Skip to content

Creative Planning

Follow

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $139,705,144,107 across 3,894 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000002

Period
2025-12-31
Reported value
$140B
Holdings
3,894
Top 10 weight
43.15%
New
246
Sold out
261

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+25,588,041$2.02B
SPDWadded+12,369,881$549M
SPMDadded+4,702,547$272M
AVUVadded+2,042,301$208M
NVDAadded+1,067,378$199M

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
BNDreduced-7,161,766-$530M
VEAreduced-3,909,525-$244M
AGGreduced-1,325,568-$132M
VVreduced-177,766-$56M
VTEBreduced-1,068,772-$53.7M

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 0001540235-26-000002, largest first. % of portfolio is the value over $139,699,257,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,409 shares; 2025Q2: 4,318 shares; 2025Q3: 4,764 shares; 2025Q4: 4,797 shares 4,797$413K<0.01%+33Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,637 shares; 2025Q1: 18,192 shares; 2025Q2: 10,972 shares; 2025Q3: 16,112 shares; 2025Q4: 36,605 shares 36,605$413K<0.01%+20,493Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,214 shares; 2025Q1: not reported; 2025Q2: 21,838 shares; 2025Q3: 35,645 shares; 2025Q4: 16,439 shares 16,439$413K<0.01%-19,206Timeline
CGEMCULLINAN 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: 12,950 shares; 2025Q2: 41,723 shares; 2025Q3: 27,376 shares; 2025Q4: 39,890 shares 39,890$413K<0.01%+12,514Timeline
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: 5,750 shares; 2025Q4: 10,836 shares 10,836$412K<0.01%+5,086Timeline
APOCINNOVATOR 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: 15,709 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares 15,709$412K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 15,344 shares; 2025Q1: 11,580 shares; 2025Q2: 11,667 shares; 2025Q3: 14,843 shares; 2025Q4: 16,205 shares 16,205$412K<0.01%+1,362Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,405 shares; 2025Q4: 11,804 shares 11,804$411K<0.01%+3,399Timeline
HOLAJ 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: 7,991 shares; 2025Q4: 7,876 shares 7,876$411K<0.01%-115Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 21,352 shares; 2025Q2: 20,680 shares; 2025Q3: 20,188 shares; 2025Q4: 18,791 shares 18,791$411K<0.01%-1,397Timeline
HELOJ 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: 4,067 shares; 2025Q2: 3,983 shares; 2025Q3: 4,496 shares; 2025Q4: 6,168 shares 6,168$410K<0.01%+1,672Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,026 shares; 2025Q3: 18,002 shares; 2025Q4: 21,355 shares 21,355$408K<0.01%+3,353Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 13,225 shares; 2025Q1: 11,308 shares; 2025Q2: 63,128 shares; 2025Q3: 69,442 shares; 2025Q4: 121,988 shares 121,988$407K<0.01%+52,546Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares; 2025Q4: 6,000 shares 6,000$407K<0.01%+1,953Timeline
DXPEDXP ENTERPRISES 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: 1,808 shares; 2025Q4: 3,710 shares 3,710$407K<0.01%+1,902Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,914 shares; 2025Q1: 4,652 shares; 2025Q2: 5,105 shares; 2025Q3: 4,618 shares; 2025Q4: 4,299 shares 4,299$406K<0.01%-319Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 20,102 shares; 2025Q1: 20,069 shares; 2025Q2: 20,069 shares; 2025Q3: 17,685 shares; 2025Q4: 17,292 shares 17,292$405K<0.01%-393Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,404 shares; 2025Q2: 14,203 shares; 2025Q3: 15,486 shares; 2025Q4: 15,530 shares 15,530$404K<0.01%+44Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares 3,507$403K<0.01%0Timeline
VRDNVIRIDIAN 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: 12,808 shares; 2025Q3: 12,918 shares; 2025Q4: 12,939 shares 12,939$403K<0.01%+21Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 9,395 shares; 2025Q1: 9,392 shares; 2025Q2: 8,273 shares; 2025Q3: 9,154 shares; 2025Q4: 9,003 shares 9,003$401K<0.01%-151Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 11,064 shares; 2025Q4: 9,652 shares 9,652$401K<0.01%-1,412Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 6,314 shares 6,314$401K<0.01%+1,359Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,302 shares; 2025Q1: 21,302 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 21,302 shares 21,302$400K<0.01%-4,311Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 14,678 shares; 2025Q4: 16,519 shares 16,519$400K<0.01%+1,841Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,904 shares; 2025Q2: 2,626 shares; 2025Q3: 3,038 shares; 2025Q4: 2,707 shares 2,707$400K<0.01%-331Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: 35,999 shares; 2025Q3: 106,651 shares; 2025Q4: 113,247 shares 113,247$400K<0.01%+6,596Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares; 2025Q4: 4,202 shares 4,202$400K<0.01%+1,723Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,317 shares; 2025Q4: 47,016 shares 47,016$400K<0.01%+31,699Timeline
