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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
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 2,560 shares; 2025Q3: 745 shares; 2025Q4: 1,017 shares 1,017$65.2K<0.01%+272Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 2,158 shares; 2025Q3: 5,856 shares; 2025Q4: 2,158 shares 2,158$65.1K<0.01%-3,698Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$65.1K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 35 shares; 2025Q2: 41 shares; 2025Q3: 53 shares; 2025Q4: 59 shares 59$64.8K<0.01%+6Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,749 shares; 2025Q4: 1,648 shares 1,648$64.8K<0.01%-101Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,029 shares; 2025Q4: 2,012 shares 2,012$64.8K<0.01%-17Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 513 shares; 2025Q2: 2,961 shares; 2025Q3: 3,178 shares; 2025Q4: 3,239 shares 3,239$64.7K<0.01%+61Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 162 shares; 2025Q1: 195 shares; 2025Q2: 747 shares; 2025Q3: 375 shares; 2025Q4: 706 shares 706$64.7K<0.01%+331Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 29,257 shares; 2025Q3: 17,539 shares; 2025Q4: 13,463 shares 13,463$64.6K<0.01%-4,076Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 333 shares; 2025Q1: 491 shares; 2025Q2: 293 shares; 2025Q3: 605 shares; 2025Q4: 586 shares 586$64.5K<0.01%-19Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,666 shares; 2025Q3: 4,977 shares; 2025Q4: 1,826 shares 1,826$64.5K<0.01%-3,151Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$64.4K<0.01%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 366 shares; 2025Q2: 1,773 shares; 2025Q3: 1,781 shares; 2025Q4: 1,786 shares 1,786$64.4K<0.01%+5Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 1,632 shares; 2025Q4: 1,677 shares 1,677$64.3K<0.01%+45Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 72 shares; 2025Q2: 76 shares; 2025Q3: 78 shares; 2025Q4: 300 shares 300$64.2K<0.01%+222Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 224 shares; 2025Q1: 240 shares; 2025Q2: 489 shares; 2025Q3: 1,298 shares; 2025Q4: 1,677 shares 1,677$64.2K<0.01%+379Timeline
CRBGCOREBRIDGE FINL 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: 732 shares; 2025Q3: 787 shares; 2025Q4: 2,121 shares 2,121$64K<0.01%+1,334Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,789 shares; 2025Q1: 2,489 shares; 2025Q2: 2,176 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$63.8K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$63.7K<0.01%0Timeline
XDTEROUNDHILL 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: 1,359 shares; 2025Q3: 1,455 shares; 2025Q4: 1,599 shares 1,599$63.4K<0.01%+144Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,499 shares; 2025Q1: 4,418 shares; 2025Q2: 4,458 shares; 2025Q3: 4,416 shares; 2025Q4: 4,419 shares 4,419$63.4K<0.01%+3Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 176 shares; 2025Q1: 221 shares; 2025Q2: 298 shares; 2025Q3: 382 shares; 2025Q4: 396 shares 396$63.4K<0.01%+14Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,320 shares; 2025Q3: 1,328 shares; 2025Q4: 1,334 shares 1,334$63.4K<0.01%+6Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 411 shares; 2025Q1: 425 shares; 2025Q2: 696 shares; 2025Q3: 713 shares; 2025Q4: 681 shares 681$63.2K<0.01%-32Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 56 shares; 2025Q2: 1,096 shares; 2025Q3: 2,083 shares; 2025Q4: 2,328 shares 2,328$63K<0.01%+245Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 386 shares; 2025Q1: 380 shares; 2025Q2: 440 shares; 2025Q3: 597 shares; 2025Q4: 611 shares 611$62.9K<0.01%+14Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 5,750 shares; 2025Q4: 7,007 shares 7,007$62.9K<0.01%+1,257Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 100 shares; 2025Q1: 162 shares; 2025Q2: 272 shares; 2025Q3: 216 shares; 2025Q4: 324 shares 324$62.7K<0.01%+108Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 1,042 shares 1,042$62.7K<0.01%+985Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 198 shares; 2025Q1: 231 shares; 2025Q2: 317 shares; 2025Q3: 727 shares; 2025Q4: 1,025 shares 1,025$62.5K<0.01%+298Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares 1,259$62.4K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 561 shares; 2025Q1: 1,651 shares; 2025Q2: 2,062 shares; 2025Q3: 2,300 shares; 2025Q4: 2,291 shares 2,291$62.1K<0.01%-9Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 81 shares; 2025Q1: 90 shares; 2025Q2: 108 shares; 2025Q3: 110 shares; 2025Q4: 112 shares 112$62K<0.01%+2Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 660 shares; 2025Q2: 741 shares; 2025Q3: 882 shares; 2025Q4: 1,139 shares 1,139$61.9K<0.01%+257Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 9,900 shares; 2025Q3: 16,400 shares; 2025Q4: 18,900 shares 18,900$61.8K<0.01%+2,500Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 159 shares; 2025Q1: 210 shares; 2025Q2: 474 shares; 2025Q3: 499 shares; 2025Q4: 480 shares 480$61.7K<0.01%-19Timeline
FBYTIDAL 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: 3,945 shares; 2025Q3: 4,338 shares; 2025Q4: 4,881 shares 4,881$61.6K<0.01%+543Timeline
ZAUGINNOVATOR 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: 2,303 shares; 2025Q4: 2,303 shares 2,303$61.5K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,341 shares; 2025Q1: 1,378 shares; 2025Q2: 1,413 shares; 2025Q3: 1,547 shares; 2025Q4: 3,032 shares 3,032$61.5K<0.01%+1,485Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,228 shares; 2025Q3: 1,387 shares; 2025Q4: 1,679 shares 1,679$61.4K<0.01%+292Timeline
RBRKRUBRIK 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: 26 shares; 2025Q2: 294 shares; 2025Q3: 742 shares; 2025Q4: 803 shares 803$61.4K<0.01%+61Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 237 shares; 2025Q1: 269 shares; 2025Q2: 273 shares; 2025Q3: 288 shares; 2025Q4: 369 shares 369$61.3K<0.01%+81Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 591 shares; 2025Q1: 486 shares; 2025Q2: 517 shares; 2025Q3: 548 shares; 2025Q4: 762 shares 762$61.2K<0.01%+214Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,676 shares; 2025Q1: 1,671 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,180 shares 2,180$61.2K<0.01%+9Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$61.1K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 746 shares; 2025Q1: 559 shares; 2025Q2: 3,045 shares; 2025Q3: 3,226 shares; 2025Q4: 16,385 shares 16,385$61K<0.01%+13,159Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,796 shares; 2025Q1: 1,994 shares; 2025Q2: 3,613 shares; 2025Q3: 3,274 shares; 2025Q4: 3,907 shares 3,907$60.9K<0.01%+633Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 850 shares; 2025Q1: 3,248 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,156 shares 3,156$60.8K<0.01%+9Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 2,124 shares; 2025Q1: 1,381 shares; 2025Q2: 6,448 shares; 2025Q3: 14,919 shares; 2025Q4: 7,295 shares 7,295$60.8K<0.01%-7,624Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 26 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 244 shares; 2025Q4: 414 shares 414$60.8K<0.01%+170Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 639 shares; 2025Q1: 642 shares; 2025Q2: 645 shares; 2025Q3: 668 shares; 2025Q4: 690 shares 690$60.5K<0.01%+22Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 127 shares; 2025Q1: 124 shares; 2025Q2: 137 shares; 2025Q3: 564 shares; 2025Q4: 532 shares 532$60.4K<0.01%-32Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,407 shares; 2025Q1: 1,420 shares; 2025Q2: 2,532 shares; 2025Q3: 2,645 shares; 2025Q4: 3,029 shares 3,029$60.2K<0.01%+384Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 5,382 shares; 2025Q2: 5,216 shares; 2025Q3: 3,544 shares; 2025Q4: 2,874 shares 2,874$60K<0.01%-670Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,106 shares; 2025Q1: 2,837 shares; 2025Q2: 3,231 shares; 2025Q3: 4,463 shares; 2025Q4: 3,138 shares 3,138$60K<0.01%-1,325Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 535 shares; 2025Q2: 234 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares 2,276$60K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 1,253 shares; 2025Q3: 1,309 shares; 2025Q4: 1,154 shares 1,154$59.9K<0.01%-155Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 378 shares; 2025Q3: 973 shares; 2025Q4: 3,950 shares 3,950$59.9K<0.01%+2,977Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 186 shares; 2025Q4: 1,046 shares 1,046$59.9K<0.01%+860Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,269 shares; 2025Q1: 118 shares; 2025Q2: 298 shares; 2025Q3: 152 shares; 