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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
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 26 shares; 2025Q1: 17 shares; 2025Q2: 195 shares; 2025Q3: 201 shares; 2025Q4: 223 shares 223$30.6K<0.01%+22Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,338 shares; 2025Q1: 1,395 shares; 2025Q2: 1,459 shares; 2025Q3: 1,447 shares; 2025Q4: 1,306 shares 1,306$30.6K<0.01%-141Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$30.6K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 250 shares; 2025Q3: 184 shares; 2025Q4: 172 shares 172$30.5K<0.01%-12Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,317 shares; 2025Q2: 1,246 shares; 2025Q3: 1,302 shares; 2025Q4: 1,290 shares 1,290$30.5K<0.01%-12Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 76 shares; 2025Q3: 210 shares; 2025Q4: 812 shares 812$30.4K<0.01%+602Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 51 shares; 2025Q2: 105 shares; 2025Q3: 222 shares; 2025Q4: 388 shares 388$30.2K<0.01%+166Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 435 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 630 shares 630$30.2K<0.01%+511Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 142 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 884 shares; 2025Q4: 1,033 shares 1,033$30.2K<0.01%+149Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 132 shares; 2025Q1: 77 shares; 2025Q2: 207 shares; 2025Q3: 244 shares; 2025Q4: 203 shares 203$30.2K<0.01%-41Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,959 shares; 2025Q3: 3,959 shares; 2025Q4: 2,200 shares 2,200$30.2K<0.01%-1,759Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares 5,750$30.1K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 675 shares; 2025Q1: 609 shares; 2025Q2: 593 shares; 2025Q3: 694 shares; 2025Q4: 683 shares 683$30.1K<0.01%-11Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184 shares; 2025Q1: 1,534 shares; 2025Q2: 1,575 shares; 2025Q3: 1,650 shares; 2025Q4: 1,800 shares 1,800$30.1K<0.01%+150Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,142 shares; 2025Q1: 1,207 shares; 2025Q2: 1,147 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$30K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 2,023 shares; 2025Q1: 1,750 shares; 2025Q2: 1,712 shares; 2025Q3: 3,293 shares; 2025Q4: 3,720 shares 3,720$30K<0.01%+427Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 84 shares; 2025Q1: 180 shares; 2025Q2: 234 shares; 2025Q3: 700 shares; 2025Q4: 624 shares 624$30K<0.01%-76Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 538 shares 538$29.9K<0.01%+7Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,716 shares 5,716$29.9K<0.01%newTimeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,245 shares 1,245$29.8K<0.01%-320Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 560 shares; 2025Q1: 552 shares; 2025Q2: 554 shares; 2025Q3: 556 shares; 2025Q4: 559 shares 559$29.7K<0.01%+3Timeline
WTPIWISDOMTREE 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: 900 shares 900$29.7K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 342 shares; 2025Q3: 788 shares; 2025Q4: 1,028 shares 1,028$29.7K<0.01%+240Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 82 shares; 2025Q1: 349 shares; 2025Q2: 72 shares; 2025Q3: 4,163 shares; 2025Q4: 6,765 shares 6,765$29.6K<0.01%+2,602Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 54 shares; 2025Q2: 55 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$29.5K<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 1,398 shares 1,398$29.5K<0.01%+1,222Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,278 shares; 2025Q1: 1,292 shares; 2025Q2: 1,306 shares; 2025Q3: 1,320 shares; 2025Q4: 2,146 shares 2,146$29.5K<0.01%+826Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 18 shares; 2025Q1: 107 shares; 2025Q2: 302 shares; 2025Q3: 394 shares; 2025Q4: 416 shares 416$29.5K<0.01%+22Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$29.5K<0.01%0Timeline
UFEBINNOVATOR 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$29.4K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 98 shares; 2025Q2: 1,505 shares; 2025Q3: 3,788 shares; 2025Q4: 4,585 shares 4,585$29.4K<0.01%+797Timeline
ONEVSPDR 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: 221 shares 221$29.4K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 382 shares; 2025Q1: 375 shares; 2025Q2: 470 shares; 2025Q3: 612 shares; 2025Q4: 941 shares 941$29.4K<0.01%+329Timeline
PROGYNY INCPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares 1,143$29.4K<0.01%new
AVBCAVIDIA 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: not reported; 2025Q4: 1,738 shares 1,738$29.2K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 550 shares; 2025Q2: 638 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$29.2K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 216 shares; 2025Q1: 419 shares; 2025Q2: 639 shares; 2025Q3: 753 shares; 2025Q4: 928 shares 928$29.2K<0.01%+175Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale 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: 90 shares 90$29.1K<0.01%new
HDGPROSHARES 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: 565 shares 565$29.1K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 55 shares; 2025Q3: 1,573 shares; 2025Q4: 14,920 shares 14,920$29.1K<0.01%+13,347Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 64 shares; 2025Q2: 88 shares; 2025Q3: 393 shares; 2025Q4: 407 shares 407$29K<0.01%+14Timeline
IGEBISHARES 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: 635 shares 635$29K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares 574$29K<0.01%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 4,224 shares; 2025Q3: 4,226 shares; 2025Q4: 4,983 shares 4,983$28.9K<0.01%+757Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 4,169 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 3,285 shares; 2025Q4: 2,435 shares 2,435$28.9K<0.01%-850Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 437 shares; 2025Q1: 480 shares; 2025Q2: 942 shares; 2025Q3: 992 shares; 2025Q4: 992 shares 992$28.8K<0.01%0Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,380 shares 1,380$28.7K<0.01%-100Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 132 shares; 2025Q4: 1,350 shares 1,350$28.7K<0.01%+1,218Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 17 shares; 2025Q1: 157 shares; 2025Q2: 227 shares; 2025Q3: 291 shares; 2025Q4: 366 shares 366$28.6K<0.01%+75Timeline
ATROASTRONICS 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: 182 shares; 2025Q3: 336 shares; 2025Q4: 528 shares 528$28.6K<0.01%+192Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$28.6K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 577 shares; 2025Q1: 923 shares; 2025Q2: 1,052 shares; 2025Q3: 1,095 shares; 2025Q4: 1,425 shares 1,425$28.6K<0.01%+330Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 214 shares; 2025Q1: 153 shares; 2025Q2: 1,138 shares; 2025Q3: 1,346 shares; 2025Q4: 1,360 shares 1,360$28.4K<0.01%+14Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 803 shares; 2025Q1: 648 shares; 2025Q2: 658 shares; 2025Q3: 742 shares; 2025Q4: 700 shares 700$28.3K<0.01%-42Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,117 shares; 2025Q1: 115 shares; 2025Q2: 2,118 shares; 2025Q3: 2,489 shares; 2025Q4: 2,243 shares 2,243$28.2K<0.01%-246Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 16 shares; 2025Q1: 38 shares; 2025Q2: 46 shares; 2025Q3: 92 shares; 2025Q4: 298 shares 298$28.1K<0.01%+206Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,269 shares; 2025Q1: 5,269 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,349 shares 5,349$28.1K<0.01%-100Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 794 shares; 2025Q2: 141 shares; 2025Q3: 349 shares; 2025Q4: 1,475 shares 1,475$28K<0.01%+1,126Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 106 shares; 2025Q1: 211 shares; 2025Q2: 219 shares; 2025Q3: 848 shares; 2025Q4: 958 shares 958$27.9K<0.01%+110Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 47 shares; 2025Q1: 196 shares; 2025Q2: 200 shares; 2025Q3: 295 shares; 2025Q4: 263 shares 263$27.9K<0.01%-32Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 978 shares; 2025Q1: 988 shares; 2025Q2: 989 shares; 2025Q3: 1,210 shares; 2025Q4: 1,176 shares 1,176$27.9K<0.01%-34Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 384 shares 384$27.8K<0.01%+118Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares 795$27.7K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 89 shares; 2025Q1: 76 shares; 2025Q2: 54 shares; 2025Q3: 126 shares; 2025Q4: 121 shares 121$27.7K<0.01%-5Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 3,220 shares; 2025Q2: 3,175 shares; 2025Q3: 3,152 shares; 2025Q4: 3,198 shares 3,198$27.7K<0.01%+46Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 183 shares; 2025Q1: 251 shares; 2025Q2: 271 shares; 2025Q3: 398 shares; 2025Q4: 435 shares 435$27.6K<0.01%+37Timeline