DFAWDIMENSIONAL 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: 5,162 shares; 2025Q3: 5,613 shares; 2025Q4: 5,401 shares 5,401$400K<0.01%-212Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,958 shares; 2025Q1: 7,479 shares; 2025Q2: 5,186 shares; 2025Q3: 6,437 shares; 2025Q4: 8,990 shares 8,990$399K<0.01%+2,553Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 35,244 shares; 2025Q3: 26,007 shares; 2025Q4: 50,117 shares 50,117$398K<0.01%+24,110Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 34,604 shares; 2025Q1: 50,364 shares; 2025Q2: 52,090 shares; 2025Q3: 45,179 shares; 2025Q4: 46,947 shares 46,947$397K<0.01%+1,768Timeline
IDMOINVESCO 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: 5,254 shares; 2025Q3: 8,265 shares; 2025Q4: 7,147 shares 7,147$397K<0.01%-1,118Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 13,043 shares; 2025Q2: 11,575 shares; 2025Q3: not reported; 2025Q4: 21,760 shares 21,760$397K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 16,132 shares; 2025Q1: 17,105 shares; 2025Q2: 20,699 shares; 2025Q3: 25,670 shares; 2025Q4: 24,842 shares 24,842$396K<0.01%-828Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,709 shares; 2024Q4: 306,756 shares; 2025Q1: 326,917 shares; 2025Q2: 15,831 shares; 2025Q3: 15,649 shares; 2025Q4: 17,117 shares 17,117$395K<0.01%+1,468Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 10,273 shares; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 28,813 shares 28,813$395K<0.01%+18,236Timeline
SAROSTANDARDAERO 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: 9,282 shares; 2025Q4: 13,703 shares 13,703$393K<0.01%+4,421Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 5,592 shares 5,592$393K<0.01%+336Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 5,755 shares; 2025Q4: 5,761 shares 5,761$392K<0.01%+6Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,055 shares 18,055$390K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,764 shares; 2025Q1: 11,764 shares; 2025Q2: 32,764 shares; 2025Q3: 50,500 shares; 2025Q4: 50,510 shares 50,510$389K<0.01%+10Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 120,192 shares; 2025Q1: 211,158 shares; 2025Q2: 273,028 shares; 2025Q3: 270,602 shares; 2025Q4: 205,780 shares 205,780$389K<0.01%-64,822Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,940 shares; 2025Q1: 12,954 shares; 2025Q2: 43,308 shares; 2025Q3: 45,307 shares; 2025Q4: 17,881 shares 17,881$389K<0.01%-27,426Timeline
UDMYUDEMY 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: 15,111 shares; 2025Q4: 66,432 shares 66,432$389K<0.01%+51,321Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 83,225 shares; 2025Q1: 77,449 shares; 2025Q2: 86,197 shares; 2025Q3: 88,477 shares; 2025Q4: 49,780 shares 49,780$388K<0.01%-38,697Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,115 shares; 2025Q1: 7,263 shares; 2025Q2: 7,196 shares; 2025Q3: 7,199 shares; 2025Q4: 7,137 shares 7,137$388K<0.01%-62Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 14,541 shares; 2025Q3: 15,527 shares; 2025Q4: 19,771 shares 19,771$387K<0.01%+4,244Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 19,914 shares; 2025Q4: 11,380 shares 11,380$386K<0.01%-8,534Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 8,788 shares 8,788$386K<0.01%+277Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,469 shares; 2025Q4: 4,674 shares 4,674$386K<0.01%+1,205Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 23,482 shares; 2025Q1: 17,579 shares; 2025Q2: 26,748 shares; 2025Q3: 27,480 shares; 2025Q4: 36,091 shares 36,091$385K<0.01%+8,611Timeline
