q3: 1,510 shares; 2025Q4: 1,540 shares 1,540$92.3K<0.01%+30Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 423 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 405 shares; 2025Q4: 700 shares 700$92.3K<0.01%+295Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,597 shares; 2025Q1: 1,798 shares; 2025Q2: 2,753 shares; 2025Q3: 3,875 shares; 2025Q4: 4,747 shares 4,747$91.8K<0.01%+872Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,181 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$91.7K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,564 shares; 2025Q1: 2,733 shares; 2025Q2: 2,724 shares; 2025Q3: 2,727 shares; 2025Q4: 2,812 shares 2,812$91.6K<0.01%+85Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$91.6K<0.01%0Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,032 shares; 2025Q1: 6,913 shares; 2025Q2: 3,470 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$91.4K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 100 shares; 2025Q1: 145 shares; 2025Q2: 128 shares; 2025Q3: 464 shares; 2025Q4: 9,908 shares 9,908$91.4K<0.01%+9,444Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,805 shares; 2025Q1: 1,909 shares; 2025Q2: 2,049 shares; 2025Q3: 1,514 shares; 2025Q4: 1,703 shares 1,703$91.3K<0.01%+189Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,542 shares; 2025Q1: 809 shares; 2025Q2: 513 shares; 2025Q3: 543 shares; 2025Q4: 557 shares 557$91.3K<0.01%+14Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 115 shares; 2025Q1: 154 shares; 2025Q2: 706 shares; 2025Q3: 844 shares; 2025Q4: 893 shares 893$91.2K<0.01%+49Timeline
BTQBTQ 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: 18,133 shares; 2025Q4: 17,733 shares 17,733$90.8K<0.01%-400Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,821 shares; 2025Q1: 1,440 shares; 2025Q2: 1,268 shares; 2025Q3: 1,388 shares; 2025Q4: 2,465 shares 2,465$90.6K<0.01%+1,077Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 210 shares; 2025Q1: 278 shares; 2025Q2: 2,850 shares; 2025Q3: 2,897 shares; 2025Q4: 2,889 shares 2,889$90.1K<0.01%-8Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,416 shares; 2025Q1: 2,414 shares; 2025Q2: 2,698 shares; 2025Q3: 3,232 shares; 2025Q4: 6,023 shares 6,023$90K<0.01%+2,791Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 639 shares; 2025Q1: 274 shares; 2025Q2: 322 shares; 2025Q3: 715 shares; 2025Q4: 1,220 shares 1,220$89.9K<0.01%+505Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 460 shares; 2025Q1: 469 shares; 2025Q2: 504 shares; 2025Q3: 634 shares; 2025Q4: 563 shares 563$89.7K<0.01%-71Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,118 shares; 2025Q1: 4,396 shares; 2025Q2: 4,217 shares; 2025Q3: 4,723 shares; 2025Q4: 4,675 shares 4,675$89.7K<0.01%-48Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,138 shares; 2025Q1: 2,209 shares; 2025Q2: 2,257 shares; 2025Q3: 2,642 shares; 2025Q4: 3,034 shares 3,034$89.4K<0.01%+392Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 35 shares; 2025Q4: 43 shares 43$89.4K<0.01%+8Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 265 shares; 2025Q1: 532 shares; 2025Q2: 11,135 shares; 2025Q3: 11,719 shares; 2025Q4: 1,952 shares 1,952$89.3K<0.01%-9,767Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 6,051 shares; 2025Q4: 6,551 shares 6,551$89.2K<0.01%+500Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,277 shares 1,277$88.8K<0.01%+301Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 304 shares; 2025Q1: 101 shares; 2025Q2: 561 shares; 2025Q3: 2,991 shares; 2025Q4: 3,866 shares 3,866$88.6K<0.01%+875Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,909 shares; 2025Q4: 6,040 shares 6,040$88.5K<0.01%+2,131Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,026 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,579 shares; 2025Q4: 1,123 shares 1,123$88.3K<0.01%-456Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 5,307 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,724 shares 2,724$88K<0.01%-174Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,249 shares; 2025Q1: 1,309 shares; 2025Q2: 1,433 shares; 2025Q3: 1,365 shares; 2025Q4: 1,492 shares 1,492$87.8K<0.01%+127Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 370 shares; 2025Q1: 536 shares; 2025Q2: 493 shares; 2025Q3: 1,298 shares; 2025Q4: 1,355 shares 1,355$87.8K<0.01%+57Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 2,728 shares; 2025Q1: 3,504 shares; 2025Q2: 4,827 shares; 2025Q3: 6,908 shares; 2025Q4: 6,252 shares 6,252$87.8K<0.01%-656Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 943 shares; 2025Q1: 972 shares; 2025Q2: 1,032 shares; 2025Q3: 1,339 shares; 2025Q4: 1,293 shares 1,293$87.2K<0.01%-46Timeline