TASKTASKUS 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: 25 shares; 2025Q4: 2,331 shares 2,331$27.5K<0.01%+2,306Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,389 shares; 2025Q4: 2,421 shares 2,421$27.5K<0.01%+32Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 544 shares; 2025Q1: 552 shares; 2025Q2: 539 shares; 2025Q3: 585 shares; 2025Q4: 545 shares 545$27.5K<0.01%-40Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 720 shares; 2025Q4: 718 shares 718$27.5K<0.01%-2Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 415 shares; 2025Q1: 465 shares; 2025Q2: 919 shares; 2025Q3: 1,006 shares; 2025Q4: 1,447 shares 1,447$27.5K<0.01%+441Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 574 shares; 2025Q1: 341 shares; 2025Q2: 842 shares; 2025Q3: 342 shares; 2025Q4: 646 shares 646$27.4K<0.01%+304Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 625 shares; 2025Q1: 618 shares; 2025Q2: 623 shares; 2025Q3: 718 shares; 2025Q4: 199 shares 199$27.4K<0.01%-519Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,981 shares; 2025Q4: 936 shares 936$27.4K<0.01%-414,045Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,379 shares; 2025Q1: 5,231 shares; 2025Q2: 5,739 shares; 2025Q3: 5,408 shares; 2025Q4: 5,502 shares 5,502$27.3K<0.01%+94Timeline
VRPINVESCO 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: 19 shares; 2025Q3: 19 shares; 2025Q4: 1,120 shares 1,120$27.2K<0.01%+1,101Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 474 shares; 2025Q2: 428 shares; 2025Q3: 431 shares; 2025Q4: 499 shares 499$27.2K<0.01%+68Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 467 shares; 2025Q1: 475 shares; 2025Q2: 482 shares; 2025Q3: 555 shares; 2025Q4: 682 shares 682$27.1K<0.01%+127Timeline
BLACKROCK CALIF MUN INCOME TBLACKROCK CALIF MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,524 shares 2,524$27.1K<0.01%new
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$27.1K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: 1,382 shares 1,382$27K<0.01%-410Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$27K<0.01%newTimeline
PDSPRECISION DRILLING 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: 311 shares; 2025Q3: 347 shares; 2025Q4: 374 shares 374$26.9K<0.01%+27Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 208 shares; 2025Q1: 181 shares; 2025Q2: 183 shares; 2025Q3: 256 shares; 2025Q4: 237 shares 237$26.9K<0.01%-19Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 412 shares; 2025Q2: 1,029 shares; 2025Q3: 1,013 shares; 2025Q4: 763 shares 763$26.8K<0.01%-250Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 35 shares; 2025Q3: 38 shares; 2025Q4: 769 shares 769$26.8K<0.01%+731Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$26.8K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 541 shares; 2025Q3: 556 shares; 2025Q4: 553 shares 553$26.8K<0.01%-3Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$26.7K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,418 shares; 2025Q1: 1,000 shares; 2025Q2: 1,500 shares; 2025Q3: 20,100 shares; 2025Q4: 3,060 shares 3,060$26.7K<0.01%-17,040Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 3,629 shares; 2025Q3: 4,109 shares; 2025Q4: 3,692 shares 3,692$26.6K<0.01%-417Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 351 shares; 2025Q1: 216 shares; 2025Q2: 196 shares; 2025Q3: 251 shares; 2025Q4: 231 shares 231$26.6K<0.01%-20Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 205 shares; 2025Q1: 252 shares; 2025Q2: 253 shares; 2025Q3: 264 shares; 2025Q4: 323 shares 323$26.5K<0.01%+59Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 109 shares; 2025Q4: 122 shares 122$26.5K<0.01%+13Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,286 shares; 2025Q1: 3,286 shares; 2025Q2: 386 shares; 2025Q3: 586 shares; 2025Q4: 386 shares 386$26.5K<0.01%-200Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$26.5K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 200 shares; 2025Q1: 319 shares; 2025Q2: 496 shares; 2025Q3: 540 shares; 2025Q4: 544 shares 544$26.4K<0.01%+4Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 158 shares; 2025Q1: 192 shares; 2025Q2: 202 shares; 2025Q3: 224 shares; 2025Q4: 733 shares 733$26.4K<0.01%+509Timeline
FEGERBB FUND 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: 36 shares; 2025Q4: 573 shares 573$26.4K<0.01%+537Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,155 shares; 2025Q1: 1,177 shares; 2025Q2: 1,200 shares; 2025Q3: 1,222 shares; 2025Q4: 1,245 shares 1,245$26.4K<0.01%+23Timeline
DOLWISDOMTREE 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: 400 shares 400$26.3K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 412 shares; 2025Q1: 520 shares; 2025Q2: 923 shares; 2025Q3: 977 shares; 2025Q4: 1,052 shares 1,052$26.3K<0.01%+75Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 802 shares; 2025Q1: 375 shares; 2025Q2: 875 shares; 2025Q3: 877 shares; 2025Q4: 533 shares 533$26.2K<0.01%-344Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 159 shares; 2025Q1: 153 shares; 2025Q2: 146 shares; 2025Q3: 133 shares; 2025Q4: 150 shares 150$26.2K<0.01%+17Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,909 shares; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 4,411 shares; 2025Q4: 4,330 shares 4,330$26.1K<0.01%-81Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 268 shares; 2025Q1: 270 shares; 2025Q2: 473 shares; 2025Q3: 475 shares; 2025Q4: 579 shares 579$26.1K<0.01%+104Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 218 shares; 2025Q4: 511 shares 511$26K<0.01%+293Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 38 shares; 2025Q1: 111 shares; 2025Q2: 191 shares; 2025Q3: 225 shares; 2025Q4: 292 shares 292$25.9K<0.01%+67Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 48 shares; 2025Q1: 146 shares; 2025Q2: 152 shares; 2025Q3: 250 shares; 2025Q4: 425 shares 425$25.8K<0.01%+175Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 179 shares; 2025Q1: 200 shares; 2025Q2: 197 shares; 2025Q3: 233 shares; 2025Q4: 358 shares 358$25.8K<0.01%+125Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,337 shares 2,337$25.8K<0.01%+237Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 30 shares; 2025Q1: 49 shares; 2025Q2: 58 shares; 2025Q3: 55 shares; 2025Q4: 73 shares 73$25.8K<0.01%+18Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 60 shares; 2025Q1: 710 shares; 2025Q2: 854 shares; 2025Q3: 1,131 shares; 2025Q4: 1,400 shares 1,400$25.8K<0.01%+269Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 325 shares; 2025Q1: 376 shares; 2025Q2: 358 shares; 2025Q3: 427 shares; 2025Q4: 387 shares 387$25.7K<0.01%-40Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 264 shares; 2025Q1: 217 shares; 2025Q2: 660 shares; 2025Q3: 444 shares; 2025Q4: 424 shares 424$25.7K<0.01%-20Timeline
ARGAN INCARGAN 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: 82 shares 82$25.7K<0.01%new
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 108 shares; 2025Q1: 79 shares; 2025Q2: 1,217 shares; 2025Q3: 1,231 shares; 2025Q4: 1,264 shares 1,264$25.7K<0.01%+33Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 120 shares; 2025Q1: 527 shares; 2025Q2: 596 shares; 2025Q3: 1,162 shares; 2025Q4: 2,859 shares 2,859$25.6K<0.01%+1,697Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,982 shares; 2025Q4: 2,045 shares 2,045$25.5K<0.01%+63Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 1,667 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$25.5K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,188 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,595 shares; 2025Q4: 3,042 shares 3,042$25.5K<0.01%+1,447Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,415 shares; 2025Q3: 1,501 shares; 2025Q4: 1,334 shares 1,334$25.5K<0.01%-167Timeline