2025Q4: 746 shares 746$59.8K<0.01%+594Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,071 shares; 2025Q1: 1,756 shares; 2025Q2: 2,007 shares; 2025Q3: 1,473 shares; 2025Q4: 2,061 shares 2,061$59.7K<0.01%+588Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 2,691 shares; 2025Q1: 2,042 shares; 2025Q2: 1,407 shares; 2025Q3: 668 shares; 2025Q4: 613 shares 613$59.6K<0.01%-55Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,055 shares; 2025Q1: 2,460 shares; 2025Q2: 3,542 shares; 2025Q3: 4,880 shares; 2025Q4: 2,580 shares 2,580$59.6K<0.01%-2,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 901 shares; 2025Q1: 832 shares; 2025Q2: 926 shares; 2025Q3: 1,338 shares; 2025Q4: 938 shares 938$59.5K<0.01%-400Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,558 shares; 2025Q1: 3,841 shares; 2025Q2: 3,795 shares; 2025Q3: 4,314 shares; 2025Q4: 2,904 shares 2,904$59.5K<0.01%-1,410Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$59.2K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 684 shares; 2025Q3: 687 shares; 2025Q4: 5,688 shares 5,688$59K<0.01%+5,001Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 523 shares; 2025Q1: 579 shares; 2025Q2: 581 shares; 2025Q3: 595 shares; 2025Q4: 639 shares 639$59K<0.01%+44Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 488 shares; 2025Q1: 467 shares; 2025Q2: 450 shares; 2025Q3: 682 shares; 2025Q4: 1,107 shares 1,107$58.9K<0.01%+425Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 550 shares; 2025Q3: 425 shares; 2025Q4: 385 shares 385$58.9K<0.01%-40Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 6,732 shares; 2025Q1: 4,127 shares; 2025Q2: 4,106 shares; 2025Q3: 4,740 shares; 2025Q4: 2,215 shares 2,215$58.6K<0.01%-2,525Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 374 shares; 2025Q1: 1,120 shares; 2025Q2: 2,288 shares; 2025Q3: 3,025 shares; 2025Q4: 3,459 shares 3,459$58.5K<0.01%+434Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$58.4K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 537 shares; 2025Q1: 2,574 shares; 2025Q2: 4,605 shares; 2025Q3: 6,598 shares; 2025Q4: 4,739 shares 4,739$58.3K<0.01%-1,859Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 2,268 shares 2,268$58.2K<0.01%+2,214Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,015 shares 4,015$58.1K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 144 shares; 2025Q1: 72 shares; 2025Q2: 491 shares; 2025Q3: 1,222 shares; 2025Q4: 1,257 shares 1,257$58K<0.01%+35Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 97 shares; 2025Q3: 50 shares; 2025Q4: 1,129 shares 1,129$58K<0.01%+1,079Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares 679$57.9K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,961 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares 1,417$57.9K<0.01%0Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379$57.8K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$57.7K<0.01%0Timeline
CMCLCALEDONIA MNG 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: 10,951 shares; 2025Q4: 2,200 shares 2,200$57.6K<0.01%-8,751Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 55 shares; 2025Q1: 68 shares; 2025Q2: 53 shares; 2025Q3: 103 shares; 2025Q4: 337 shares 337$57.6K<0.01%+234Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,315 shares; 2025Q1: 3,196 shares; 2025Q2: 7,232 shares; 2025Q3: 7,279 shares; 2025Q4: 5,951 shares 5,951$57.4K<0.01%-1,328Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 248 shares; 2025Q1: 388 shares; 2025Q2: 3,360 shares; 2025Q3: 3,100 shares; 2025Q4: 3,148 shares 3,148$57.4K<0.01%+48Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,030 shares; 2025Q1: 1,881 shares; 2025Q2: 1,882 shares; 2025Q3: 1,033 shares; 2025Q4: 806 shares 806$57.1K<0.01%-227Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 10,314 shares; 2025Q1: 11,940 shares; 2025Q2: 13,181 shares; 2025Q3: 6,573 shares; 2025Q4: 6,628 shares 6,628$57K<0.01%+55Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 1,778 shares; 2025Q3: 2,622 shares; 2025Q4: 2,667 shares 2,667$56.5K<0.01%+45Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 1,095 shares; 2025Q3: 1,101 shares; 2025Q4: 1,024 shares 1,024$56.5K<0.01%-77Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 784 shares; 2025Q1: 1,307 shares; 2025Q2: 2,064 shares; 2025Q3: 2,196 shares; 2025Q4: 2,361 shares 2,361$56.4K<0.01%+165Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,168 shares; 2025Q4: 2,172 shares 2,172$56.4K<0.01%+4Timeline
RINGISHARES 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: 694 shares; 2025Q3: 694 shares; 2025Q4: 766 shares 766$56.4K<0.01%+72Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 19,820 shares; 2025Q3: 19,820 shares; 2025Q4: 5,538 shares 5,538$56.4K<0.01%-14,282Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 215 shares; 2025Q3: 1,882 shares; 2025Q4: 6,009 shares 6,009$56.3K<0.01%+4,127Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 41,234 shares; 2025Q1: 41,234 shares; 2025Q2: 41,234 shares; 2025Q3: 41,234 shares; 2025Q4: 41,234 shares 41,234$56.1K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 50 shares; 2025Q1: 105 shares; 2025Q2: 120 shares; 2025Q3: 436 shares; 2025Q4: 868 shares 868$56K<0.01%+432Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 104 shares; 2025Q1: 213 shares; 2025Q2: 2,412 shares; 2025Q3: 2,680 shares; 2025Q4: 2,630 shares 2,630$55.4K<0.01%-50Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 75 shares; 2025Q1: 845 shares; 2025Q2: 1,212 shares; 2025Q3: 1,795 shares; 2025Q4: 2,551 shares 2,551$55.4K<0.01%+756Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 118 shares; 2025Q2: 9,254 shares; 2025Q3: 9,326 shares; 2025Q4: 9,286 shares 9,286$55.3K<0.01%-40Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 628 shares; 2025Q1: 635 shares; 2025Q2: 1,259 shares; 2025Q3: 1,065 shares; 2025Q4: 1,001 shares 1,001$55.2K<0.01%-64Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,385 shares; 2025Q1: 3,098 shares; 2025Q2: 4,029 shares; 2025Q3: 3,682 shares; 2025Q4: 4,169 shares 4,169$55.2K<0.01%+487Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 120 shares; 2025Q1: 1,278 shares; 2025Q2: 1,726 shares; 2025Q3: 1,912 shares; 2025Q4: 1,950 shares 1,950$55.1K<0.01%+38Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 1,571 shares; 2025Q3: 1,698 shares; 2025Q4: 4,714 shares 4,714$55.1K<0.01%+3,016Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 846 shares; 2025Q1: 854 shares; 2025Q2: 859 shares; 2025Q3: 854 shares; 2025Q4: 846 shares 846$54.9K<0.01%-8Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares 453$54.9K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,000 shares; 2025Q2: 5,623 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$54.9K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 116 shares; 2025Q2: 1,168 shares; 2025Q3: 1,346 shares; 2025Q4: 1,546 shares 1,546$54.8K<0.01%+200Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$54.6K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 809 shares; 2025Q1: 920 shares; 2025Q2: 1,490 shares; 2025Q3: 2,453 shares; 2025Q4: 1,516 shares 1,516$54.5K<0.01%-937Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares 793$54.5K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,543 shares; 2025Q3: 29,948 shares; 2025Q4: 4,275 shares 4,275$54.5K<0.01%-25,673Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 483 shares; 2025Q2: 783 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$54.4K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 664 shares; 2025Q1: 535 shares; 2025Q2: 1,085 shares; 2025Q3: 900 shares; 2025Q4: 753 shares 753$54.3K<0.01%-147Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 144 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 699 shares 699$54.3K<0.01%+652Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$54.2K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 524 shares; 2025Q1: 629 shares; 2025Q2: 891 shares; 2025Q3: 1,098 shares; 2025Q4: 750 shares 750$54K<0.01%-348Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 424 shares; 2025Q1: 462 shares; 2025Q2: 574 shares; 2025Q3: 696 shares; 2025Q4: 1,029 shares 1,029$53.9K<0.01%+333Timeline
QBFINNOVATOR 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: 3,021 shares; 2025Q2: 2,521 shares; 2025Q3: 2,526 shares; 2025Q4: 2,516 shares 2,516$53.9K<0.01%-10Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 79 shares; 2025Q1: 211 shares; 2025Q2: 1,246 shares; 2025Q3: 2,118 shares; 2025Q4: 4,699 shares 4,699$53.8K<0.01%+2,581Timeline