FTMUPUTNAM 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: 11,161 shares 11,161$87.2K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 36 shares; 2025Q2: 28 shares; 2025Q3: 153 shares; 2025Q4: 339 shares 339$87K<0.01%+186Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,737 shares; 2025Q3: 2,763 shares; 2025Q4: 2,783 shares 2,783$86.9K<0.01%+20Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 2,674 shares 2,674$86.9K<0.01%+864Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 510 shares; 2025Q1: 575 shares; 2025Q2: 611 shares; 2025Q3: 701 shares; 2025Q4: 818 shares 818$86.8K<0.01%+117Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 406 shares; 2025Q1: 388 shares; 2025Q2: 785 shares; 2025Q3: 954 shares; 2025Q4: 1,813 shares 1,813$86.6K<0.01%+859Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 2,481 shares; 2025Q3: 2,475 shares; 2025Q4: 2,470 shares 2,470$86.5K<0.01%-5Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 83 shares; 2025Q1: 297 shares; 2025Q2: 351 shares; 2025Q3: 471 shares; 2025Q4: 541 shares 541$86.5K<0.01%+70Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,551 shares; 2025Q1: 9,253 shares; 2025Q2: 9,686 shares; 2025Q3: 9,894 shares; 2025Q4: 11,192 shares 11,192$86.3K<0.01%+1,298Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$86.3K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,636 shares; 2025Q1: 6,611 shares; 2025Q2: 7,693 shares; 2025Q3: 9,936 shares; 2025Q4: 11,748 shares 11,748$86K<0.01%+1,812Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,257 shares; 2025Q2: 1,979 shares; 2025Q3: 1,814 shares; 2025Q4: 1,890 shares 1,890$85.8K<0.01%+76Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,655 shares; 2025Q1: 1,568 shares; 2025Q2: 1,868 shares; 2025Q3: 2,244 shares; 2025Q4: 1,587 shares 1,587$85.8K<0.01%-657Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 2,234 shares 2,234$85.7K<0.01%+970Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,626 shares; 2025Q1: 2,205 shares; 2025Q2: 2,185 shares; 2025Q3: 2,137 shares; 2025Q4: 2,214 shares 2,214$85.6K<0.01%+77Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,077 shares; 2025Q1: 2,549 shares; 2025Q2: 2,419 shares; 2025Q3: 2,411 shares; 2025Q4: 2,405 shares 2,405$85.6K<0.01%-6Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 194 shares; 2025Q1: 164 shares; 2025Q2: 156 shares; 2025Q3: 915 shares; 2025Q4: 842 shares 842$85.6K<0.01%-73Timeline
SHLDGLOBAL 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: 240 shares; 2025Q2: 240 shares; 2025Q3: 1,103 shares; 2025Q4: 1,320 shares 1,320$85.5K<0.01%+217Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 507 shares; 2025Q1: 787 shares; 2025Q2: 723 shares; 2025Q3: 818 shares; 2025Q4: 1,167 shares 1,167$85.3K<0.01%+349Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 991 shares; 2025Q3: 1,135 shares; 2025Q4: 1,154 shares 1,154$85.3K<0.01%+19Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 472 shares; 2025Q1: 426 shares; 2025Q2: 400 shares; 2025Q3: 652 shares; 2025Q4: 2,221 shares 2,221$84.9K<0.01%+1,569Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 101 shares; 2025Q1: 118 shares; 2025Q2: 226 shares; 2025Q3: 412 shares; 2025Q4: 981 shares 981$84.6K<0.01%+569Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 183 shares; 2025Q1: 197 shares; 2025Q2: 216 shares; 2025Q3: 247 shares; 2025Q4: 463 shares 463$84.6K<0.01%+216Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 891 shares; 2025Q1: 626 shares; 2025Q2: 860 shares; 2025Q3: 1,001 shares; 2025Q4: 1,070 shares 1,070$84.3K<0.01%+69Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 2,303 shares; 2025Q1: 2,408 shares; 2025Q2: 1,449 shares; 2025Q3: 1,564 shares; 2025Q4: 1,260 shares 1,260$84.3K<0.01%-304Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 3,695 shares; 2025Q3: 5,496 shares; 2025Q4: 6,764 shares 6,764$84.1K<0.01%+1,268Timeline
VGUSVANGUARD INSTL INDEX 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: 717 shares; 2025Q3: 717 shares; 2025Q4: 1,114 shares 1,114$84.1K<0.01%+397Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 822 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$84K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 14 shares; 2025Q1: 24 shares; 2025Q2: 219 shares; 2025Q3: 646 shares; 2025Q4: 924 shares 924$83.7K<0.01%+278Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 655 shares; 2025Q1: 941 shares; 2025Q2: 1,254 shares; 2025Q3: 1,412 shares; 2025Q4: 1,325 shares 1,325$83.4K<0.01%-87Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,488 shares; 2025Q1: 2,665 shares; 2025Q2: 2,884 shares; 2025Q3: 2,970 shares; 2025Q4: 2,197 shares 2,197$83.4K<0.01%-773Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 582 shares; 2025Q1: 501 shares; 2025Q2: 2,853 shares; 2025Q3: 3,106 shares; 2025Q4: 4,182 shares 