HCSGHEALTHCARE SVCS 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: 141 shares; 2025Q3: 1,022 shares; 2025Q4: 1,329 shares 1,329$25.4K<0.01%+307Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 202 shares; 2025Q1: 216 shares; 2025Q2: 1,337 shares; 2025Q3: 2,194 shares; 2025Q4: 1,010 shares 1,010$25.4K<0.01%-1,184Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares 2,809$25.4K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 361 shares; 2025Q4: 509 shares 509$25.4K<0.01%+148Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 2,349 shares; 2025Q1: 2,733 shares; 2025Q2: 2,745 shares; 2025Q3: 719 shares; 2025Q4: 718 shares 718$25.3K<0.01%-1Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$25.3K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR 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: 37 shares; 2025Q4: 455 shares 455$25.2K<0.01%+418Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,734 shares; 2025Q3: 64,000 shares; 2025Q4: 6,500 shares 6,500$25.2K<0.01%-57,500Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 179 shares; 2025Q2: 292 shares; 2025Q3: 338 shares; 2025Q4: 519 shares 519$25.2K<0.01%+181Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 3,969 shares; 2025Q1: 2,419 shares; 2025Q2: 2,084 shares; 2025Q3: 991 shares; 2025Q4: 928 shares 928$25.1K<0.01%-63Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,075 shares; 2025Q1: 1,101 shares; 2025Q2: 1,205 shares; 2025Q3: 1,545 shares; 2025Q4: 1,546 shares 1,546$25.1K<0.01%+1Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 80 shares; 2025Q1: 88 shares; 2025Q2: 87 shares; 2025Q3: 128 shares; 2025Q4: 192 shares 192$25.1K<0.01%+64Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 33 shares; 2025Q2: 34 shares; 2025Q3: 50 shares; 2025Q4: 486 shares 486$25.1K<0.01%+436Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,122 shares; 2025Q4: 1,163 shares 1,163$25K<0.01%+41Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 357 shares 357$24.9K<0.01%+42Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$24.9K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 189 shares; 2025Q3: 47 shares; 2025Q4: 275 shares 275$24.9K<0.01%+228Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 98 shares; 2025Q1: 263 shares; 2025Q2: 473 shares; 2025Q3: 482 shares; 2025Q4: 428 shares 428$24.7K<0.01%-54Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares 2,135$24.7K<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$24.7K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,605 shares 7,605$24.6K<0.01%+105Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 307 shares; 2025Q1: 373 shares; 2025Q2: 338 shares; 2025Q3: 320 shares; 2025Q4: 322 shares 322$24.6K<0.01%+2Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,791 shares; 2025Q3: 8,029 shares; 2025Q4: 8,437 shares 8,437$24.6K<0.01%+408Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 2,791 shares; 2025Q4: 2,739 shares 2,739$24.5K<0.01%-52Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 445 shares 445$24.5K<0.01%+1Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 413 shares; 2025Q1: 484 shares; 2025Q2: 12,866 shares; 2025Q3: 1,713 shares; 2025Q4: 1,700 shares 1,700$24.4K<0.01%-13Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 58 shares; 2025Q1: 1,479 shares; 2025Q2: 323 shares; 2025Q3: 446 shares; 2025Q4: 781 shares 781$24.4K<0.01%+335Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 129 shares; 2025Q1: 179 shares; 2025Q2: 404 shares; 2025Q3: 987 shares; 2025Q4: 1,006 shares 1,006$24.3K<0.01%+19Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 901 shares 901$24.2K<0.01%+76Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$24.2K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 377 shares; 2025Q1: 209 shares; 2025Q2: 253 shares; 2025Q3: 417 shares; 2025Q4: 364 shares 364$24.2K<0.01%-53Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 553 shares; 2025Q1: 606 shares; 2025Q2: 660 shares; 2025Q3: 801 shares; 2025Q4: 936 shares 936$24.2K<0.01%+135Timeline
GMARFIRST 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: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares 589$24.1K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 149 shares; 2025Q1: 224 shares; 2025Q2: 258 shares; 2025Q3: 263 shares; 2025Q4: 327 shares 327$24.1K<0.01%+64Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,364 shares; 2025Q4: 1,397 shares 1,397$24.1K<0.01%+33Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 1,198 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares 779$24.1K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 147 shares; 2025Q2: 357 shares; 2025Q3: 400 shares; 2025Q4: 461 shares 461$24K<0.01%+61Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 352 shares 352$24K<0.01%+95Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 1,663 shares; 2025Q2: 470 shares; 2025Q3: 926 shares; 2025Q4: 1,191 shares 1,191$23.9K<0.01%+265Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$23.9K<0.01%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares 322$23.8K<0.01%0Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares 819$23.8K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 440 shares; 2025Q1: 100 shares; 2025Q2: 188 shares; 2025Q3: 517 shares; 2025Q4: 451 shares 451$23.7K<0.01%-66Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 159 shares; 2025Q1: 34 shares; 2025Q2: 240 shares; 2025Q3: 745 shares; 2025Q4: 1,129 shares 1,129$23.7K<0.01%+384Timeline
NFLYTIDAL 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: 1,659 shares; 2025Q3: 1,792 shares; 2025Q4: 1,975 shares 1,975$23.7K<0.01%+183Timeline
FLAHERTY & CRUMRINE PFD INCOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale 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: 2,510 shares 2,510$23.7K<0.01%new
ABEOABEONA 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: 3,550 shares; 2025Q3: 4,528 shares; 2025Q4: 4,500 shares 4,500$23.7K<0.01%-28Timeline
STRKSTRATEGY 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: 227 shares; 2025Q3: 227 shares; 2025Q4: 301 shares 301$23.7K<0.01%+74Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 575 shares; 2025Q1: 518 shares; 2025Q2: 510 shares; 2025Q3: 406 shares; 2025Q4: 388 shares 388$23.6K<0.01%-18Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 896 shares; 2025Q3: 1,325 shares; 2025Q4: 1,600 shares 1,600$23.6K<0.01%+275Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,058 shares; 2025Q2: 294 shares; 2025Q3: 27 shares; 2025Q4: 5,661 shares 5,661$23.6K<0.01%+5,634Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 7,150 shares; 2025Q2: 9,765 shares; 2025Q3: 10,458 shares; 2025Q4: 4,370 shares 4,370$23.6K<0.01%-6,088Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 427 shares; 2025Q1: 858 shares; 2025Q2: 1,702 shares; 2025Q3: 2,799 shares; 2025Q4: 1,374 shares 1,374$23.6K<0.01%-1,425Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 134 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$23.6K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 190 shares; 2025Q1: 108 shares; 2025Q2: 327 shares; 2025Q3: 433 shares; 2025Q4: 684 shares 684$23.6K<0.01%+251Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 61 shares; 2025Q1: 122 shares; 2025Q2: 147 shares; 2025Q3: 150 shares; 2025Q4: 179 shares 179$23.4K<0.01%+29Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 94 shares; 2025Q2: 182 shares; 2025Q3: 493 shares; 2025Q4: 796 shares 796$23.4K<0.01%+303Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 4,124 shares; 2025Q3: 4,256 shares; 2025Q4: 4,674 shares 4,674$23.4K<0.01%+418Timeline
XCORFUNDX INVT 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: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$23.3K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 608 shares; 2025Q1: 1,933 shares; 2025Q2: 1,526 shares; 2025Q3: 1,609 shares; 2025Q4: 1,974 shares 1,974$23.3K<0.01%+365Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,956 shares; 2025Q1: 459 shares; 2025Q2: 1,319 shares; 2025Q3: 1,677 shares; 2025Q4: 1,963 shares 1,963$23.3K<0.01%+286Timeline