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: not reported; 2025Q2: 10,840 shares; 2025Q3: 13,871 shares; 2025Q4: 13,795 shares 13,795$385K<0.01%-76Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 21,074 shares; 2025Q1: 21,129 shares; 2025Q2: 21,216 shares; 2025Q3: 22,054 shares; 2025Q4: 30,825 shares 30,825$383K<0.01%+8,771Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,492 shares; 2025Q1: 4,349 shares; 2025Q2: 4,492 shares; 2025Q3: 5,948 shares; 2025Q4: 5,625 shares 5,625$383K<0.01%-323Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,153 shares; 2025Q4: 18,077 shares 18,077$383K<0.01%-5,076Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,763 shares; 2025Q1: 14,910 shares; 2025Q2: 15,745 shares; 2025Q3: 13,197 shares; 2025Q4: 16,364 shares 16,364$382K<0.01%+3,167Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 15,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,183 shares 13,183$382K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,920 shares; 2025Q4: 7,007 shares 7,007$382K<0.01%+2,087Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 14,788 shares; 2025Q2: not reported; 2025Q3: 18,483 shares; 2025Q4: 26,319 shares 26,319$382K<0.01%+7,836Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 33,872 shares; 2025Q4: 42,535 shares 42,535$381K<0.01%+8,663Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 5,873 shares; 2025Q1: 6,327 shares; 2025Q2: 5,740 shares; 2025Q3: 6,450 shares; 2025Q4: 7,178 shares 7,178$381K<0.01%+728Timeline
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: 4,113 shares; 2025Q3: 5,450 shares; 2025Q4: 5,310 shares 5,310$381K<0.01%-140Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 20,563 shares; 2025Q1: 25,197 shares; 2025Q2: 23,659 shares; 2025Q3: 62,926 shares; 2025Q4: 92,313 shares 92,313$380K<0.01%+29,387Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 11,234 shares; 2025Q1: 11,314 shares; 2025Q2: 10,322 shares; 2025Q3: 13,347 shares; 2025Q4: 21,468 shares 21,468$380K<0.01%+8,121Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 19,059 shares; 2025Q1: 19,839 shares; 2025Q2: 17,980 shares; 2025Q3: 16,919 shares; 2025Q4: 18,073 shares 18,073$380K<0.01%+1,154Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,599 shares; 2024Q4: 96,040 shares; 2025Q1: not reported; 2025Q2: 11,644 shares; 2025Q3: 12,207 shares; 2025Q4: 13,014 shares 13,014$379K<0.01%+807Timeline
TFINTRIUMPH FINANCIAL 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: 13,194 shares; 2025Q3: 11,611 shares; 2025Q4: 6,048 shares 6,048$379K<0.01%-5,563Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,720 shares; 2025Q1: 3,823 shares; 2025Q2: 3,703 shares; 2025Q3: 4,296 shares; 2025Q4: 4,123 shares 4,123$378K<0.01%-173Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 40,534 shares; 2025Q1: 39,004 shares; 2025Q2: 27,042 shares; 2025Q3: 35,456 shares; 2025Q4: 34,408 shares 34,408$378K<0.01%-1,048Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 12,569 shares; 2025Q1: 12,767 shares; 2025Q2: 11,958 shares; 2025Q3: 13,611 shares; 2025Q4: 13,579 shares 13,579$378K<0.01%-32Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,368 shares; 2024Q4: 35,480 shares; 2025Q1: 37,290 shares; 2025Q2: 12,417 shares; 2025Q3: 11,720 shares; 2025Q4: 57,650 shares 57,650$378K<0.01%+45,930Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 35,497 shares; 2025Q2: 54,421 shares; 2025Q3: 129,236 shares; 2025Q4: 101,210 shares 101,210$378K<0.01%-28,026Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,783 shares; 2025Q2: 3,096 shares; 2025Q3: 12,831 shares; 2025Q4: 14,182 shares 14,182$377K<0.01%+1,351Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,994 shares; 2025Q2: 13,994 shares; 2025Q3: 13,994 shares; 2025Q4: 13,994 shares 13,994$377K<0.01%0Timeline
FVRRFIVERR INTL 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: 19,084 shares 19,084$377K<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 2,239 shares 2,239$377K<0.01%+5Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,584 shares; 2025Q4: 37,271 shares 37,271$376K<0.01%+21,687Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares; 2025Q4: 33,432 shares 33,432$375K<0.01%+18,676Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,396 shares; 2024Q4: 53,545 shares; 2025Q1: 97,056 shares; 2025Q2: 66,744 shares; 2025Q3: 53,630 shares; 2025Q4: 273,384 shares 273,384$375K<0.01%+219,754Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,911 shares; 2025Q4: 3,863 shares 3,863$374K<0.01%-48Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,279 shares; 2025Q1: 5,279 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,279 shares 5,279$373K<0.01%0Timeline
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: not reported; 2025Q3: 6,115 shares; 2025Q4: 8,352 shares 8,352$373K<0.01%+2,237Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 6,223 shares 6,223$372K<0.01%+941Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,109 shares; 2025Q2: 23,047 shares; 2025Q3: 23,928 shares; 2025Q4: 22,226 shares 22,226$372K<0.01%-1,702