4,182$83K<0.01%+1,076Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 92 shares; 2025Q4: 1,448 shares 1,448$82.8K<0.01%+1,356Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 546 shares; 2025Q3: 2,192 shares; 2025Q4: 2,224 shares 2,224$82.5K<0.01%+32Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 878 shares; 2025Q1: 873 shares; 2025Q2: 866 shares; 2025Q3: 783 shares; 2025Q4: 823 shares 823$82.5K<0.01%+40Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 730 shares; 2025Q4: 1,272 shares 1,272$82.5K<0.01%+542Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 331 shares; 2025Q1: 323 shares; 2025Q2: 315 shares; 2025Q3: 460 shares; 2025Q4: 319 shares 319$82.4K<0.01%-141Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 383 shares; 2025Q1: 393 shares; 2025Q2: 411 shares; 2025Q3: 1,131 shares; 2025Q4: 2,317 shares 2,317$82.1K<0.01%+1,186Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 154 shares; 2025Q3: 162 shares; 2025Q4: 311 shares 311$82K<0.01%+149Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,852 shares; 2025Q1: 3,870 shares; 2025Q2: 4,041 shares; 2025Q3: 4,183 shares; 2025Q4: 3,146 shares 3,146$81.8K<0.01%-1,037Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 420 shares; 2025Q1: 468 shares; 2025Q2: 738 shares; 2025Q3: 644 shares; 2025Q4: 1,027 shares 1,027$81.8K<0.01%+383Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,056 shares; 2025Q1: 6,189 shares; 2025Q2: 6,561 shares; 2025Q3: 7,267 shares; 2025Q4: 8,774 shares 8,774$81.7K<0.01%+1,507Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 7,250 shares; 2025Q4: 1,850 shares 1,850$81.6K<0.01%-5,400Timeline
OROR ROYALTIES 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: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 2,305 shares 2,305$81.6K<0.01%+384Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 177 shares; 2025Q3: 241 shares; 2025Q4: 262 shares 262$81.5K<0.01%+21Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,437 shares; 2025Q1: 8,888 shares; 2025Q2: 8,650 shares; 2025Q3: 8,669 shares; 2025Q4: 9,766 shares 9,766$81.5K<0.01%+1,097Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 893 shares; 2025Q1: 842 shares; 2025Q2: 955 shares; 2025Q3: 2,739 shares; 2025Q4: 4,651 shares 4,651$81.4K<0.01%+1,912Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 327 shares; 2025Q1: 351 shares; 2025Q2: 450 shares; 2025Q3: 584 shares; 2025Q4: 579 shares 579$81K<0.01%-5Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 874 shares; 2025Q2: 1,547 shares; 2025Q3: 1,815 shares; 2025Q4: 2,426 shares 2,426$80.8K<0.01%+611Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares 2,963$80.8K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 426 shares 426$80.6K<0.01%+306Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 627 shares; 2025Q1: 929 shares; 2025Q2: 674 shares; 2025Q3: 819 shares; 2025Q4: 1,278 shares 1,278$80.6K<0.01%+459Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 195 shares; 2025Q1: 482 shares; 2025Q2: 894 shares; 2025Q3: 2,244 shares; 2025Q4: 2,305 shares 2,305$80.5K<0.01%+61Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 3,071 shares; 2025Q3: 3,140 shares; 2025Q4: 3,399 shares 3,399$80.3K<0.01%+259Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 1,697 shares; 2025Q3: 1,704 shares; 2025Q4: 1,750 shares 1,750$80.3K<0.01%+46Timeline
GOOYTIDAL 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: 3,489 shares; 2025Q3: 4,081 shares; 2025Q4: 5,495 shares 5,495$80.2K<0.01%+1,414Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 360 shares; 2025Q1: 147 shares; 2025Q2: 237 shares; 2025Q3: 309 shares; 2025Q4: 643 shares 643$80.1K<0.01%+334Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 105 shares; 2025Q1: 140 shares; 2025Q2: 152 shares; 2025Q3: 284 shares; 2025Q4: 602 shares 602$80.1K<0.01%+318Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,860 shares; 2025Q1: 1,717 shares; 2025Q2: 1,573 shares; 2025Q3: 1,417 shares; 2025Q4: 1,244 shares 1,244$80.1K<0.01%-173Timeline
MODLVICTORY 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: 1,682 shares; 2025Q4: 1,682 shares 1,682$79.9K<0.01%0Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,550 shares; 2025Q1: 3,020 shares; 2025Q2: 2,809 shares; 2025Q3: 3,088 shares; 2025Q4: 2,748 shares 2,748$79.9K<0.01%-340Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$79.8K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 13,836 shares; 2025Q1: 15,015 shares; 2025Q2: 17,976 shares; 2025Q3: 23,960 shares; 2025Q4: 28,113 shares 28,113$79.8K<0.01%+4,153Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,941 shares; 2025Q1: 2,417 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,163 shares 2,163$79.7K<0.01%-127Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 