RBUFINNOVATOR 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: 400 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$23.2K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 500 shares; 2025Q2: 513 shares; 2025Q3: 545 shares; 2025Q4: 606 shares 606$23.2K<0.01%+61Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,496 shares; 2025Q3: 1 shares; 2025Q4: 1,983 shares 1,983$23.2K<0.01%+1,982Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 62 shares; 2025Q1: 101 shares; 2025Q2: 545 shares; 2025Q3: 557 shares; 2025Q4: 2,052 shares 2,052$23.2K<0.01%+1,495Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 221 shares; 2025Q2: 173 shares; 2025Q3: 229 shares; 2025Q4: 256 shares 256$23.1K<0.01%+27Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 841 shares 841$23.1K<0.01%+535Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares 485$23.1K<0.01%new
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$23.1K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 89 shares; 2025Q1: 110 shares; 2025Q2: 270 shares; 2025Q3: 276 shares; 2025Q4: 388 shares 388$23K<0.01%+112Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 192 shares; 2025Q1: 199 shares; 2025Q2: 2,923 shares; 2025Q3: 2,909 shares; 2025Q4: 906 shares 906$23K<0.01%-2,003Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 109 shares; 2025Q1: 157 shares; 2025Q2: 662 shares; 2025Q3: 1,121 shares; 2025Q4: 774 shares 774$23K<0.01%-347Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 356 shares; 2025Q1: 485 shares; 2025Q2: 525 shares; 2025Q3: 540 shares; 2025Q4: 514 shares 514$23K<0.01%-26Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$23K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 113 shares; 2025Q4: 171 shares 171$23K<0.01%+58Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 406 shares; 2025Q3: 422 shares; 2025Q4: 322 shares 322$22.9K<0.01%-100Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 12 shares; 2025Q1: 584 shares; 2025Q2: 66 shares; 2025Q3: 310 shares; 2025Q4: 611 shares 611$22.9K<0.01%+301Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 590 shares; 2025Q1: 286 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares 453$22.8K<0.01%0Timeline
CBONVANECK 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$22.8K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 125 shares; 2025Q1: 35 shares; 2025Q2: 39 shares; 2025Q3: 48 shares; 2025Q4: 1,267 shares 1,267$22.7K<0.01%+1,219Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares 1,761$22.7K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 13 shares; 2025Q1: 8 shares; 2025Q2: 32 shares; 2025Q3: 122 shares; 2025Q4: 139 shares 139$22.7K<0.01%+17Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 442 shares; 2025Q1: 415 shares; 2025Q2: 524 shares; 2025Q3: 600 shares; 2025Q4: 595 shares 595$22.7K<0.01%-5Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 596 shares 596$22.7K<0.01%+425Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 35 shares; 2025Q2: 80 shares; 2025Q3: 245 shares; 2025Q4: 289 shares 289$22.6K<0.01%+44Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,015 shares; 2025Q1: 56 shares; 2025Q2: 79 shares; 2025Q3: 1,202 shares; 2025Q4: 1,225 shares 1,225$22.6K<0.01%+23Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,563 shares; 2025Q1: 770 shares; 2025Q2: 775 shares; 2025Q3: 852 shares; 2025Q4: 973 shares 973$22.6K<0.01%+121Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 126 shares; 2025Q1: 116 shares; 2025Q2: 180 shares; 2025Q3: 254 shares; 2025Q4: 1,622 shares 1,622$22.6K<0.01%+1,368Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 217 shares; 2025Q4: 190 shares 190$22.5K<0.01%-27Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 100 shares; 2025Q4: 558 shares 558$22.5K<0.01%+458Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares 589$22.5K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$22.4K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 1,731 shares 1,731$22.4K<0.01%+1,693Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 1,138 shares; 2025Q4: 1,553 shares 1,553$22.4K<0.01%+415Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 97 shares; 2025Q2: 101 shares; 2025Q3: 146 shares; 2025Q4: 358 shares 358$22.4K<0.01%+212Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$22.4K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 369 shares; 2025Q2: 420 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$22.3K<0.01%0Timeline
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares 255$22.3K<0.01%new
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: 1,922 shares; 2025Q3: 1,931 shares; 2025Q4: 1,722 shares 1,722$22.3K<0.01%-209Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 132 shares; 2025Q1: 200 shares; 2025Q2: 216 shares; 2025Q3: 317 shares; 2025Q4: 291 shares 291$22.3K<0.01%-26Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 242 shares; 2025Q4: 260 shares 260$22.2K<0.01%+18Timeline
PEXPROSHARES 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$22.2K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 901 shares; 2025Q1: 905 shares; 2025Q2: 1,051 shares; 2025Q3: 1,350 shares; 2025Q4: 1,154 shares 1,154$22.2K<0.01%-196Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 133 shares; 2025Q3: 20 shares; 2025Q4: 1,120 shares 1,120$22.1K<0.01%+1,100Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 770 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 854 shares; 2025Q4: 858 shares 858$22.1K<0.01%+4Timeline
BCVBANCROFT FD 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$22.1K<0.01%0Timeline
IMCVISHARES 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: 268 shares 268$22.1K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 388 shares; 2025Q1: 453 shares; 2025Q2: 629 shares; 2025Q3: 656 shares; 2025Q4: 1,264 shares 1,264$22K<0.01%+608Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$22K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 230 shares; 2025Q1: 2,941 shares; 2025Q2: 3,217 shares; 2025Q3: 3,827 shares; 2025Q4: 3,557 shares 3,557$21.9K<0.01%-270Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 277 shares; 2025Q3: 278 shares; 2025Q4: 281 shares 281$21.9K<0.01%+3Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$21.9K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 115 shares; 2025Q2: 556 shares; 2025Q3: 639 shares; 2025Q4: 528 shares 528$21.9K<0.01%-111Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 1,837 shares 1,837$21.9K<0.01%+1,207Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$21.9K<0.01%0Timeline
BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale 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: 2,008 shares 2,008$21.8K<0.01%new
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 854 shares; 2025Q3: 2,453 shares; 2025Q4: 3,188 shares 3,188$21.7K<0.01%+735Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$21.7K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 134 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 257 shares; 2025Q4: 300 shares 300$21.6K<0.01%+43Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest 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: 575 shares; 2025Q4: 688 shares 688$21.6K<0.01%+113Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 494 shares 494$21.6K<0.01%+88Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 571 shares; 2025Q2: 1,050 shares; 2025Q3: 1,281 shares; 2025Q4: 1,139 shares 1,139$21.6K<0.01%-142Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 127 shares; 2025Q1: 292 shares; 2025Q2: 494 shares; 2025Q3: 678 shares; 2025Q4: 818 shares 818$21.6K<0.01%+140Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,333 shares; 2025Q1: 1,452 shares; 2025Q2: 4,442 shares; 2025Q3: 4,489 shares; 2025Q4: 4,579 shares 4,579$21.6K<0.01%+90Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 777 shares; 2025Q1: 2,575 shares; 2025Q2: 1,399 shares; 2025Q3: 1,476 shares; 2025Q4: 1,525 shares 1,525$21.6K<0.01%+49Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 1,646 shares; 2025Q1: 1,051 shares; 2025Q2: 3,213 shares; 2025Q3: 3,550 shares; 2025Q4: 3,299 shares 3,299$21.5K<0.01%-251Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 298 shares 298$21.4K<0.01%+1Timeline