ALMSALUMIS 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: 38,110 shares 38,110$372K<0.01%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,895 shares; 2025Q1: 7,240 shares; 2025Q2: 7,461 shares; 2025Q3: 7,749 shares; 2025Q4: 8,013 shares 8,013$372K<0.01%+264Timeline
TNGXTANGO 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: 35,244 shares; 2025Q4: 41,907 shares 41,907$371K<0.01%+6,663Timeline
RAPPRAPPORT 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: 10,602 shares; 2025Q3: 11,959 shares; 2025Q4: 12,212 shares 12,212$371K<0.01%+253Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,316 shares; 2025Q3: 25,233 shares; 2025Q4: 26,182 shares 26,182$370K<0.01%+949Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,275 shares; 2025Q1: 6,561 shares; 2025Q2: 7,985 shares; 2025Q3: 8,374 shares; 2025Q4: 6,896 shares 6,896$370K<0.01%-1,478Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,941 shares 11,941$369K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,447 shares; 2025Q1: 12,232 shares; 2025Q2: 24,977 shares; 2025Q3: 24,149 shares; 2025Q4: 13,456 shares 13,456$368K<0.01%-10,693Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,848 shares 32,848$368K<0.01%newTimeline
BCAXBICARA 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: 10,044 shares; 2025Q4: 21,834 shares 21,834$367K<0.01%+11,790Timeline
NCMINATIONAL CINEMEDIA 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: 41,352 shares; 2025Q4: 94,461 shares 94,461$367K<0.01%+53,109Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 18,247 shares; 2025Q2: 18,389 shares; 2025Q3: 18,389 shares; 2025Q4: 18,502 shares 18,502$367K<0.01%+113Timeline
SPUSTIDAL TRUST 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: 8,290 shares; 2025Q3: 9,506 shares; 2025Q4: 7,192 shares 7,192$367K<0.01%-2,314Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 23,403 shares 23,403$367K<0.01%newTimeline
ACMRACM RESH 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: 8,172 shares; 2025Q3: 9,722 shares; 2025Q4: 9,299 shares 9,299$367K<0.01%-423Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,156 shares; 2025Q1: 2,158 shares; 2025Q2: 2,173 shares; 2025Q3: 2,184 shares; 2025Q4: 2,580 shares 2,580$367K<0.01%+396Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 12,656 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 14,390 shares; 2025Q4: 14,291 shares 14,291$366K<0.01%-99Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 5,302 shares; 2025Q1: 4,944 shares; 2025Q2: 6,202 shares; 2025Q3: 7,647 shares; 2025Q4: 7,584 shares 7,584$362K<0.01%-63Timeline
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: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,017 shares 4,017$362K<0.01%-178Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,608 shares; 2025Q1: 11,330 shares; 2025Q2: 15,189 shares; 2025Q3: 28,793 shares; 2025Q4: 29,578 shares 29,578$361K<0.01%+785Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,426 shares; 2025Q2: 12,570 shares; 2025Q3: 13,854 shares; 2025Q4: 13,897 shares 13,897$361K<0.01%+43Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: not reported; 2025Q1: 16,889 shares; 2025Q2: 11,137 shares; 2025Q3: 12,095 shares; 2025Q4: 40,447 shares 40,447$361K<0.01%+28,352Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 1,671 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,673 shares; 2025Q4: 1,886 shares 1,886$361K<0.01%+213Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares; 2025Q4: 14,922 shares 14,922$360K<0.01%+5,519Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 21,821 shares; 2025Q1: 19,803 shares; 2025Q2: 21,167 shares; 2025Q3: 19,849 shares; 2025Q4: 23,482 shares 23,482$360K<0.01%+3,633Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 10,685 shares 10,685$360K<0.01%+3,943Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 9,204 shares; 2025Q3: 7,563 shares; 2025Q4: 10,548 shares 10,548$359K<0.01%+2,985Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 8,406 shares; 2025Q2: 7,405 shares; 2025Q3: not reported; 2025Q4: 11,712 shares 11,712$359K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,657 shares; 2024Q4: 35,057 shares; 2025Q1: 34,556 shares; 2025Q2: 35,307 shares; 2025Q3: 31,839 shares; 2025Q4: 38,719 shares 38,719$358K<0.01%+6,880Timeline