1,925 shares; 2025Q1: 1,652 shares; 2025Q2: 1,394 shares; 2025Q3: 1,353 shares; 2025Q4: 1,924 shares 1,924$79.6K<0.01%+571Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 91 shares; 2025Q2: 410 shares; 2025Q3: 483 shares; 2025Q4: 495 shares 495$79.4K<0.01%+12Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 434 shares; 2025Q1: 2,069 shares; 2025Q2: 5,430 shares; 2025Q3: 6,445 shares; 2025Q4: 5,649 shares 5,649$79.3K<0.01%-796Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 1,670 shares 1,670$79.2K<0.01%-875Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,606 shares; 2025Q1: 3,340 shares; 2025Q2: 3,390 shares; 2025Q3: 2,963 shares; 2025Q4: 1,873 shares 1,873$79K<0.01%-1,090Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 686 shares; 2025Q2: 1,340 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$78.9K<0.01%0Timeline
DJULFIRST 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: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$78.9K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 562 shares; 2025Q1: 717 shares; 2025Q2: 718 shares; 2025Q3: 791 shares; 2025Q4: 876 shares 876$78.7K<0.01%+85Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,223 shares; 2025Q1: 1,666 shares; 2025Q2: 1,297 shares; 2025Q3: 1,817 shares; 2025Q4: 1,875 shares 1,875$78.5K<0.01%+58Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 403 shares; 2025Q1: 405 shares; 2025Q2: 390 shares; 2025Q3: 408 shares; 2025Q4: 477 shares 477$78.4K<0.01%+69Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 11 shares; 2025Q1: 47 shares; 2025Q2: 50 shares; 2025Q3: 207 shares; 2025Q4: 310 shares 310$78.4K<0.01%+103Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$78.3K<0.01%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$78.1K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,312 shares; 2025Q1: 4,305 shares; 2025Q2: 4,331 shares; 2025Q3: 4,283 shares; 2025Q4: 4,457 shares 4,457$77.9K<0.01%+174Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 504 shares; 2025Q1: 1,747 shares; 2025Q2: 2,440 shares; 2025Q3: 2,487 shares; 2025Q4: 2,492 shares 2,492$77.9K<0.01%+5Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 956 shares; 2025Q1: 1,045 shares; 2025Q2: 1,585 shares; 2025Q3: 1,765 shares; 2025Q4: 2,020 shares 2,020$77.9K<0.01%+255Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,082 shares; 2025Q1: 6,407 shares; 2025Q2: 6,514 shares; 2025Q3: 6,710 shares; 2025Q4: 7,661 shares 7,661$77.5K<0.01%+951Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 452 shares; 2025Q1: 463 shares; 2025Q2: 300 shares; 2025Q3: 432 shares; 2025Q4: 944 shares 944$77.5K<0.01%+512Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 2,310 shares; 2025Q3: 2,521 shares; 2025Q4: 2,595 shares 2,595$77.3K<0.01%+74Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,020 shares; 2025Q3: 2,048 shares; 2025Q4: 2,047 shares 2,047$77.3K<0.01%-1Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 2,913 shares; 2025Q4: 4,376 shares 4,376$77.3K<0.01%+1,463Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 632 shares; 2025Q1: 684 shares; 2025Q2: 736 shares; 2025Q3: 959 shares; 2025Q4: 857 shares 857$77.2K<0.01%-102Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,135 shares; 2025Q1: 2,270 shares; 2025Q2: 2,127 shares; 2025Q3: 2,393 shares; 2025Q4: 7,375 shares 7,375$76.8K<0.01%+4,982Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,542 shares; 2025Q1: 6,599 shares; 2025Q2: 8,250 shares; 2025Q3: 8,271 shares; 2025Q4: 7,301 shares 7,301$76.7K<0.01%-970Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,270 shares 15,270$76.7K<0.01%+20Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,063 shares; 2025Q1: 941 shares; 2025Q2: 963 shares; 2025Q3: 607 shares; 2025Q4: 894 shares 894$76.5K<0.01%+287Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares 2,054$76.3K<0.01%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 661,055 shares; 2025Q2: 2,553 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares 2,169$76.2K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 194 shares; 2025Q3: 239 shares; 2025Q4: 312 shares 312$75.7K<0.01%+73Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$75.7K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 2,264 shares; 2025Q3: 1,872 shares; 2025Q4: 1,748 shares 1,748$75.7K<0.01%-124Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,582 shares; 2025Q1: 6,676 shares; 2025Q2: 6,897 shares; 2025Q3: 6,977 shares; 2025Q4: 8,073 shares 8,073$75.5K<0.01%+1,096Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 586 shares; 2025Q3: 854 shares; 2025Q4: 855 shares 855$75.3K<0.01%+1Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,696 shares; 2025Q1: 1,409 shares; 2025Q2: 2,396 shares; 2025Q3: 2,329 shares; 2025Q4: 2,289 shares 2,289$75.2K<0.01%-40Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 624 shares; 2025Q1: 609 shares; 2025Q2: 519 shares; 2025Q3: 719 shares; 2025Q4: 4,992 shares 4,992$75.2K<0.01%+4,273Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$75.1K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,537 shares 3,537$75.1K<0.01%-100Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 924 shares; 2025Q1: 987 shares; 2025Q2: 2,237 shares; 2025Q3: 2,938 shares; 2025Q4: 2,344 shares 2,344$74.7K<0.01%-594Timeline