WRAPWRAP 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: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 8,931 shares 8,931$21.3K<0.01%+2,500Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 65 shares; 2025Q2: 76 shares; 2025Q3: 181 shares; 2025Q4: 569 shares 569$21.3K<0.01%+388Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 32 shares; 2025Q1: 86 shares; 2025Q2: 108 shares; 2025Q3: 106 shares; 2025Q4: 122 shares 122$21.2K<0.01%+16Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 137 shares; 2025Q2: 460 shares; 2025Q3: 1,410 shares; 2025Q4: 1,458 shares 1,458$21.2K<0.01%+48Timeline
BMARINNOVATOR ETFS TRUSTQuarterly 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$21.2K<0.01%0Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares 1,219$21.2K<0.01%new
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 586 shares; 2025Q4: 727 shares 727$21.1K<0.01%+141Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 637 shares; 2025Q1: 869 shares; 2025Q2: 734 shares; 2025Q3: 715 shares; 2025Q4: 694 shares 694$21.1K<0.01%-21Timeline
ISHARES TRISHARES 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: 829 shares 829$21.1K<0.01%new
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 168 shares; 2025Q2: 163 shares; 2025Q3: 187 shares; 2025Q4: 194 shares 194$21.1K<0.01%+7Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 48 shares; 2025Q3: 49 shares; 2025Q4: 478 shares 478$21.1K<0.01%+429Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 119 shares; 2025Q2: 1,522 shares; 2025Q3: 1,415 shares; 2025Q4: 1,368 shares 1,368$21K<0.01%-47Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 55 shares; 2025Q1: 1,084 shares; 2025Q2: 97 shares; 2025Q3: 178 shares; 2025Q4: 204 shares 204$21K<0.01%+26Timeline
ISHARES TRISHARES 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: 907 shares 907$20.9K<0.01%new
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 139 shares; 2025Q4: 330 shares 330$20.9K<0.01%+191Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,048 shares; 2025Q1: 1,041 shares; 2025Q2: 999 shares; 2025Q3: 1,028 shares; 2025Q4: 1,070 shares 1,070$20.9K<0.01%+42Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares 1,017$20.9K<0.01%0Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest 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$20.9K<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 88 shares; 2025Q1: 54 shares; 2025Q2: 187 shares; 2025Q3: 306 shares; 2025Q4: 541 shares 541$20.8K<0.01%+235Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$20.8K<0.01%0Timeline
ISHARES TRISHARES 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: 846 shares 846$20.8K<0.01%new
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 154 shares; 2025Q1: 46 shares; 2025Q2: 1,178 shares; 2025Q3: 718 shares; 2025Q4: 727 shares 727$20.8K<0.01%+9Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 106 shares; 2025Q1: 163 shares; 2025Q2: 170 shares; 2025Q3: 225 shares; 2025Q4: 372 shares 372$20.8K<0.01%+147Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 13 shares; 2025Q2: 30 shares; 2025Q3: 40 shares; 2025Q4: 501 shares 501$20.7K<0.01%+461Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 297 shares; 2025Q3: 136 shares; 2025Q4: 111 shares 111$20.7K<0.01%-25Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,602 shares; 2025Q3: 2,255 shares; 2025Q4: 1,478 shares 1,478$20.7K<0.01%-777Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 856 shares; 2025Q4: 497 shares 497$20.7K<0.01%-359Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$20.6K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 654 shares; 2025Q1: 639 shares; 2025Q2: 685 shares; 2025Q3: 735 shares; 2025Q4: 716 shares 716$20.6K<0.01%-19Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$20.6K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 496 shares; 2025Q1: 1,211 shares; 2025Q2: 2,982 shares; 2025Q3: 9,509 shares; 2025Q4: 8,747 shares 8,747$20.6K<0.01%-762Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 160 shares; 2025Q1: 165 shares; 2025Q2: 310 shares; 2025Q3: 346 shares; 2025Q4: 423 shares 423$20.5K<0.01%+77Timeline
VOXRVOX ROYALTY CORPQuarterly 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: 2 shares; 2025Q3: 70 shares; 2025Q4: 4,332 shares 4,332$20.5K<0.01%+4,262Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 462 shares; 2025Q2: 430 shares; 2025Q3: 1,164 shares; 2025Q4: 407 shares 407$20.5K<0.01%-757Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,454 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 918 shares 918$20.5K<0.01%-386Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248$20.5K<0.01%0Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 481 shares 481$20.5K<0.01%+4Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 75 shares; 2025Q1: 99 shares; 2025Q2: 55 shares; 2025Q3: 54 shares; 2025Q4: 222 shares 222$20.5K<0.01%+168Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 89 shares; 2025Q1: 151 shares; 2025Q2: 2,132 shares; 2025Q3: 2,301 shares; 2025Q4: 2,258 shares 2,258$20.4K<0.01%-43Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 897 shares; 2025Q1: 906 shares; 2025Q2: 915 shares; 2025Q3: 925 shares; 2025Q4: 934 shares 934$20.4K<0.01%+9Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 57 shares; 2025Q1: 86 shares; 2025Q2: 109 shares; 2025Q3: 304 shares; 2025Q4: 375 shares 375$20.4K<0.01%+71Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 228 shares; 2025Q2: 704 shares; 2025Q3: 1,016 shares; 2025Q4: 1,196 shares 1,196$20.3K<0.01%+180Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 310 shares; 2025Q1: 723 shares; 2025Q2: 1,070 shares; 2025Q3: 1,302 shares; 2025Q4: 1,599 shares 1,599$20.3K<0.01%+297Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258 shares; 2025Q1: 1,055 shares; 2025Q2: 1,058 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$20.2K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 581 shares; 2025Q1: 1,676 shares; 2025Q2: 813 shares; 2025Q3: 1,740 shares; 2025Q4: 971 shares 971$20.2K<0.01%-769Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 345 shares; 2025Q1: 364 shares; 2025Q2: 414 shares; 2025Q3: 537 shares; 2025Q4: 79 shares 79$20.2K<0.01%-458Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,926 shares; 2025Q1: 651 shares; 2025Q2: 1,230 shares; 2025Q3: 1,969 shares; 2025Q4: 1,986 shares 1,986$20.2K<0.01%+17Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 22 shares; 2025Q1: 26 shares; 2025Q2: 19 shares; 2025Q3: 27 shares; 2025Q4: 173 shares 173$20.2K<0.01%+146Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,301 shares; 2025Q1: 4,996 shares; 2025Q2: 1,158 shares; 2025Q3: 3,500 shares; 2025Q4: 5,110 shares 5,110$20.2K<0.01%+1,610Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,542 shares; 2025Q1: 936 shares; 2025Q2: 1,453 shares; 2025Q3: 1,594 shares; 2025Q4: 1,505 shares 1,505$20.1K<0.01%-89Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,215 shares; 2025Q1: 5,189 shares; 2025Q2: 2,956 shares; 2025Q3: 3,215 shares; 2025Q4: 411 shares 411$20.1K<0.01%-2,804Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 356 shares; 2025Q1: 319 shares; 2025Q2: 371 shares; 2025Q3: 391 shares; 2025Q4: 631 shares 631$20.1K<0.01%+240Timeline
PLGOPELAGOS INS CAP 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: 311 shares; 2025Q3: 695 shares; 2025Q4: 1,028 shares 1,028$20.1K<0.01%+333Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 449 shares; 2025Q1: 448 shares; 2025Q2: 743 shares; 2025Q3: 988 shares; 2025Q4: 1,005 shares 1,005$20.1K<0.01%+17Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 32 shares; 2025Q2: 465 shares; 2025Q3: 244 shares; 2025Q4: 416 shares 416$20K<0.01%+172Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 393 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 966 shares 966$20K<0.01%+137Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 139 shares; 2025Q1: 208 shares; 2025Q2: 181 shares; 2025Q3: 231 shares; 2025Q4: 220 shares 220$20K<0.01%-11Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 82 shares; 2025Q2: 10 shares; 2025Q3: 173 shares; 2025Q4: 584 shares 584$20K<0.01%+411Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares 532$20K<0.01%newTimeline