GLVCLOUGH GLOBAL DIVID & 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: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$53.7K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 652 shares; 2025Q3: 663 shares; 2025Q4: 680 shares 680$53.7K<0.01%+17Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,268 shares 2,268$53.7K<0.01%+86Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,432 shares; 2025Q1: 3,949 shares; 2025Q2: 6,196 shares; 2025Q3: 10,323 shares; 2025Q4: 4,691 shares 4,691$53.6K<0.01%-5,632Timeline
FMAYFIRST 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: 559 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$53.6K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 790 shares; 2025Q1: 599 shares; 2025Q2: 484 shares; 2025Q3: 637 shares; 2025Q4: 636 shares 636$53.6K<0.01%-1Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 230 shares; 2025Q1: 246 shares; 2025Q2: 288 shares; 2025Q3: 730 shares; 2025Q4: 422 shares 422$53.4K<0.01%-308Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 1,821 shares; 2025Q2: 2,232 shares; 2025Q3: 2,477 shares; 2025Q4: 2,994 shares 2,994$53.4K<0.01%+517Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,768 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 296 shares; 2025Q4: 3,025 shares 3,025$53.4K<0.01%+2,729Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 382 shares; 2025Q1: 1,233 shares; 2025Q2: 626 shares; 2025Q3: 9,188 shares; 2025Q4: 5,335 shares 5,335$53.4K<0.01%-3,853Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 146 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares 1,746$53.3K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 275 shares; 2025Q1: 297 shares; 2025Q2: 274 shares; 2025Q3: 178 shares; 2025Q4: 430 shares 430$53.3K<0.01%+252Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,964 shares; 2025Q2: 1,953 shares; 2025Q3: 1,973 shares; 2025Q4: 604 shares 604$53.3K<0.01%-1,369Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 425 shares; 2025Q1: 482 shares; 2025Q2: 457 shares; 2025Q3: 499 shares; 2025Q4: 628 shares 628$52.8K<0.01%+129Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 155 shares; 2025Q2: 363 shares; 2025Q3: 424 shares; 2025Q4: 662 shares 662$52.8K<0.01%+238Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,303 shares; 2025Q1: 1,356 shares; 2025Q2: 1,536 shares; 2025Q3: 1,251 shares; 2025Q4: 1,587 shares 1,587$52.8K<0.01%+336Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 297 shares; 2025Q1: 718 shares; 2025Q2: 980 shares; 2025Q3: 1,432 shares; 2025Q4: 1,940 shares 1,940$52.6K<0.01%+508Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,751 shares 1,751$52.2K<0.01%+137Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$52.1K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 257 shares; 2025Q1: 416 shares; 2025Q2: 226 shares; 2025Q3: 521 shares; 2025Q4: 1,005 shares 1,005$52.1K<0.01%+484Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 510 shares; 2025Q1: 518 shares; 2025Q2: 576 shares; 2025Q3: 629 shares; 2025Q4: 673 shares 673$52K<0.01%+44Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$51.9K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 509 shares; 2025Q1: 532 shares; 2025Q2: 505 shares; 2025Q3: 540 shares; 2025Q4: 476 shares 476$51.7K<0.01%-64Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,004 shares; 2025Q1: 2,112 shares; 2025Q2: 2,366 shares; 2025Q3: 2,573 shares; 2025Q4: 2,188 shares 2,188$51.6K<0.01%-385Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 12 shares; 2025Q2: 298 shares; 2025Q3: 315 shares; 2025Q4: 328 shares 328$51.6K<0.01%+13Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,025 shares; 2025Q1: 5,046 shares; 2025Q2: 6,815 shares; 2025Q3: 5,578 shares; 2025Q4: 3,709 shares 3,709$51.4K<0.01%-1,869Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$51.3K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 419 shares; 2025Q1: 446 shares; 2025Q2: 540 shares; 2025Q3: 588 shares; 2025Q4: 1,126 shares 1,126$51.3K<0.01%+538Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 243 shares; 2025Q1: 725 shares; 2025Q2: 781 shares; 2025Q3: 777 shares; 2025Q4: 952 shares 952$51.3K<0.01%+175Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 176 shares; 2025Q1: 200 shares; 2025Q2: 183 shares; 2025Q3: 199 shares; 2025Q4: 211 shares 211$51.3K<0.01%+12Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 75 shares; 2025Q1: 66 shares; 2025Q2: 70 shares; 2025Q3: 553 shares; 2025Q4: 931 shares 931$51.3K<0.01%+378Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 208 shares; 2025Q3: 243 shares; 2025Q4: 252 shares 252$51.2K<0.01%+9Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 3,004 shares; 2025Q1: 368 shares; 2025Q2: 2,266 shares; 2025Q3: 5,179 shares; 2025Q4: 4,662 shares 4,662$51.2K<0.01%-517Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 313 shares; 2025Q1: 317 shares; 2025Q2: 335 shares; 2025Q3: 376 shares; 2025Q4: 410 shares 410$51.2K<0.01%+34Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$51.1K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$50.9K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 127 shares; 2025Q1: 126 shares; 2025Q2: 129 shares; 2025Q3: 155 shares; 2025Q4: 196 shares 196$50.8K<0.01%+41Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 1,498 shares 1,498$50.8K<0.01%+1,467Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 598 shares; 2025Q1: 606 shares; 2025Q2: 685 shares; 2025Q3: 688 shares; 2025Q4: 693 shares 693$50.6K<0.01%+5Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 202 shares; 2025Q1: 234 shares; 2025Q2: 43,602 shares; 2025Q3: 2,081 shares; 2025Q4: 1,192 shares 1,192$50.6K<0.01%-889Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 201 shares; 2025Q1: 226 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 495 shares 495$50.6K<0.01%+250Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 875 shares; 2025Q3: 934 shares; 2025Q4: 1,320 shares 1,320$50.5K<0.01%+386Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares 4,459$50.4K<0.01%0Timeline
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS 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: 1,911 shares 1,911$50.4K<0.01%new
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 187 shares; 2025Q1: 1,053 shares; 2025Q2: 464 shares; 2025Q3: 1,278 shares; 2025Q4: 3,914 shares 3,914$50.3K<0.01%+2,636Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 835 shares; 2025Q4: 925 shares 925$50.2K<0.01%+90Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 279 shares; 2025Q1: 648 shares; 2025Q2: 576 shares; 2025Q3: 746 shares; 2025Q4: 786 shares 786$50.2K<0.01%+40Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 4,731 shares; 2025Q3: 8,085 shares; 2025Q4: 10,057 shares 10,057$50.2K<0.01%+1,972Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 93 shares; 2025Q1: 153 shares; 2025Q2: 149 shares; 2025Q3: 252 shares; 2025Q4: 290 shares 290$50.2K<0.01%+38Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 1,297 shares 1,297$50.2K<0.01%+1,232Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 363 shares; 2025Q1: 348 shares; 2025Q2: 415 shares; 2025Q3: 477 shares; 2025Q4: 462 shares 462$50.1K<0.01%-15Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 849 shares; 2025Q1: 1,104 shares; 2025Q2: 1,447 shares; 2025Q3: 1,455 shares; 2025Q4: 1,447 shares 1,447$50.1K<0.01%-8Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$50K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 92 shares; 2025Q1: 108 shares; 2025Q2: 223 shares; 2025Q3: 660 shares; 2025Q4: 1,225 shares 1,225$50K<0.01%+565Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,878 shares; 2025Q3: 11,878 shares; 2025Q4: 11,878 shares 11,878$49.9K<0.01%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares 1,818$49.8K<0.01%0Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$49.8K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 312 shares; 2025Q2: 211 shares; 2025Q3: 302 shares; 2025Q4: 521 shares 521$49.8K<0.01%+219Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 1,215 shares; 2025Q3: 2,028 shares; 2025Q4: 2,580 shares 2,580$49.8K<0.01%+552Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 84 shares; 2025Q2: 620 shares; 2025Q3: 628 shares; 2025Q4: 493 shares 493$49.6K<0.01%-135Timeline
PSTPINNOVATOR 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: 1,400 shares; 2025Q4: 1,400 shares 1,400$49.5K<0.01%0Timeline
TDVPROSHARES 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: 569 shares; 2025Q4: 571 shares 571$49.4K<0.01%+2Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 70 shares; 2025Q1: 119 shares; 2025Q2: 70 shares; 2025Q3: 63 shares; 2025Q4: 499 shares 499$49.1K<0.01%+436Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 1,839 shares; 2025Q1: 1,588 shares; 2025Q2: 2,050 shares; 2025Q3: 1,459 shares; 2025Q4: 1,474 shares 1,474$49K<0.01%+15Timeline