MUABLACKROCK MUNIASSETS 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: 6,251 shares; 2025Q3: 6,251 shares; 2025Q4: 6,951 shares 6,951$74.4K<0.01%+700Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 48 shares; 2025Q3: 29 shares; 2025Q4: 498 shares 498$74.2K<0.01%+469Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,680 shares; 2025Q1: 1,192 shares; 2025Q2: 1,153 shares; 2025Q3: 1,068 shares; 2025Q4: 1,016 shares 1,016$73.8K<0.01%-52Timeline
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: 2,800 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$73.7K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,176 shares; 2025Q1: 3,300 shares; 2025Q2: 3,518 shares; 2025Q3: 4,135 shares; 2025Q4: 3,636 shares 3,636$73.7K<0.01%-499Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 414 shares; 2025Q1: 356 shares; 2025Q2: 220 shares; 2025Q3: 345 shares; 2025Q4: 577 shares 577$73.6K<0.01%+232Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 814 shares; 2025Q4: 701 shares 701$73.6K<0.01%-113Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,180 shares; 2025Q1: 1,425 shares; 2025Q2: 1,696 shares; 2025Q3: 1,739 shares; 2025Q4: 1,917 shares 1,917$73.5K<0.01%+178Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 473 shares; 2025Q1: 371 shares; 2025Q2: 484 shares; 2025Q3: 1,884 shares; 2025Q4: 1,748 shares 1,748$73.3K<0.01%-136Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$73.2K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,413 shares 1,413$73.1K<0.01%+11Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 810 shares; 2025Q1: 559 shares; 2025Q2: 702 shares; 2025Q3: 752 shares; 2025Q4: 785 shares 785$73K<0.01%+33Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 855 shares; 2025Q1: 223 shares; 2025Q2: 740 shares; 2025Q3: 840 shares; 2025Q4: 920 shares 920$72.8K<0.01%+80Timeline
YBTCROUNDHILL 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: 1,633 shares; 2025Q2: 1,719 shares; 2025Q3: 2,273 shares; 2025Q4: 2,549 shares 2,549$72.5K<0.01%+276Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 684 shares; 2025Q1: 772 shares; 2025Q2: 942 shares; 2025Q3: 1,822 shares; 2025Q4: 7,860 shares 7,860$72.5K<0.01%+6,038Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 3,902 shares; 2025Q1: 2,833 shares; 2025Q2: 1,420 shares; 2025Q3: 1,127 shares; 2025Q4: 3,388 shares 3,388$72.4K<0.01%+2,261Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 6,082 shares; 2025Q1: 6,888 shares; 2025Q2: 6,634 shares; 2025Q3: 11,136 shares; 2025Q4: 14,440 shares 14,440$72.2K<0.01%+3,304Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 13 shares; 2025Q2: 5,030 shares; 2025Q3: 5,140 shares; 2025Q4: 5,167 shares 5,167$72.2K<0.01%+27Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 23 shares; 2025Q1: 187 shares; 2025Q2: 3,432 shares; 2025Q3: 4,678 shares; 2025Q4: 5,067 shares 5,067$72.2K<0.01%+389Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,256 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 1,902 shares; 2025Q4: 1,205 shares 1,205$72K<0.01%-697Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,068 shares; 2025Q1: 1,993 shares; 2025Q2: 2,392 shares; 2025Q3: 2,405 shares; 2025Q4: 2,789 shares 2,789$71.9K<0.01%+384Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,261 shares; 2025Q1: 1,170 shares; 2025Q2: 1,539 shares; 2025Q3: 1,543 shares; 2025Q4: 1,432 shares 1,432$71.9K<0.01%-111Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 537 shares; 2025Q1: 506 shares; 2025Q2: 635 shares; 2025Q3: 753 shares; 2025Q4: 761 shares 761$71.6K<0.01%+8Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 278 shares; 2025Q1: 225 shares; 2025Q2: 868 shares; 2025Q3: 896 shares; 2025Q4: 633 shares 633$71.6K<0.01%-263Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 127 shares; 2025Q4: 104 shares 104$71.5K<0.01%-23Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$71.4K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 527 shares; 2025Q1: 364 shares; 2025Q2: 612 shares; 2025Q3: 786 shares; 2025Q4: 1,214 shares 1,214$71.4K<0.01%+428Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,107 shares; 2025Q1: 1,411 shares; 2025Q2: 2,935 shares; 2025Q3: 2,686 shares; 2025Q4: 2,687 shares 2,687$71.4K<0.01%+1Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 946 shares; 2025Q3: 1,202 shares; 2025Q4: 1,103 shares 1,103$71.3K<0.01%-99Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 334 shares; 2025Q1: 338 shares; 2025Q2: 380 shares; 2025Q3: 385 shares; 2025Q4: 408 shares 408$71.1K<0.01%+23Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 432 shares; 2025Q1: 938 shares; 2025Q2: 1,054 shares; 2025Q3: 1,280 shares; 2025Q4: 1,150 shares 1,150$71K<0.01%-130Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 12,725 shares 12,725$70.9K<0.01%+11,288Timeline