DBEUDBX 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: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$20K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 34 shares; 2025Q1: 45 shares; 2025Q2: 41 shares; 2025Q3: 69 shares; 2025Q4: 178 shares 178$19.9K<0.01%+109Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 541 shares; 2025Q2: 954 shares; 2025Q3: 1,384 shares; 2025Q4: 1,139 shares 1,139$19.9K<0.01%-245Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares 4,769$19.8K<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 551 shares; 2025Q4: 677 shares 677$19.8K<0.01%+126Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 110 shares; 2025Q1: 307 shares; 2025Q2: 343 shares; 2025Q3: 498 shares; 2025Q4: 1,145 shares 1,145$19.8K<0.01%+647Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 222 shares; 2025Q3: 495 shares; 2025Q4: 533 shares 533$19.7K<0.01%+38Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 118 shares; 2025Q1: 127 shares; 2025Q2: 178 shares; 2025Q3: 321 shares; 2025Q4: 325 shares 325$19.6K<0.01%+4Timeline
AMZAETFIS SER TR IQuarterly 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: 496 shares 496$19.6K<0.01%+96Timeline
GLUEMONTE ROSA 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: 482 shares; 2025Q3: 598 shares; 2025Q4: 1,247 shares 1,247$19.6K<0.01%+649Timeline
CEFZELEVATION 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: 2,381 shares 2,381$19.5K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares 1,412$19.5K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 54 shares; 2025Q1: 53 shares; 2025Q2: 49 shares; 2025Q3: 54 shares; 2025Q4: 66 shares 66$19.4K<0.01%+12Timeline
EVTRMORGAN STANLEY 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: 377 shares 377$19.4K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 51 shares; 2025Q2: 163 shares; 2025Q3: 155 shares; 2025Q4: 132 shares 132$19.4K<0.01%-23Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,470 shares 1,470$19.4K<0.01%+870Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 153 shares; 2025Q1: 246 shares; 2025Q2: 375 shares; 2025Q3: 371 shares; 2025Q4: 384 shares 384$19.4K<0.01%+13Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$19.3K<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 428 shares; 2025Q1: 351 shares; 2025Q2: 596 shares; 2025Q3: 260 shares; 2025Q4: 888 shares 888$19.3K<0.01%+628Timeline
MSBMESABI 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$19.3K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 247 shares; 2025Q4: 263 shares 263$19.2K<0.01%+16Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 392 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares 256$19.2K<0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 9,265 shares; 2025Q1: 7,390 shares; 2025Q2: 5,286 shares; 2025Q3: 4,877 shares; 2025Q4: 1,004 shares 1,004$19.2K<0.01%-3,873Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares 322$19.1K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares 3,430$19.1K<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 206 shares; 2025Q3: 534 shares; 2025Q4: 685 shares 685$19.1K<0.01%+151Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 333 shares; 2025Q1: 337 shares; 2025Q2: 1,844 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$19.1K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,263 shares; 2025Q1: 1,029 shares; 2025Q2: 4,539 shares; 2025Q3: 5,214 shares; 2025Q4: 5,532 shares 5,532$19K<0.01%+318Timeline
BKLCBNY MELLON 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: 145 shares 145$19K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$18.9K<0.01%0Timeline
DEFTDEFI 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares 25,000$18.9K<0.01%+10,000Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,155 shares; 2025Q3: 1,003 shares; 2025Q4: 1,004 shares 1,004$18.9K<0.01%+1Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares 231$18.8K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 90 shares; 2025Q2: 24,584 shares; 2025Q3: 31,031 shares; 2025Q4: 1,355 shares 1,355$18.8K<0.01%-29,676Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 692 shares; 2025Q2: 846 shares; 2025Q3: 993 shares; 2025Q4: 547 shares 547$18.8K<0.01%-446Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,308 shares 3,308$18.8K<0.01%new
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 426 shares; 2025Q3: 455 shares; 2025Q4: 443 shares 443$18.7K<0.01%-12Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 588 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$18.7K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1,037 shares; 2025Q4: 1,038 shares 1,038$18.7K<0.01%+1Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 379 shares; 2025Q4: 380 shares 380$18.7K<0.01%+1Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 192 shares 192$18.6K<0.01%+115Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 2,413 shares; 2025Q4: 2,744 shares 2,744$18.6K<0.01%+331Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: 67 shares; 2025Q2: 71 shares; 2025Q3: 68 shares; 2025Q4: 95 shares 95$18.6K<0.01%+27Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$18.5K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 116 shares; 2025Q2: 258 shares; 2025Q3: 427 shares; 2025Q4: 401 shares 401$18.4K<0.01%-26Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 574 shares 574$18.3K<0.01%+515Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,540 shares; 2025Q1: 1,781 shares; 2025Q2: 3,740 shares; 2025Q3: 1,247 shares; 2025Q4: 1,599 shares 1,599$18.3K<0.01%+352Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 163 shares; 2025Q1: 133 shares; 2025Q2: 149 shares; 2025Q3: 203 shares; 2025Q4: 265 shares 265$18.3K<0.01%+62Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,092 shares; 2025Q4: 578 shares 578$18.3K<0.01%-514Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 966 shares; 2025Q1: 851 shares; 2025Q2: 907 shares; 2025Q3: 1,480 shares; 2025Q4: 1,035 shares 1,035$18.1K<0.01%-445Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: not reported; 2025Q4: 546 shares 546$18.1K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,801 shares; 2025Q2: 2,500 shares; 2025Q3: 1,893 shares; 2025Q4: 2,211 shares 2,211$18.1K<0.01%+318Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 154 shares; 2025Q1: 119 shares; 2025Q2: 530 shares; 2025Q3: 604 shares; 2025Q4: 596 shares 596$18.1K<0.01%-8Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 247 shares; 2025Q1: 286 shares; 2025Q2: 275 shares; 2025Q3: 532 shares; 2025Q4: 378 shares 378$18.1K<0.01%-154Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 284 shares 284$18K<0.01%+224Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 210 shares; 2025Q1: 270 shares; 2025Q2: 224 shares; 2025Q3: 257 shares; 2025Q4: 255 shares 255$17.9K<0.01%-2Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,100 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 6,702 shares 6,702$17.9K<0.01%+5,102Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 55 shares; 2025Q1: 30 shares; 2025Q2: 105 shares; 2025Q3: 195 shares; 2025Q4: 188 shares 188$17.9K<0.01%-7Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 758 shares; 2025Q1: 609 shares; 2025Q2: 632 shares; 2025Q3: 567 shares; 2025Q4: 598 shares 598$17.8K<0.01%+31Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$17.8K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 111 shares; 2025Q1: 236 shares; 2025Q2: 267 shares; 2025Q3: 311 shares; 2025Q4: 617 shares 617$17.8K<0.01%+306Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,986 shares; 2025Q1: 2,957 shares; 2025Q2: 3,056 shares; 2025Q3: 623 shares; 2025Q4: 3,177 shares 3,177$17.7K<0.01%+2,554Timeline