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$49K<0.01%new
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 680 shares 680$49K<0.01%+529Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,456 shares; 2025Q1: 1,718 shares; 2025Q2: 1,728 shares; 2025Q3: 1,650 shares; 2025Q4: 1,757 shares 1,757$48.8K<0.01%+107Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 401 shares; 2025Q1: 415 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 704 shares 704$48.8K<0.01%+55Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,686 shares 1,686$48.8K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,163 shares; 2025Q2: 1,261 shares; 2025Q3: 1,268 shares; 2025Q4: 1,308 shares 1,308$48.8K<0.01%+40Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 394 shares; 2025Q1: 758 shares; 2025Q2: 633 shares; 2025Q3: 890 shares; 2025Q4: 1,035 shares 1,035$48.7K<0.01%+145Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,270 shares; 2025Q3: 5,272 shares; 2025Q4: 6,305 shares 6,305$48.7K<0.01%+1,033Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares 429$48.7K<0.01%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$48.6K<0.01%newTimeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 10 shares; 2025Q2: 111 shares; 2025Q3: 112 shares; 2025Q4: 1,213 shares 1,213$48.6K<0.01%+1,101Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,003 shares 1,003$48.5K<0.01%+3Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 237 shares; 2025Q4: 288 shares 288$48.5K<0.01%+51Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,164 shares 2,164$48.4K<0.01%+664Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,530 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$48.4K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 217 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 1,125 shares 1,125$48.2K<0.01%+935Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 30 shares; 2025Q1: 69 shares; 2025Q2: 142 shares; 2025Q3: 225 shares; 2025Q4: 336 shares 336$48.2K<0.01%+111Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 314 shares; 2025Q3: 387 shares; 2025Q4: 634 shares 634$48.2K<0.01%+247Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 139 shares; 2025Q1: 140 shares; 2025Q2: 130 shares; 2025Q3: 155 shares; 2025Q4: 288 shares 288$48.1K<0.01%+133Timeline
CXEMFS HIGH INCOME MUN 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: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$48.1K<0.01%0Timeline
IWLISHARES 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: 281 shares; 2025Q4: 282 shares 282$48.1K<0.01%+1Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares 1,098$48K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 997 shares 997$47.8K<0.01%+132Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 6,155 shares; 2025Q1: 6,156 shares; 2025Q2: 6,155 shares; 2025Q3: 6,159 shares; 2025Q4: 11,246 shares 11,246$47.8K<0.01%+5,087Timeline
FPFFIRST TR INTER DURATN PFD &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: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$47.7K<0.01%0Timeline
GDXJVANECK 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: 175 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 417 shares 417$47.5K<0.01%+117Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 55 shares; 2025Q1: 12 shares; 2025Q2: 35 shares; 2025Q3: 37 shares; 2025Q4: 399 shares 399$47.5K<0.01%+362Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 151 shares; 2025Q1: 225 shares; 2025Q2: 600 shares; 2025Q3: 625 shares; 2025Q4: 888 shares 888$47.3K<0.01%+263Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 28 shares; 2025Q1: 50 shares; 2025Q2: 68 shares; 2025Q3: 71 shares; 2025Q4: 78 shares 78$47.3K<0.01%+7Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 840 shares; 2025Q1: 995 shares; 2025Q2: 1,156 shares; 2025Q3: 1,340 shares; 2025Q4: 1,345 shares 1,345$47.2K<0.01%+5Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 340 shares; 2025Q1: 830 shares; 2025Q2: 1,146 shares; 2025Q3: 978 shares; 2025Q4: 1,229 shares 1,229$47.2K<0.01%+251Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1,342 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$47K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 893 shares; 2025Q1: 919 shares; 2025Q2: 878 shares; 2025Q3: 988 shares; 2025Q4: 932 shares 932$47K<0.01%-56Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 61 shares; 2025Q1: 309 shares; 2025Q2: 1,840 shares; 2025Q3: 1,936 shares; 2025Q4: 419 shares 419$46.9K<0.01%-1,517Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 401 shares; 2025Q1: 354 shares; 2025Q2: 360 shares; 2025Q3: 400 shares; 2025Q4: 557 shares 557$46.8K<0.01%+157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 98 shares; 2025Q1: 93 shares; 2025Q2: 190 shares; 2025Q3: 309 shares; 2025Q4: 408 shares 408$46.8K<0.01%+99Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 530 shares; 2025Q1: 546 shares; 2025Q2: 711 shares; 2025Q3: 1,022 shares; 2025Q4: 1,502 shares 1,502$46.8K<0.01%+480Timeline
EXIISHARES 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: 91 shares; 2025Q4: 266 shares 266$46.6K<0.01%+175Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 567 shares; 2025Q3: 580 shares; 2025Q4: 625 shares 625$46.4K<0.01%+45Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 801 shares; 2025Q1: 789 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 801 shares 801$46.4K<0.01%+4Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,118 shares; 2025Q1: 1,564 shares; 2025Q2: 1,433 shares; 2025Q3: 1,313 shares; 2025Q4: 902 shares 902$46.1K<0.01%-411Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 3,112 shares; 2025Q1: 3,138 shares; 2025Q2: 3,175 shares; 2025Q3: 573 shares; 2025Q4: 675 shares 675$46.1K<0.01%+102Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 322 shares; 2025Q1: 495 shares; 2025Q2: 608 shares; 2025Q3: 804 shares; 2025Q4: 1,209 shares 1,209$46K<0.01%+405Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,272 shares; 2025Q1: 1,257 shares; 2025Q2: 1,333 shares; 2025Q3: 1,852 shares; 2025Q4: 2,048 shares 2,048$46K<0.01%+196Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 1,199 shares; 2025Q1: 1,258 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 955 shares 955$46K<0.01%-71Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 110 shares; 2025Q1: 105 shares; 2025Q2: 187 shares; 2025Q3: 367 shares; 2025Q4: 577 shares 577$46K<0.01%+210Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 86 shares; 2025Q1: 79 shares; 2025Q2: 85 shares; 2025Q3: 213 shares; 2025Q4: 182 shares 182$45.9K<0.01%-31Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 88 shares; 2025Q1: 95 shares; 2025Q2: 139 shares; 2025Q3: 160 shares; 2025Q4: 159 shares 159$45.9K<0.01%-1Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 1,484 shares 1,484$45.9K<0.01%+1,462Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,663 shares; 2025Q2: 1,187 shares; 2025Q3: 1,078 shares; 2025Q4: 1,133 shares 1,133$45.9K<0.01%+55Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 245 shares; 2025Q1: 272 shares; 2025Q2: 361 shares; 2025Q3: 821 shares; 2025Q4: 2,910 shares 2,910$45.9K<0.01%+2,089Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,122 shares; 2025Q1: 2,234 shares; 2025Q2: 2,369 shares; 2025Q3: 1,838 shares; 2025Q4: 1,397 shares 1,397$45.8K<0.01%-441Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 196 shares; 2025Q1: 287 shares; 2025Q2: 786 shares; 2025Q3: 1,373 shares; 2025Q4: 1,546 shares 1,546$45.8K<0.01%+173Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$45.8K<0.01%newTimeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,587 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,502 shares; 2025Q4: 1,516 shares 1,516$45.7K<0.01%+14Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 2,017 shares; 2025Q3: 2,018 shares; 2025Q4: 2,019 shares 2,019$45.6K<0.01%+1Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 158 shares; 2025Q1: 250 shares; 2025Q2: 342 shares; 2025Q3: 423 shares; 2025Q4: 627 shares 627$45.6K<0.01%+204Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 1,495 shares; 2025Q1: 271 shares; 2025Q2: 331 shares; 2025Q3: 613 shares; 2025Q4: 527 shares 527$45.5K<0.01%-86Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 20 shares; 2025Q1: 16 shares; 2025Q2: 50 shares; 2025Q3: 252 shares; 2025Q4: 425 shares 425$45.3K<0.01%+173Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 523 shares; 2025Q1: 883 shares; 2025Q2: 1,228 shares; 2025Q3: 1,794 shares; 2025Q4: 1,118 shares 1,118$45.3K<0.01%-676Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 4,274 shares; 2025Q1: 4,426 shares; 2025Q2: 7,433 shares; 2025Q3: 7,455 shares; 2025Q4: 5,155 shares 5,155$45.2K<0.01%-2,300Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 127 shares; 2025Q1: 331 shares; 2025Q2: 389 shares; 2025Q3: 369 shares; 2025Q4: 914 shares 914$45.1K<0.01%+545Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,222 shares; 2025Q1: 1,227 shares; 2025Q2: 1,231 shares; 2025Q3: 1,236 shares; 2025Q4: 1,239 shares 1,239$45.1K<0.01%+3Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$45K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 18 shares; 2025Q1: 44 shares; 2025Q2: 771 shares; 2025Q3: 784 shares; 2025Q4: 840 shares 840$44.9K<0.01%+56Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 312 shares; 2025Q1: 308 shares; 2025Q2: 331 shares; 2025Q3: 497 shares; 2025Q4: 437 shares 437$44.9K<0.01%-60Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 505 shares; 2025Q4: 562 shares 562$44.9K<0.01%+57Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 46 shares; 2025Q2: 43 shares; 2025Q3: 104 shares; 2025Q4: 101 shares 101$44.8K<0.01%-3Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$44.6K<0.01%0Timeline