CLOUGH GLOBAL OPPORTUNITIESCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares 12,478$70.6K<0.01%new
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,177 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$70.4K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 199 shares; 2025Q1: 173 shares; 2025Q2: 1,625 shares; 2025Q3: 1,632 shares; 2025Q4: 1,606 shares 1,606$70.2K<0.01%-26Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 35 shares; 2025Q2: 2,513 shares; 2025Q3: 2,522 shares; 2025Q4: 2,533 shares 2,533$70.2K<0.01%+11Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$70.2K<0.01%0
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,031 shares; 2025Q1: 1,292 shares; 2025Q2: 3,361 shares; 2025Q3: 5,472 shares; 2025Q4: 2,678 shares 2,678$70K<0.01%-2,794Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 506 shares; 2025Q1: 716 shares; 2025Q2: 810 shares; 2025Q3: 2,072 shares; 2025Q4: 2,765 shares 2,765$70K<0.01%+693Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 411 shares; 2025Q1: 443 shares; 2025Q2: 1,041 shares; 2025Q3: 1,078 shares; 2025Q4: 1,121 shares 1,121$69.9K<0.01%+43Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$69.9K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 26,190 shares; 2025Q1: 28,248 shares; 2025Q2: 25,843 shares; 2025Q3: 25,679 shares; 2025Q4: 28,275 shares 28,275$69.8K<0.01%+2,596Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$69.8K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 144 shares; 2025Q1: 110 shares; 2025Q2: 300 shares; 2025Q3: 217 shares; 2025Q4: 350 shares 350$69.7K<0.01%+133Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,482 shares; 2025Q1: 1,503 shares; 2025Q2: 4,237 shares; 2025Q3: 6,260 shares; 2025Q4: 4,283 shares 4,283$69.3K<0.01%-1,977Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,424 shares; 2025Q1: 6,574 shares; 2025Q2: 7,000 shares; 2025Q3: 7,319 shares; 2025Q4: 8,817 shares 8,817$69.3K<0.01%+1,498Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 1,448 shares; 2025Q4: 4,474 shares 4,474$69.1K<0.01%+3,026Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,370 shares 1,370$69K<0.01%+599Timeline
APLYTIDAL 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: 4,313 shares; 2025Q3: 4,791 shares; 2025Q4: 5,171 shares 5,171$68.9K<0.01%+380Timeline
CRFCORNERSTONE TOTAL RETURN 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: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$68.9K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,966 shares; 2025Q1: 1,912 shares; 2025Q2: 1,958 shares; 2025Q3: 2,039 shares; 2025Q4: 2,043 shares 2,043$68.8K<0.01%+4Timeline
UYMPROSHARES 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: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$68.7K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 217 shares; 2025Q1: 344 shares; 2025Q2: 220 shares; 2025Q3: 218 shares; 2025Q4: 478 shares 478$68.7K<0.01%+260Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 2,433 shares; 2025Q2: 3,484 shares; 2025Q3: 3,533 shares; 2025Q4: 3,587 shares 3,587$68.7K<0.01%+54Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 188 shares; 2025Q1: 247 shares; 2025Q2: 2,438 shares; 2025Q3: 319 shares; 2025Q4: 393 shares 393$68.4K<0.01%+74Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,001 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares 6,001$68.4K<0.01%0Timeline
ISDPGIM HIGH YIELD BOND FUND 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: 4,713 shares 4,713$68.2K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 12,910 shares; 2025Q1: 12,235 shares; 2025Q2: 10,126 shares; 2025Q3: 8,249 shares; 2025Q4: 8,766 shares 8,766$68.1K<0.01%+517Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 884 shares; 2025Q1: 1,609 shares; 2025Q2: 8,809 shares; 2025Q3: 4,411 shares; 2025Q4: 4,737 shares 4,737$67.9K<0.01%+326Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 1,788 shares; 2025Q2: 28,348 shares; 2025Q3: 29,160 shares; 2025Q4: 26,222 shares 26,222$67.9K<0.01%-2,938Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 565 shares; 2025Q4: 522 shares 522$67.9K<0.01%-43Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,097 shares; 