EBMTEAGLE BANCORP MONT 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: 575 shares; 2025Q3: 679 shares; 2025Q4: 887 shares 887$17.7K<0.01%+208Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 127 shares; 2025Q1: 140 shares; 2025Q2: 149 shares; 2025Q3: 156 shares; 2025Q4: 154 shares 154$17.6K<0.01%-2Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 369 shares; 2025Q2: 408 shares; 2025Q3: 833 shares; 2025Q4: 1,093 shares 1,093$17.6K<0.01%+260Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 977 shares; 2025Q1: 987 shares; 2025Q2: 984 shares; 2025Q3: 1,568 shares; 2025Q4: 1,475 shares 1,475$17.5K<0.01%-93Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,283 shares; 2025Q1: 783 shares; 2025Q2: 850 shares; 2025Q3: 2,471 shares; 2025Q4: 3,336 shares 3,336$17.5K<0.01%+865Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 2,530 shares; 2025Q4: 2,207 shares 2,207$17.5K<0.01%-323Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 185 shares; 2025Q4: 237 shares 237$17.5K<0.01%+52Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 48 shares; 2025Q3: 114 shares; 2025Q4: 188 shares 188$17.4K<0.01%+74Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 77 shares; 2025Q1: 170 shares; 2025Q2: 216 shares; 2025Q3: 335 shares; 2025Q4: 312 shares 312$17.4K<0.01%-23Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 341 shares; 2025Q1: 374 shares; 2025Q2: 378 shares; 2025Q3: 405 shares; 2025Q4: 329 shares 329$17.4K<0.01%-76Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 213 shares; 2025Q1: 255 shares; 2025Q2: 380 shares; 2025Q3: 390 shares; 2025Q4: 263 shares 263$17.3K<0.01%-127Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares 442$17.3K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 167 shares 167$17.3K<0.01%+2Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,131 shares; 2024Q4: 5,797 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 416 shares 416$17.2K<0.01%-313Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 31 shares; 2025Q2: 148 shares; 2025Q3: 518 shares; 2025Q4: 258 shares 258$17.2K<0.01%-260Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares 186$17.1K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 17 shares; 2025Q1: 29 shares; 2025Q2: 11 shares; 2025Q3: 648 shares; 2025Q4: 316 shares 316$17K<0.01%-332Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 402 shares; 2025Q1: 144 shares; 2025Q2: 803 shares; 2025Q3: 1,013 shares; 2025Q4: 1,760 shares 1,760$17K<0.01%+747Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 909 shares 909$17K<0.01%+622Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares 1,433$17K<0.01%0Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829 shares 829$17K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 549 shares; 2025Q1: 726 shares; 2025Q2: 746 shares; 2025Q3: 732 shares; 2025Q4: 711 shares 711$16.9K<0.01%-21Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 355 shares; 2025Q4: 351 shares 351$16.9K<0.01%-4Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 51 shares; 2025Q1: 62 shares; 2025Q2: 104 shares; 2025Q3: 52 shares; 2025Q4: 391 shares 391$16.8K<0.01%+339Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 397 shares; 2025Q1: 372 shares; 2025Q2: 610 shares; 2025Q3: 1,622 shares; 2025Q4: 2,730 shares 2,730$16.8K<0.01%+1,108Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 94 shares; 2025Q1: 103 shares; 2025Q2: 312 shares; 2025Q3: 330 shares; 2025Q4: 348 shares 348$16.7K<0.01%+18Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,817 shares; 2025Q4: 7,817 shares 7,817$16.7K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 433 shares; 2025Q1: 565 shares; 2025Q2: 496 shares; 2025Q3: 698 shares; 2025Q4: 512 shares 512$16.7K<0.01%-186Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$16.7K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 37 shares; 2025Q1: 114 shares; 2025Q2: 44 shares; 2025Q3: 485 shares; 2025Q4: 708 shares 708$16.7K<0.01%+223Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 287 shares; 2025Q1: 275 shares; 2025Q2: 278 shares; 2025Q3: 538 shares; 2025Q4: 580 shares 580$16.6K<0.01%+42Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 703 shares; 2025Q1: 703 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$16.6K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 503 shares; 2025Q3: 522 shares; 2025Q4: 549 shares 549$16.5K<0.01%+27Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 38 shares; 2025Q1: 42 shares; 2025Q2: 44 shares; 2025Q3: 128 shares; 2025Q4: 114 shares 114$16.5K<0.01%-14Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: 850 shares 850$16.5K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 255 shares; 2025Q1: 226 shares; 2025Q2: 244 shares; 2025Q3: 415 shares; 2025Q4: 410 shares 410$16.5K<0.01%-5Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 1,000 shares 1,000$16.5K<0.01%-1,606Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares 553$16.4K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 1,587 shares; 2025Q3: 3,272 shares; 2025Q4: 2,815 shares 2,815$16.4K<0.01%-457Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 543 shares; 2025Q3: 606 shares; 2025Q4: 678 shares 678$16.3K<0.01%+72Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 305 shares; 2025Q2: 312 shares; 2025Q3: 313 shares; 2025Q4: 347 shares 347$16.3K<0.01%+34Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 499 shares; 2025Q3: 973 shares; 2025Q4: 1,261 shares 1,261$16.3K<0.01%+288Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 40 shares; 2025Q1: 17 shares; 2025Q2: 66 shares; 2025Q3: 109 shares; 2025Q4: 131 shares 131$16.3K<0.01%+22Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 75 shares; 2025Q1: 169 shares; 2025Q2: 175 shares; 2025Q3: 203 shares; 2025Q4: 220 shares 220$16.3K<0.01%+17Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$16.3K<0.01%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,167 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 351 shares; 2025Q4: 354 shares 354$16.2K<0.01%+3Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 180 shares 180$16.2K<0.01%+38Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 422 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 236 shares 236$16.2K<0.01%-153Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 16 shares; 2025Q3: 103 shares; 2025Q4: 84 shares 84$16.2K<0.01%-19Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 121 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 228 shares; 2025Q4: 131 shares 131$16.2K<0.01%-97Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 171 shares; 2025Q1: 518 shares; 2025Q2: 375 shares; 2025Q3: 441 shares; 2025Q4: 573 shares 573$16.2K<0.01%+132Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 13 shares; 2025Q3: 46 shares; 2025Q4: 53 shares 53$16.1K<0.01%+7Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,887 shares; 2025Q1: 1,926 shares; 2025Q2: 2,796 shares; 2025Q3: 2,989 shares; 2025Q4: 2,786 shares 2,786$16K<0.01%-203Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 376 shares; 2025Q4: 540 shares 540$16K<0.01%+164Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,395 shares; 2025Q1: 3,924 shares; 2025Q2: 5,145 shares; 2025Q3: 9,548 shares; 2025Q4: 3,903 shares 3,903$16K<0.01%-5,645Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 44 shares; 2025Q1: 50 shares; 2025Q2: 62 shares; 2025Q3: 88 shares; 2025Q4: 94 shares 94$15.9K<0.01%+6Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 13,740 shares; 2025Q2: 5,893 shares; 2025Q3: 4,209 shares; 2025Q4: 615 shares 615$15.9K<0.01%-3,594Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 166 shares; 2025Q1: 594 shares; 2025Q2: 609 shares; 2025Q3: 392 shares; 2025Q4: 448 shares 448$15.9K<0.01%+56Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 235 shares; 2025Q2: 238 shares; 2025Q3: 240 shares; 2025Q4: 243 shares 243$15.9K<0.01%+3Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,767 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$15.9K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 342 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$15.9K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,575 shares; 2024Q4: 9,705 shares; 2025Q1: 9,363 shares; 2025Q2: 10,865 shares; 2025Q3: 9,883 shares; 2025Q4: 8,050 shares 8,050$15.9K<0.01%-1,833Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$15.8K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 144 shares; 2025Q1: 150 shares; 2025Q2: 152 shares; 2025Q3: 309 shares; 2025Q4: 305 shares 305$15.8K<0.01%-4Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 511 shares; 2025Q1: 391 shares; 2025Q2: 393 shares; 2025Q3: 366 shares; 2025Q4: 368 shares 368$15.8K<0.01%+2Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 94 shares; 2025Q1: 116 shares; 2025Q2: 209 shares; 2025Q3: 261 shares; 2025Q4: 345 shares 345$15.8K<0.01%+84Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 40 shares; 2025Q1: 144 shares; 2025Q2: 46 shares; 2025Q3: 64 shares; 2025Q4: 52 shares 