KFEBINNOVATOR 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: 904,503 shares; 2025Q4: 1,630 shares 1,630$44.4K<0.01%-902,873Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 147 shares; 2025Q3: 250 shares; 2025Q4: 302 shares 302$44.4K<0.01%+52Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 39 shares; 2025Q1: 60 shares; 2025Q2: 11,854 shares; 2025Q3: 11,656 shares; 2025Q4: 354 shares 354$44.4K<0.01%-11,302Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,835 shares; 2025Q3: 1,991 shares; 2025Q4: 2,105 shares 2,105$44.3K<0.01%+114Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,095 shares; 2025Q2: 2,377 shares; 2025Q3: 2,325 shares; 2025Q4: 2,437 shares 2,437$44.3K<0.01%+112Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$44.2K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,136 shares; 2025Q3: 3,142 shares; 2025Q4: 3,140 shares 3,140$44.1K<0.01%-2Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$44.1K<0.01%new
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 30 shares; 2025Q1: 61 shares; 2025Q2: 55 shares; 2025Q3: 221 shares; 2025Q4: 402 shares 402$44.1K<0.01%+181Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 400 shares; 2025Q3: 397 shares; 2025Q4: 522 shares 522$44K<0.01%+125Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 2,214 shares; 2025Q3: 2,215 shares; 2025Q4: 2,214 shares 2,214$44K<0.01%-1Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$44K<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 1,990 shares; 2025Q4: 2,214 shares 2,214$43.9K<0.01%+224Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,482 shares; 2025Q3: 3,416 shares; 2025Q4: 3,448 shares 3,448$43.9K<0.01%+32Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,057 shares 1,057$43.9K<0.01%-44Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 90 shares; 2025Q1: 73 shares; 2025Q2: 504 shares; 2025Q3: 1,006 shares; 2025Q4: 679 shares 679$43.6K<0.01%-327Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 637 shares; 2025Q4: 885 shares 885$43.5K<0.01%+248Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 342 shares; 2025Q1: 928 shares; 2025Q2: 3,920 shares; 2025Q3: 6,136 shares; 2025Q4: 4,156 shares 4,156$43.5K<0.01%-1,980Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale 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: 2,033 shares 2,033$43.4K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,959 shares; 2025Q1: 2,942 shares; 2025Q2: 4,348 shares; 2025Q3: 4,356 shares; 2025Q4: 4,365 shares 4,365$43.3K<0.01%+9Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 4,882 shares; 2025Q4: 5,243 shares 5,243$43.3K<0.01%+361Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 188 shares; 2025Q1: 509 shares; 2025Q2: 978 shares; 2025Q3: 2,593 shares; 2025Q4: 4,146 shares 4,146$43.1K<0.01%+1,553Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 435 shares; 2025Q1: 454 shares; 2025Q2: 697 shares; 2025Q3: 856 shares; 2025Q4: 595 shares 595$42.9K<0.01%-261Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 2 shares; 2025Q3: 117 shares; 2025Q4: 1,106 shares 1,106$42.8K<0.01%+989Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 338 shares; 2025Q1: 560 shares; 2025Q2: 345 shares; 2025Q3: 501 shares; 2025Q4: 581 shares 581$42.8K<0.01%+80Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,380 shares; 2025Q1: 565 shares; 2025Q2: 1,037 shares; 2025Q3: 929 shares; 2025Q4: 1,012 shares 1,012$42.8K<0.01%+83Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 165 shares; 2025Q1: 199 shares; 2025Q2: 498 shares; 2025Q3: 545 shares; 2025Q4: 721 shares 721$42.6K<0.01%+176Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 260 shares; 2025Q1: 283 shares; 2025Q2: 392 shares; 2025Q3: 485 shares; 2025Q4: 446 shares 446$42.5K<0.01%-39Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,477 shares; 2025Q1: 1,573 shares; 2025Q2: 843 shares; 2025Q3: 895 shares; 2025Q4: 909 shares 909$42.4K<0.01%+14Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 14 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 576 shares; 2025Q4: 627 shares 627$42.4K<0.01%+51Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 191 shares; 2025Q3: 468 shares; 2025Q4: 963 shares 963$42.3K<0.01%+495Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 1,970 shares; 2025Q2: 5,509 shares; 2025Q3: 5,567 shares; 2025Q4: 5,627 shares 5,627$42.2K<0.01%+60Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,362 shares; 2025Q1: 2,713 shares; 2025Q2: 4,501 shares; 2025Q3: 4,983 shares; 2025Q4: 5,866 shares 5,866$42.1K<0.01%+883Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,757 shares; 2025Q4: 9,243 shares 9,243$42K<0.01%+6,486Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,252 shares; 2025Q1: 1,119 shares; 2025Q2: 2,675 shares; 2025Q3: 1,684 shares; 2025Q4: 2,369 shares 2,369$41.9K<0.01%+685Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 9 shares; 2025Q1: 18 shares; 2025Q2: 27 shares; 2025Q3: 80 shares; 2025Q4: 394 shares 394$41.9K<0.01%+314Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 609 shares; 2025Q4: 3,235 shares 3,235$41.7K<0.01%+2,626Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 3,773 shares 3,773$41.7K<0.01%-3,148Timeline
SMOTVANECK 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: 316 shares; 2025Q3: 1,132 shares; 2025Q4: 1,147 shares 1,147$41.5K<0.01%+15Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,740 shares; 2025Q2: 1,605 shares; 2025Q3: 2,189 shares; 2025Q4: 2,253 shares 2,253$41.5K<0.01%+64Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 62 shares; 2025Q1: 67 shares; 2025Q2: 145 shares; 2025Q3: 342 shares; 2025Q4: 193 shares 193$41.4K<0.01%-149Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 277 shares; 2025Q2: 714 shares; 2025Q3: 1,701 shares; 2025Q4: 2,016 shares 2,016$41.4K<0.01%+315Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 926 shares; 2025Q1: 388 shares; 2025Q2: 1,217 shares; 2025Q3: 2,858 shares; 2025Q4: 1,909 shares 1,909$41.3K<0.01%-949Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 80 shares; 2025Q2: 226 shares; 2025Q3: 265 shares; 2025Q4: 173 shares 173$41.3K<0.01%-92Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$41.2K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 9,961 shares; 2025Q1: 9,997 shares; 2025Q2: 10,237 shares; 2025Q3: 10,362 shares; 2025Q4: 10,229 shares 10,229$41.1K<0.01%-133Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 951 shares; 2025Q4: 1,039 shares 1,039$41K<0.01%+88Timeline