2025Q1: 2,606 shares; 2025Q2: 4,812 shares; 2025Q3: 4,128 shares; 2025Q4: 4,132 shares 4,132$67.9K<0.01%+4Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,100 shares; 2025Q4: 1,092 shares 1,092$67.7K<0.01%-8Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 204 shares; 2025Q1: 130 shares; 2025Q2: 709 shares; 2025Q3: 1,435 shares; 2025Q4: 4,504 shares 4,504$67.6K<0.01%+3,069Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 3,670 shares; 2025Q1: 3,409 shares; 2025Q2: 2,579 shares; 2025Q3: 1,796 shares; 2025Q4: 1,652 shares 1,652$67.5K<0.01%-144Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 440 shares; 2025Q2: 449 shares; 2025Q3: 588 shares; 2025Q4: 880 shares 880$67.4K<0.01%+292Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 210 shares; 2025Q1: 224 shares; 2025Q2: 301 shares; 2025Q3: 449 shares; 2025Q4: 384 shares 384$67.3K<0.01%-65Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196 shares 2,196$67.3K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 707 shares; 2025Q1: 625 shares; 2025Q2: 426 shares; 2025Q3: 610 shares; 2025Q4: 868 shares 868$67.2K<0.01%+258Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly 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: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$67.1K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 344 shares; 2025Q1: 563 shares; 2025Q2: 799 shares; 2025Q3: 1,223 shares; 2025Q4: 898 shares 898$66.9K<0.01%-325Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 14,466 shares; 2025Q1: 14,498 shares; 2025Q2: 14,594 shares; 2025Q3: 15,030 shares; 2025Q4: 2,567 shares 2,567$66.8K<0.01%-12,463Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,236 shares 3,236$66.8K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,822 shares; 2025Q1: 1,819 shares; 2025Q2: 1,798 shares; 2025Q3: 1,478 shares; 2025Q4: 1,820 shares 1,820$66.8K<0.01%+342Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 1,193 shares; 2025Q4: 2,543 shares 2,543$66.7K<0.01%+1,350Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 845 shares 845$66.6K<0.01%-1,064Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 6,000 shares 6,000$66.6K<0.01%-11,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 101 shares; 2025Q1: 151 shares; 2025Q2: 1,472 shares; 2025Q3: 1,482 shares; 2025Q4: 529 shares 529$66.6K<0.01%-953Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,919 shares; 2025Q1: 2,138 shares; 2025Q2: 793 shares; 2025Q3: 1,109 shares; 2025Q4: 3,017 shares 3,017$66.5K<0.01%+1,908Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$66.4K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,049 shares; 2025Q1: 1,071 shares; 2025Q2: 140 shares; 2025Q3: 998 shares; 2025Q4: 779 shares 779$66.4K<0.01%-219Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 98 shares; 2025Q1: 92 shares; 2025Q2: 122 shares; 2025Q3: 187 shares; 2025Q4: 439 shares 439$66K<0.01%+252Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: 10,205 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares 10,205$65.8K<0.01%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$65.7K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 175 shares; 2025Q1: 203 shares; 2025Q2: 448 shares; 2025Q3: 863 shares; 2025Q4: 767 shares 767$65.6K<0.01%-96Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 84 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 188 shares; 2025Q4: 229 shares 229$65.6K<0.01%+41Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 4,053 shares; 2025Q1: 3,894 shares; 2025Q2: 4,845 shares; 2025Q3: 5,040 shares; 2025Q4: 5,385 shares 5,385$65.5K<0.01%+345Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 1,354 shares; 2025Q3: 1,830 shares; 2025Q4: 2,275 shares 2,275$65.3K<0.01%+445Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall32,500$22.2M-1,800
WFCWELLS FARGO & CO COMput186,200$17.4M0
NVDANVIDIA CORPORATION COMput54,400$10.1M0
AAPLAPPLE INC COMput19,500$5.3M-200
AAPLAPPLE INC COMcall13,700$3.72M-10,000
SNOWSNOWFLAKE INC Stockcall9,200$2.02M0
GOOGALPHABET INC COMcall6,100$1.91M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,700$1.85M0
NVDANVIDIA CORPORATION COMcall9,900$1.85M0
MAMASTERCARD INCORPORATED COMput2,900$1.66M0
AMZNAMAZON COM INC COMcall5,900$1.36M0
ZZILLOW GROUP INC Stockcall13,700$935K-100
THCTENET HEALTHCARE CORP Stockput4,200$835K-500
AMZNAMAZON COM INC COMput3,300$762K0
TSLATESLA INC COMput1,300$585K0
ORCLORACLE CORP COMput2,400$468Knew
SYKSTRYKER CORPORATION COMput1,200$422Knew
VVISA INC COMput1,200$421K0
JPMJPMORGAN CHASE & CO COMput1,200$387K0
QUANTA SVCS INCQUANTA SVCS INC COMcall900$380Knew
NFLXNETFLIX INC. COMput2,800$263K+2,600
CSCOCISCO SYS INC COMcall3,200$246K0
TMOTHERMO FISHER SCIENTIFIC INC COMcall100$57.9K-100
SLVISHARES SILVER TR COMcall600$38.7K-200