52$15.8K<0.01%-12Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 138 shares; 2025Q1: 336 shares; 2025Q2: 425 shares; 2025Q3: 755 shares; 2025Q4: 720 shares 720$15.8K<0.01%-35Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,545 shares; 2025Q3: 20,945 shares; 2025Q4: 2,968 shares 2,968$15.7K<0.01%-17,977Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 677 shares; 2025Q1: 1,339 shares; 2025Q2: 1,307 shares; 2025Q3: 1,200 shares; 2025Q4: 672 shares 672$15.7K<0.01%-528Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 1,608 shares; 2025Q1: 1,627 shares; 2025Q2: 1,432 shares; 2025Q3: 1,478 shares; 2025Q4: 1,564 shares 1,564$15.7K<0.01%+86Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 156 shares; 2025Q1: 582 shares; 2025Q2: 972 shares; 2025Q3: 984 shares; 2025Q4: 1,734 shares 1,734$15.6K<0.01%+750Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 212 shares; 2025Q2: 1,963 shares; 2025Q3: 2,074 shares; 2025Q4: 2,156 shares 2,156$15.5K<0.01%+82Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$15.5K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 74 shares; 2025Q3: 151 shares; 2025Q4: 238 shares 238$15.5K<0.01%+87Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$15.4K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 2,218 shares 2,218$15.4K<0.01%+297Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 33 shares; 2025Q4: 207 shares 207$15.3K<0.01%+174Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 1,305 shares; 2025Q4: 1,305 shares 1,305$15.3K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 78 shares; 2025Q3: 87 shares; 2025Q4: 1,110 shares 1,110$15.3K<0.01%+1,023Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 113 shares; 2025Q3: 265 shares; 2025Q4: 699 shares 699$15.3K<0.01%+434Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 225 shares; 2025Q1: 500 shares; 2025Q2: 267 shares; 2025Q3: 1,261 shares; 2025Q4: 1,301 shares 1,301$15.3K<0.01%+40Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 55 shares; 2025Q2: 65 shares; 2025Q3: 98 shares; 2025Q4: 124 shares 124$15.3K<0.01%+26Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 147 shares; 2025Q2: 163 shares; 2025Q3: 392 shares; 2025Q4: 417 shares 417$15.3K<0.01%+25Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 59 shares; 2025Q1: 234 shares; 2025Q2: 218 shares; 2025Q3: 71 shares; 2025Q4: 171 shares 171$15.2K<0.01%+100Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 617 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$15.2K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 52 shares; 2025Q2: 53 shares; 2025Q3: 112 shares; 2025Q4: 115 shares 115$15.2K<0.01%+3Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,323 shares; 2025Q4: 2,228 shares 2,228$15.2K<0.01%-95Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 229 shares; 2025Q1: 225 shares; 2025Q2: 267 shares; 2025Q3: 288 shares; 2025Q4: 286 shares 286$15.1K<0.01%-2Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,290 shares; 2025Q1: 3,116 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 3,168 shares 3,168$15K<0.01%-45Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$15K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,218 shares; 2025Q3: 1,216 shares; 2025Q4: 616 shares 616$15K<0.01%-600Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: 9,430 shares 9,430$15K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 664 shares; 2025Q1: 575 shares; 2025Q2: 802 shares; 2025Q3: 387 shares; 2025Q4: 338 shares 338$14.9K<0.01%-49Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 23 shares; 2025Q1: 2,348 shares; 2025Q2: 2,355 shares; 2025Q3: 2,560 shares; 2025Q4: 2,419 shares 2,419$14.9K<0.01%-141Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 863 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,716 shares; 2025Q4: 1,126 shares 1,126$14.9K<0.01%-590Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$14.9K<0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$14.9K<0.01%0Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 733 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$14.9K<0.01%0
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,225 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,745 shares; 2025Q4: 600 shares 600$14.9K<0.01%-1,145Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 206,265 shares; 2025Q4: 501 shares 501$14.9K<0.01%-205,764Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 748 shares; 2025Q1: 333 shares; 2025Q2: 982 shares; 2025Q3: 994 shares; 2025Q4: 926 shares 926$14.8K<0.01%-68Timeline
BOOTBOOT BARN HLDGS INCQuarterly 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: 31 shares; 2025Q3: 73 shares; 2025Q4: 84 shares 84$14.8K<0.01%+11Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 501 shares 501$14.8K<0.01%+36Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 217 shares; 2025Q1: 221 shares; 2025Q2: 233 shares; 2025Q3: 384 shares; 2025Q4: 388 shares 388$14.7K<0.01%+4Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 49 shares; 2025Q4: 107 shares 107$14.7K<0.01%+58Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$14.7K<0.01%newTimeline
UFCSUNITED FIRE 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: 44 shares; 2025Q2: 171 shares; 2025Q3: 321 shares; 2025Q4: 403 shares 403$14.7K<0.01%+82Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 27 shares; 2025Q4: 51 shares 51$14.6K<0.01%+24Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 1,015 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares 332$14.6K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 79 shares; 2025Q2: 137 shares; 2025Q3: 443 shares; 2025Q4: 501 shares 501$14.6K<0.01%+58Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 132 shares; 2025Q4: 233 shares 233$14.6K<0.01%+101Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 61 shares; 2025Q1: 67 shares; 2025Q2: 93 shares; 2025Q3: 413 shares; 2025Q4: 475 shares 475$14.6K<0.01%+62Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 194 shares; 2025Q1: 220 shares; 2025Q2: 259 shares; 2025Q3: 589 shares; 2025Q4: 545 shares 545$14.6K<0.01%-44Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 111 shares; 2025Q1: 226 shares; 2025Q2: 362 shares; 2025Q3: 514 shares; 2025Q4: 420 shares 420$14.5K<0.01%-94Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares 649$14.5K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 1,823 shares 1,823$14.5K<0.01%+1,756Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 101 shares; 2025Q1: 13 shares; 2025Q2: 104 shares; 2025Q3: 488 shares; 2025Q4: 479 shares 479$14.4K<0.01%-9Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares; 2025Q4: 5,304 shares 5,304$14.3K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 48 shares; 2025Q1: 200 shares; 2025Q2: 564 shares; 2025Q3: 678 shares; 2025Q4: 336 shares 336$14.3K<0.01%-342Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 1,020 shares; 2025Q3: 3,233 shares; 2025Q4: 1,029 shares 1,029$14.2K<0.01%-2,204Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares 1,606$14.2K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 9 shares; 2025Q1: 83 shares; 2025Q2: 85 shares; 2025Q3: 79 shares; 2025Q4: 132 shares 132$14.2K<0.01%+53Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 374 shares; 2025Q2: 400 shares; 2025Q3: 535 shares; 2025Q4: 1,000 shares 1,000$14.2K<0.01%+465Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$14.1K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 71 shares; 2025Q2: 59 shares; 2025Q3: 806 shares; 2025Q4: 1,219 shares 1,219$14.1K<0.01%+413Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 51 shares; 2025Q2: 182 shares; 2025Q3: 780 shares; 2025Q4: 315 shares 315$14.1K<0.01%-465Timeline
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: 223 shares 223$14.1K<0.01%new
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,798 shares; 2025Q1: 2,258 shares; 2025Q2: 1,778 shares; 2025Q3: 1,798 shares; 2025Q4: 1,000 shares 1,000$14.1K<0.01%-798Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,032 shares; 2025Q3: 464 shares; 2025Q4: 593 shares 593$14K<0.01%+129Timeline

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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB341,899$7.07Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM275,368$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