ZJANINNOVATOR 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$41K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 34 shares; 2025Q1: 42 shares; 2025Q2: 39 shares; 2025Q3: 100 shares; 2025Q4: 84 shares 84$40.8K<0.01%-16Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 192 shares; 2025Q1: 385 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 614 shares 614$40.8K<0.01%+62Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 981 shares 981$40.7K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 974 shares; 2025Q4: 978 shares 978$40.7K<0.01%+4Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 2,465 shares 2,465$40.7K<0.01%-753Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares; 2025Q4: 814 shares 814$40.6K<0.01%-1,660Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 116 shares; 2025Q2: 146 shares; 2025Q3: 353 shares; 2025Q4: 605 shares 605$40.5K<0.01%+252Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$40.4K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 4,625 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 6,134 shares; 2025Q4: 6,929 shares 6,929$40.4K<0.01%+795Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 808 shares; 2025Q1: 542 shares; 2025Q2: 1,621 shares; 2025Q3: 1,869 shares; 2025Q4: 2,578 shares 2,578$40.3K<0.01%+709Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$40.3K<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 888 shares; 2025Q1: 817 shares; 2025Q2: 738 shares; 2025Q3: 562 shares; 2025Q4: 536 shares 536$40.2K<0.01%-26Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$40.1K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 3,594 shares 3,594$40K<0.01%-102Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,125 shares; 2025Q1: 308 shares; 2025Q2: 3,327 shares; 2025Q3: 3,685 shares; 2025Q4: 3,935 shares 3,935$40K<0.01%+250Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$40K<0.01%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$39.9K<0.01%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$39.9K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,566 shares; 2025Q2: 1,545 shares; 2025Q3: 1,475 shares; 2025Q4: 1,486 shares 1,486$39.8K<0.01%+11Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,002 shares; 2025Q2: 3,138 shares; 2025Q3: 3,311 shares; 2025Q4: 4,712 shares 4,712$39.5K<0.01%+1,401Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 8,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,260 shares 4,260$39.5K<0.01%-18Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 1,722 shares; 2025Q1: 1,802 shares; 2025Q2: 1,815 shares; 2025Q3: 1,838 shares; 2025Q4: 1,985 shares 1,985$39.5K<0.01%+147Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,329 shares; 2025Q2: 2,409 shares; 2025Q3: 2,567 shares; 2025Q4: 2,576 shares 2,576$39.4K<0.01%+9Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 533 shares; 2025Q1: 499 shares; 2025Q2: 555 shares; 2025Q3: 521 shares; 2025Q4: 516 shares 516$39.4K<0.01%-5Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 435 shares; 2025Q1: 936 shares; 2025Q2: 996 shares; 2025Q3: 1,061 shares; 2025Q4: 1,093 shares 1,093$39.4K<0.01%+32Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,006 shares; 2025Q1: 1,036 shares; 2025Q2: 5,269 shares; 2025Q3: 5,132 shares; 2025Q4: 5,206 shares 5,206$39.3K<0.01%+74Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 246 shares; 2025Q1: 249 shares; 2025Q2: 254 shares; 2025Q3: 258 shares; 2025Q4: 261 shares 261$39.3K<0.01%+3Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,732 shares; 2025Q1: 1,844 shares; 2025Q2: 1,819 shares; 2025Q3: 552 shares; 2025Q4: 3,201 shares 3,201$39.2K<0.01%+2,649Timeline
SIISPROTT 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$39.2K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,231 shares; 2025Q1: 189 shares; 2025Q2: 971 shares; 2025Q3: 1,029 shares; 2025Q4: 1,805 shares 1,805$39.2K<0.01%+776Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 28 shares; 2025Q1: 17 shares; 2025Q2: 557 shares; 2025Q3: 840 shares; 2025Q4: 1,153 shares 1,153$39.1K<0.01%+313Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 459 shares; 2025Q3: 798 shares; 2025Q4: 663 shares 663$39.1K<0.01%-135Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 3,160 shares 3,160$39.1K<0.01%+3,100Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,913 shares; 2025Q1: 3,577 shares; 2025Q2: 2,939 shares; 2025Q3: 5,225 shares; 2025Q4: 5,200 shares 5,200$39.1K<0.01%-25Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 1,360 shares; 2025Q4: 2,074 shares 2,074$39.1K<0.01%+714Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,031 shares 1,031$39K<0.01%+6Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 187 shares; 2025Q2: 342 shares; 2025Q3: 211 shares; 2025Q4: 377 shares 377$39K<0.01%+166Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 633 shares; 2025Q3: 401 shares; 2025Q4: 401 shares 401$38.8K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 99 shares; 2025Q1: 50 shares; 2025Q2: 76 shares; 2025Q3: 82 shares; 2025Q4: 327 shares 327$38.8K<0.01%+245Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 210 shares; 2025Q1: 287 shares; 2025Q2: 340 shares; 2025Q3: 454 shares; 2025Q4: 434 shares 434$38.8K<0.01%-20Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 369 shares; 2025Q3: 560 shares; 2025Q4: 564 shares 564$38.7K<0.01%+4Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 235 shares; 2025Q1: 304 shares; 2025Q2: 337 shares; 2025Q3: 333 shares; 2025Q4: 351 shares 351$38.7K<0.01%+18Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,026 shares; 2025Q4: 2,052 shares 2,052$38.7K<0.01%+26Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 183 shares; 2025Q1: 369 shares; 2025Q2: 338 shares; 2025Q3: 235 shares; 2025Q4: 283 shares 283$38.6K<0.01%+48Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$38.6K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 1,282 shares; 2025Q1: 902 shares; 2025Q2: 971 shares; 2025Q3: 1,178 shares; 2025Q4: 11,274 shares 11,274$38.6K<0.01%+10,096Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 104 shares; 2025Q3: 186 shares; 2025Q4: 116 shares 116$38.6K<0.01%-70Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 2,771 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares 4,919$38.5K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 4,218 shares; 2025Q4: 3,753 shares 3,753$38.5K<0.01%-465Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 3,224 shares; 2025Q3: 3,223 shares; 2025Q4: 3,356 shares 3,356$38.4K<0.01%+133Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 139 shares; 2025Q1: 162 shares; 2025Q2: 132 shares; 2025Q3: 170 shares; 2025Q4: 165 shares 165$38.4K<0.01%-5Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,039 shares; 2025Q3: 1,192 shares; 2025Q4: 1,247 shares 1,247$38.3K<0.01%+55Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 61 shares; 2025Q3: 397 shares; 2025Q4: 1,240 shares 1,240$38.3K<0.01%+843Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 263 shares; 2025Q1: 110 shares; 2025Q2: 433 shares; 2025Q3: 528 shares; 2025Q4: 582 shares 582$38.3K<0.01%+54Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,404 shares; 2025Q1: 1,412 shares; 2025Q2: 22,995 shares; 2025Q3: 23,051 shares; 2025Q4: 23,059 shares 23,059$38.3K<0.01%+8Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 330 shares; 2025Q1: 964 shares; 2025Q2: 958 shares; 2025Q3: 1,076 shares; 2025Q4: 1,024 shares 1,024$38.3K<0.01%-52Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: 930 shares; 2025Q2: 615 shares; 2025Q3: 724 shares; 2025Q4: 571 shares 571$38.3K<0.01%-153Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 25,786 shares; 2025Q3: 0 shares; 2025Q4: 19,392 shares 19,392$38.2K<0.01%+19,392Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 244 shares; 2025Q1: 339 shares; 2025Q2: 279 shares; 2025Q3: 413 shares; 2025Q4: 650 shares 650$38.1K<0.01%+237Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 672 shares; 2025Q1: 690 shares; 2025Q2: 990 shares; 2025Q3: 995 shares; 2025Q4: 1,021 shares 1,021$38K<0.01%+26Timeline
XSDSPDR SERIES TRUSTQuarterly 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: 50 shares; 2025Q3: 393 shares; 2025Q4: 118 shares 118$37.9K<0.01%-275Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 347 shares; 2025Q1: 288 shares; 2025Q2: 118 shares; 2025Q3: 3,809 shares; 2025Q4: 3,899 shares 3,899$37.9K<0.01%+90Timeline
MOTGVANECK 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: 830 shares; 2025Q4: 977 shares 977$37.9K<0.01%+147Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$37.8K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 178 shares; 2025Q1: 289 shares; 2025Q2: 314 shares; 2025Q3: 695 shares; 2025Q4: 1,583 shares 1,583$37.7K<0.01%+888Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 631 shares; 2025Q1: 795 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 513 shares 513$37.6K<0.01%+27Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 10,442 shares; 2025Q3: 10,109 shares; 2025Q4: 9,775 shares 9,775$37.5K<0.01%-334Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 84 shares; 2025Q1: 71 shares; 2025Q2: 161 shares; 2025Q3: 978 shares; 2025Q4: 806 shares 806$37.5K<0.01%-172Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,078 shares; 2025Q1: 1,172 shares; 2025Q2: 2,044 shares; 2025Q3: 2,103 shares; 2025Q4: 2,096 shares 2,096$37.4K<0.01%-7Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 670 shares; 2025Q1: 736 shares; 2025Q2: 1,005 shares; 2025Q3: 1,323 shares; 2025Q4: 1,618 shares 1,618$37.3K<0.01%+295Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,829 shares; 2025Q1: 7,541 shares; 2025Q2: 8,022 shares; 2025Q3: 8,288 shares; 2025Q4: 9,714 shares 9,714$37.3K<0.01%+1,426Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 477 shares; 2025Q1: 603 shares; 2025Q2: 955 shares; 2025Q3: 940 shares; 2025Q4: 1,060 shares 1,060$37.3K<0.01%+120Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,049 shares; 2025Q1: 1,972 shares; 2025Q2: 2,062 shares; 2025Q3: 2,119 shares; 2025Q4: 2,240 shares 2,240$37.3K<0.01%+121Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$37.3K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 284 shares; 2025Q1: 280 shares; 2025Q2: 84 shares; 2025Q3: 142 shares; 2025Q4: 114 shares 114$37.2K<0.01%-28Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4,927 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares 3,840$37K<0.01%0Timeline