NKENIKE INC COMcall500$31.9K0
CRMSALESFORCE INC COMcall100$26.5K0
PLTRPALANTIR TECHNOLOGIES INC COMcall100$17.8K-100
MRVLMARVELL TECHNOLOGY INC COMcall200$17K0
SWKSTANLEY BLACK & DECKER INC Stockcall100$7.43K0
TTDTHE TRADE DESK INC STOKcall100$3.8K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$2.71K0

Sold out in Q4 2025

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

The largest 100 of 356. All 356

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR154,214$92.6Mshares
RTXRTX CORPORATION150,739$25.2Mshares
UNILEVER PLCUNILEVER PLC160,303$9.5Mshares
ACTENACT HLDGS INC216,368$8.3Mshares
GLGLOBE LIFE INC54,130$7.74Mshares
INVESCOINVESCO341,899$7.07Mshares
ISHARES TRISHARES TR275,368$6.94Mshares
PWRQUANTA SVCS INC10,292$4.27Mshares
AVSFAMERICAN CENTY ETF TR81,130$3.83Mshares
FPEFIRST TR EXCH TRADED FD III190,895$3.48Mshares
TGTTARGET CORP34,073$3.06Mshares
TRVTRAVELERS COMPANIES INC9,446$2.64Mshares
IBDUISHARES TR102,876$2.41Mshares
PWZINVESCO EXCH TRADED FD TR II96,261$2.3Mshares
GLDMWORLD GOLD TR25,508$1.95Mshares
ISHARES TRISHARES TR82,048$1.92Mshares
FTNTFORTINET INC19,871$1.67Mshares
FBTFIRST TR EXCHANGE-TRADED FD5,993$1.07Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD36,930$852Kshares
CORCENCORA INC2,582$807Kshares
FTCSFIRST TR EXCHANGE-TRADED FD8,298$777Kshares
EPRTESSENTIAL PPTYS RLTY TR INC22,334$665Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,328$651Kshares
VRSNVERISIGN INC1,712$479Kshares
EWEDWARDS LIFESCIENCES CORP5,505$428Kshares
ABRDN ETFSABRDN ETFS18,909$409Kshares
PWRQUANTA SVCS INC900$373Kcall
KKELLANOVA3,908$321Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,289$316Kshares
AMCOR PLCAMCOR PLC35,464$290Kshares
XMLVINVESCO EXCH TRADED FD TR II4,311$274Kshares
STXFEA SERIES TRUST5,772$249Kshares
SSBSOUTHSTATE BK CORP1,917$190Kshares
NGNOVAGOLD RESOURCES INC18,747$165Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI14,065$138Kshares
BCSBARCLAYS PLC6,607$137Kshares
NEOS ETF TRUSTNEOS ETF TRUST4,264$134Kshares
HYIWESTERN ASSET HIGH YIELD OPP11,000$129Kshares
CNOCNO FINL GROUP INC3,168$125Kshares
VOOVANGUARD INDEX FDS200$122Kcall
VALEVALE S A11,075$120Kshares
FETHFIDELITY ETHEREUM FD2,883$120Kshares
PSAPUBLIC STORAGE400$116Kcall
MR COOPER GROUP INCMR COOPER GROUP INC513$108Kshares
HCIHCI GROUP INC547$105Kshares
ZECPZACKS TRUST2,799$94.1Kshares
BHKBLACKROCK CORE BD TR9,075$90.2Kshares
SHIPSEANERGY MARITIME HLDGS CORP10,290$85Kshares
NXTNEXTPOWER INC979$72.4Kshares
TILRAY INCTILRAY INC39,387$68.1Kshares
QIDPROSHARES TR3,000$66Kcall
FIIGFIRST TR EXCHANGE-TRADED FD3,000$63.7Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,188$61.1Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,236$59.3Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES10,000$57Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II3,200$55.6Kshares
LXPLXP INDUSTRIAL TRUST5,969$53.5Kshares
FXDFIRST TR EXCHANGE-TRADED FD756$51.6Kshares
LMTLOCKHEED MARTIN CORP100$49.9Kcall
SPXCSPX TECHNOLOGIES INC267$49.9Kshares
APTALPHA PRO TECH LTD10,000$47.9Kshares
ISHARES TRISHARES TR1,843$47Kshares
BMEZBLACKROCK HEALTH SCIENCES TE3,209$46.3Kshares
LNWOLIGHT & WONDER INC549$46.1Kshares
IDLVINVESCO EXCH TRADED FD TR II1,300$43.5Kshares
VIMEO INCVIMEO INC5,381$41.7Kshares
EWZSISHARES TR2,789$38.8Kshares
KLARKLARNA GROUP PLC1,000$36.6Kshares
SMIZZACKS TRUST959$35.8Kshares
ALEALLETE INC521$34.6Kshares
PSCJPACER FDS TR1,137$33.6Kshares
QCOMQUALCOMM INC200$33.3Kcall
FTGSFIRST TR EXCHANGE-TRADED FD900$32.3Kshares
INSWINTERNATIONAL SEAWAYS INC700$32.3Kcall
GLDGGOLDMINING INC25,000$30.8Kshares
TIDAL TRUST IITIDAL TRUST II3,000$29.9Kshares
HYLSFIRST TR EXCHANGE-TRADED FD690$29Kshares
AMGNAMGEN INC100$28.2Kcall
BNLBROADSTONE NET LEASE INC1,570$28.1Kshares
XBFZXBLACKROCK CA MUNI INC TR2,524$27.6Kshares
ROUNDHILLROUNDHILL5,000$27.4Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY2,181$25.3Kshares
PFOFLAHERTY & CRUMRINE PFD INCO2,510$24.5Kshares
KRPKIMBELL RTY PARTNERS LP1,700$22.9Kshares
LLYVALIBERTY MEDIA CORP238$22.4Kshares
MYIBLACKROCK MUNIYIELD QUALITY2,008$22.2Kshares
XGNEXAGEN INC2,000$22Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC552$21.3Kshares
IBMRISHARES TR829$21.2Kshares
IBTMISHARES TR907$21Kshares
ARGTGLOBAL X FDS300$20.9Kshares
IBTOISHARES TR846$20.9Kshares
ISHARESISHARES763$20.4Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,457$20.3Kshares
RLJ LODGING TRRLJ LODGING TR800$20.2Kshares
PNCPNC FINL SVCS GROUP INC100$20.1Kcall
EQHEQUITABLE HLDGS INC390$19.8Kshares
AVBAVALONBAY CMNTYS INC100$19.3Kcall
AEOAMERICAN EAGLE OUTFITTERS IN1,127$19.3Kshares
MDTMEDTRONIC PLC200$19Kcall

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 0001140361-26-003753 base2026-02-05acceptance time not in the bulk data set