HTUSCAPITOL SER 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: 931 shares; 2025Q4: 931 shares 931$37K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 54 shares; 2025Q1: 62 shares; 2025Q2: 127 shares; 2025Q3: 525 shares; 2025Q4: 1,097 shares 1,097$36.9K<0.01%+572Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 251 shares; 2025Q1: 267 shares; 2025Q2: 265 shares; 2025Q3: 302 shares; 2025Q4: 334 shares 334$36.9K<0.01%+32Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 65 shares; 2025Q1: 94 shares; 2025Q2: 164 shares; 2025Q3: 189 shares; 2025Q4: 179 shares 179$36.9K<0.01%-10Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 20 shares; 2025Q1: 82 shares; 2025Q2: 5,660 shares; 2025Q3: 6,769 shares; 2025Q4: 2,133 shares 2,133$36.8K<0.01%-4,636Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 38 shares; 2025Q2: 741 shares; 2025Q3: 991 shares; 2025Q4: 983 shares 983$36.8K<0.01%-8Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 3,834 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$36.6K<0.01%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,776 shares; 2025Q1: 1,777 shares; 2025Q2: 1,680 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$36.5K<0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 378 shares; 2025Q2: 683 shares; 2025Q3: 772 shares; 2025Q4: 827 shares 827$36.5K<0.01%+55Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$36.3K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,510 shares; 2025Q1: 1,971 shares; 2025Q2: 3,330 shares; 2025Q3: 3,854 shares; 2025Q4: 2,478 shares 2,478$36.3K<0.01%-1,376Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares 494$36.3K<0.01%newTimeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale 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: 1,450 shares 1,450$36.3K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 117 shares; 2025Q2: 146 shares; 2025Q3: 882 shares; 2025Q4: 1,063 shares 1,063$36.2K<0.01%+181Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 194 shares; 2025Q4: 197 shares 197$36.2K<0.01%+3Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 36 shares; 2025Q2: 289 shares; 2025Q3: 312 shares; 2025Q4: 1,173 shares 1,173$36.2K<0.01%+861Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$36.2K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 221 shares; 2025Q1: 274 shares; 2025Q2: 611 shares; 2025Q3: 583 shares; 2025Q4: 467 shares 467$36.1K<0.01%-116Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 134 shares; 2025Q1: 371 shares; 2025Q2: 705 shares; 2025Q3: 954 shares; 2025Q4: 956 shares 956$36.1K<0.01%+2Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 850 shares; 2025Q1: 724 shares; 2025Q2: 983 shares; 2025Q3: 1,125 shares; 2025Q4: 1,170 shares 1,170$36K<0.01%+45Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 5,279 shares; 2025Q3: 7,891 shares; 2025Q4: 8,380 shares 8,380$36K<0.01%+489Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 206 shares; 2025Q2: 74 shares; 2025Q3: 415 shares; 2025Q4: 540 shares 540$36K<0.01%+125Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 243 shares; 2025Q1: 253 shares; 2025Q2: 340 shares; 2025Q3: 394 shares; 2025Q4: 355 shares 355$35.9K<0.01%-39Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 67 shares; 2025Q2: 382 shares; 2025Q3: 467 shares; 2025Q4: 1,022 shares 1,022$35.9K<0.01%+555Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: 659 shares; 2025Q3: 906 shares; 2025Q4: 386 shares 386$35.8K<0.01%-520Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 441 shares; 2025Q1: 622 shares; 2025Q2: 627 shares; 2025Q3: 662 shares; 2025Q4: 656 shares 656$35.8K<0.01%-6Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 287 shares; 2025Q4: 1,051 shares 1,051$35.8K<0.01%+764Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,815 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 480 shares 480$35.8K<0.01%-48Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 391 shares; 2025Q1: 3,643 shares; 2025Q2: 3,603 shares; 2025Q3: 3,604 shares; 2025Q4: 16,380 shares 16,380$35.7K<0.01%+12,776Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 2,255 shares; 2025Q1: 2,288 shares; 2025Q2: 5,323 shares; 2025Q3: 2,857 shares; 2025Q4: 2,891 shares 2,891$35.6K<0.01%+34Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,883 shares; 2025Q4: 1,886 shares 1,886$35.4K<0.01%+3Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 274 shares; 2025Q4: 303 shares 303$35.3K<0.01%+29Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 936 shares; 2025Q2: 3,900 shares; 2025Q3: 4,017 shares; 2025Q4: 3,391 shares 3,391$35.2K<0.01%-626Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$35.1K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 81 shares; 2025Q1: 186 shares; 2025Q2: 409 shares; 2025Q3: 983 shares; 2025Q4: 905 shares 905$35K<0.01%-78Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$35K<0.01%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 2,054 shares; 2025Q3: 3,982 shares; 2025Q4: 1,654 shares 1,654$35K<0.01%-2,328Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 38 shares; 2025Q1: 52 shares; 2025Q2: 156 shares; 2025Q3: 294 shares; 2025Q4: 436 shares 436$35K<0.01%+142Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 66 shares; 2025Q2: 364 shares; 2025Q3: 428 shares; 2025Q4: 409 shares 409$34.9K<0.01%-19Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$34.9K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 20 shares; 2025Q2: 18 shares; 2025Q3: 30 shares; 2025Q4: 318 shares 318$34.9K<0.01%+288Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 244 shares; 2025Q1: 109 shares; 2025Q2: 4,365 shares; 2025Q3: 4,669 shares; 2025Q4: 4,232 shares 4,232$34.8K<0.01%-437Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 426 shares; 2025Q1: 1,534 shares; 2025Q2: 1,807 shares; 2025Q3: 2,625 shares; 2025Q4: 2,896 shares 2,896$34.8K<0.01%+271Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 525 shares; 2025Q1: 1,062 shares; 2025Q2: 1,712 shares; 2025Q3: 5,795 shares; 2025Q4: 1,437 shares 1,437$34.6K<0.01%-4,358Timeline
PFLPIMCO INCOME STRATEGY 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: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$34.6K<0.01%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$34.6K<0.01%0Timeline
RSPDINVESCO 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: 600 shares; 2025Q2: 602 shares; 2025Q3: 604 shares; 2025Q4: 605 shares 605$34.5K<0.01%+1Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 55 shares; 2025Q2: 940 shares; 2025Q3: 944 shares; 2025Q4: 945 shares 945$34.4K<0.01%+1Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 141 shares; 2025Q1: 445 shares; 2025Q2: 368 shares; 2025Q3: 385 shares; 2025Q4: 578 shares 578$34.4K<0.01%+193Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$34.3K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 70 shares; 2025Q2: 165 shares; 2025Q3: 419 shares; 2025Q4: 499 shares 499$34.3K<0.01%+80Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 72 shares; 2025Q3: 112 shares; 2025Q4: 315 shares 315$34.2K<0.01%+203Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$34K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,182 shares 3,182$34K<0.01%-818Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 22 shares; 2025Q1: 29 shares; 2025Q2: 230 shares; 2025Q3: 693 shares; 2025Q4: 1,037 shares 1,037$34K<0.01%+344Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,411 shares; 2025Q3: 5,170 shares; 2025Q4: 676 shares 676$34K<0.01%-4,494Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 137 shares; 2025Q1: 141 shares; 2025Q2: 155 shares; 2025Q3: 214 shares; 2025Q4: 189 shares 189$33.9K<0.01%-25Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 791 shares; 2025Q1: 773 shares; 2025Q2: 3,404 shares; 2025Q3: 3,365 shares; 2025Q4: 3,070 shares 3,070$33.9K<0.01%-295Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 78 shares; 2025Q1: 907 shares; 2025Q2: 2,271 shares; 2025Q3: 2,284 shares; 2025Q4: 2,074 shares 2,074$33.8K<0.01%-210Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares 4,965$33.8K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 1,719 shares; 2025Q4: 1,862 shares 1,862$33.8K<0.01%+143Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 1,253 shares; 2025Q1: 1,470 shares; 2025Q2: 2,096 shares; 2025Q3: 2,140 shares; 2025Q4: 2,368 shares 2,368$33.7K<0.01%+228Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 7,255 shares; 2025Q1: 2,691 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 1,442 shares 1,442$33.7K<0.01%-629Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 526 shares; 2025Q2: 606 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$33.7K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 3,386 shares 3,386$33.6K<0.01%+3,079Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 151 shares; 2025Q1: 198 shares; 2025Q2: 257 shares; 2025Q3: 378 shares; 2025Q4: 377 shares 377$33.6K<0.01%-1Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 1,838 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 2,176 shares; 2025Q4: 1,466 shares 1,466$33.6K<0.01%-710Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 296 shares; 2025Q1: 1,543 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$33.6K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,077 shares; 2025Q4: 4,784 shares 4,784$33.5K<0.01%-293Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 1,405 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 752 shares 752$33.5K<0.01%+1Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 28 shares; 2025Q1: 62 shares; 2025Q2: 152 shares; 2025Q3: 265 shares; 2025Q4: 275 shares 275$33.5K<0.01%+10Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 3,046 shares; 2025Q1: 1,384 shares; 2025Q2: 2,327 shares; 2025Q3: 6,596 shares; 2025Q4: 6,558 shares 6,558$33.4K<0.01%-38Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 856 shares; 2025Q3: 858 shares; 2025Q4: 851 shares 851$33.4K<0.01%-7Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 1,631 shares; 2025Q2: 872 shares; 2025Q3: 3,570 shares; 2025Q4: 4,682 shares 4,682$33.4K<0.01%+1,112Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 858 shares; 2025Q1: 1,658 shares; 2025Q2: 7,652 shares; 2025Q3: 3,758 shares; 2025Q4: 2,958 shares 2,958$33.3K<0.01%-800Timeline
GPORGULFPORT ENERGY 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: 32 shares; 2025Q3: 75 shares; 2025Q4: 160 shares 160$33.3K<0.01%+85Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 488 shares 488$33.2K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 2,075 shares; 2025Q3: 2,061 shares; 2025Q4: 2,156 shares 2,156$33.2K<0.01%+95Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 343 shares; 2025Q1: 373 shares; 2025Q2: 282 shares; 2025Q3: 327 shares; 2025Q4: 321 shares 321$33.2K<0.01%-6Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,466 shares; 2025Q2: 2,096 shares; 2025Q3: 1,672 shares; 2025Q4: 1,543 shares 1,543$33.1K<0.01%-129Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 342 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares 288$33.1K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 529 shares; 2025Q4: 542 shares 542$33.1K<0.01%+13Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 951 shares; 2025Q4: 849 shares 849$33K<0.01%-102Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 758 shares; 2025Q3: 455 shares; 2025Q4: 940 shares 940$32.9K<0.01%+485Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$32.8K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 232 shares; 2025Q1: 356 shares; 2025Q2: 1,161 shares; 2025Q3: 1,433 shares; 2025Q4: 1,651 shares 1,651$32.8K<0.01%+218Timeline
MCHIISHARES 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: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares 546$32.8K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 28 shares; 2025Q3: 80 shares; 2025Q4: 1,494 shares 1,494$32.8K<0.01%+1,414Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,263 shares; 2025Q1: 1,264 shares; 2025Q2: 1,412 shares; 2025Q3: 1,433 shares; 2025Q4: 1,500 shares 1,500$32.7K<0.01%+67Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 96,590 shares; 2025Q3: 95,590 shares; 2025Q4: 3,261 shares 3,261$32.7K<0.01%-92,329
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 238 shares; 2025Q1: 33 shares; 2025Q2: 56 shares; 2025Q3: 252 shares; 2025Q4: 469 shares 469$32.6K<0.01%+217Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 206 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 240 shares; 2025Q4: 710 shares 710$32.6K<0.01%+470Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 394 shares; 2025Q2: 1,330 shares; 2025Q3: 1,336 shares; 2025Q4: 1,283 shares 1,283$32.5K<0.01%-53Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 129 shares; 2025Q3: 25 shares; 2025Q4: 185 shares 185$32.5K<0.01%+160Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,736 shares; 2025Q1: 1,432 shares; 2025Q2: 1,498 shares; 2025Q3: 1,468 shares; 2025Q4: 1,363 shares 1,363$32.5K<0.01%-105Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 55 shares; 2025Q1: 79 shares; 2025Q2: 200 shares; 2025Q3: 351 shares; 2025Q4: 436 shares 436$32.5K<0.01%+85Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 759 shares; 2025Q1: 802 shares; 2025Q2: 1,032 shares; 2025Q3: 1,313 shares; 2025Q4: 1,200 shares 1,200$32.4K<0.01%-113Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$32.4K<0.01%0Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$32.3K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 28 shares; 2025Q1: 92 shares; 2025Q2: 289 shares; 2025Q3: 86 shares; 2025Q4: 493 shares 493$32.2K<0.01%+407Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 627 shares; 2025Q3: 597 shares; 2025Q4: 278 shares 278$32.2K<0.01%-319Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 65 shares; 2025Q1: 105 shares; 2025Q2: 195 shares; 2025Q3: 265 shares; 2025Q4: 228 shares 228$32K<0.01%-37Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 23 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 1,103 shares 1,103$31.9K<0.01%+208Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,150 shares; 2025Q1: 1,100 shares; 2025Q2: 1,103 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$31.9K<0.01%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 4,000 shares 4,000$31.6K<0.01%+3,920Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares 2,528$31.6K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 47 shares; 2025Q1: 68 shares; 2025Q2: 416 shares; 2025Q3: 542 shares; 2025Q4: 549 shares 549$31.4K<0.01%+7Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 2,188 shares; 2025Q4: 3,165 shares 3,165$31.4K<0.01%+977Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$31.4K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 850 shares 850$31.3K<0.01%+550Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 174 shares; 2025Q1: 204 shares; 2025Q2: 224 shares; 2025Q3: 117 shares; 2025Q4: 130 shares 130$31.3K<0.01%+13Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 103 shares; 2025Q1: 427 shares; 2025Q2: 414 shares; 2025Q3: 586 shares; 2025Q4: 687 shares 687$31.3K<0.01%+101Timeline
GOLDMINING INCGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$31.2K<0.01%new
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$31.2K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,017 shares; 2025Q3: 1,036 shares; 2025Q4: 1,038 shares 1,038$31.2K<0.01%+2Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,468 shares; 2025Q1: 1,691 shares; 2025Q2: 6,483 shares; 2025Q3: 7,121 shares; 2025Q4: 7,551 shares 7,551$31.2K<0.01%+430Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 871 shares; 2025Q1: 330 shares; 2025Q2: 1,264 shares; 2025Q3: 1,234 shares; 2025Q4: 791 shares 791$31.1K<0.01%-443Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 323 shares; 2025Q1: 510 shares; 2025Q2: 702 shares; 2025Q3: 1,185 shares; 2025Q4: 814 shares 814$31.1K<0.01%-371Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$31K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 807 shares; 2025Q1: 832 shares; 2025Q2: 806 shares; 2025Q3: 950 shares; 2025Q4: 1,198 shares 1,198$30.9K<0.01%+248Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 6,578 shares; 2025Q2: 4,061 shares; 2025Q3: 760 shares; 2025Q4: 494 shares 494$30.8K<0.01%-266Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 286 shares; 2025Q1: 263 shares; 2025Q2: 241 shares; 2025Q3: 396 shares; 2025Q4: 294 shares 294$30.7K<0.01%-102Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 4,445 shares; 2025Q2: 4,453 shares; 2025Q3: 4,853 shares; 2025Q4: 4,974 shares 4,974$30.6K<0.01%+121Timeline

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