TCBXTHIRD COAST BANCSHARES 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: 9,988 shares; 2025Q4: 9,429 shares 9,429$358K<0.01%-559Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 21,163 shares; 2025Q1: 29,307 shares; 2025Q2: 33,102 shares; 2025Q3: 35,733 shares; 2025Q4: 39,793 shares 39,793$358K<0.01%+4,060Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 20,919 shares; 2025Q1: 19,734 shares; 2025Q2: 18,518 shares; 2025Q3: 25,182 shares; 2025Q4: 56,579 shares 56,579$358K<0.01%+31,397Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 43,165 shares; 2025Q1: 58,942 shares; 2025Q2: 59,904 shares; 2025Q3: 55,670 shares; 2025Q4: 56,188 shares 56,188$357K<0.01%+518Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,022 shares; 2025Q4: 16,377 shares 16,377$356K<0.01%+355Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 13,231 shares; 2025Q1: 17,416 shares; 2025Q2: 18,310 shares; 2025Q3: 20,572 shares; 2025Q4: 15,274 shares 15,274$356K<0.01%-5,298Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 55,443 shares; 2025Q1: 53,731 shares; 2025Q2: 52,722 shares; 2025Q3: 42,937 shares; 2025Q4: 41,310 shares 41,310$355K<0.01%-1,627Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 22,266 shares; 2025Q3: 15,720 shares; 2025Q4: 35,714 shares 35,714$355K<0.01%+19,994Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,421 shares 1,421$355K<0.01%+57Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 12,789 shares; 2025Q3: 19,667 shares; 2025Q4: 18,739 shares 18,739$355K<0.01%-928Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,307 shares; 2025Q4: 8,517 shares 8,517$353K<0.01%+210Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,000 shares; 2025Q1: 14,468 shares; 2025Q2: 15,024 shares; 2025Q3: 21,742 shares; 2025Q4: 28,548 shares 28,548$353K<0.01%+6,806Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 14,869 shares; 2025Q2: 14,528 shares; 2025Q3: 17,923 shares; 2025Q4: 22,285 shares 22,285$352K<0.01%+4,362Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$352K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 40,103 shares; 2025Q1: 236,523 shares; 2025Q2: 30,340 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares 260,000$351K<0.01%0Timeline
PMAYINNOVATOR 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: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 8,586 shares; 2025Q4: 8,854 shares 8,854$351K<0.01%+268Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,079 shares; 2025Q2: 14,386 shares; 2025Q3: 17,860 shares; 2025Q4: 20,136 shares 20,136$350K<0.01%+2,276Timeline
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: 4,954 shares; 2025Q4: 6,317 shares 6,317$350K<0.01%+1,363Timeline
KRTKARAT PACKAGING 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: 15,495 shares 15,495$350K<0.01%newTimeline
HYNEHOYNE 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: 24,088 shares 24,088$349K<0.01%newTimeline
BILSSPDR 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: 4,063 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 3,516 shares 3,516$349K<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,798 shares; 2025Q1: 6,730 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,898 shares 6,898$348K<0.01%+90Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 20,788 shares; 2025Q1: 78,335 shares; 2025Q2: 51,981 shares; 2025Q3: 52,226 shares; 2025Q4: 63,235 shares 63,235$348K<0.01%+11,009Timeline
MAMAMAMAS CREATIONS 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: 16,930 shares; 2025Q3: 25,539 shares; 2025Q4: 25,778 shares 25,778$348K<0.01%+239Timeline
DFSBDIMENSIONAL 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: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 6,709 shares 6,709$348K<0.01%+795Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 16,594 shares; 2025Q1: 13,510 shares; 2025Q2: 11,583 shares; 2025Q3: 12,690 shares; 2025Q4: 18,860 shares 18,860$347K<0.01%+6,170Timeline
XYLDGLOBAL 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: 8,544 shares 8,544$347K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,838 shares; 2025Q1: 11,173 shares; 2025Q2: 11,455 shares; 2025Q3: 12,032 shares; 2025Q4: 11,431 shares 11,431$347K<0.01%-601Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,855 shares; 2025Q4: 5,340 shares 5,340$346K<0.01%+485Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 62,496 shares; 2025Q1: 60,645 shares; 2025Q2: 58,144 shares; 2025Q3: 59,007 shares; 2025Q4: 57,326 shares 57,326$346K<0.01%-1,681Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,152 shares; 2025Q4: 8,849 shares 8,849$345K<0.01%+697Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,713 shares; 2025Q1: 3,460 shares; 2025Q2: 2,906 shares; 2025Q3: 4,711 shares; 2025Q4: 4,248 shares 4,248$345K<0.01%-463Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 20,415 shares; 2025Q1: 16,358 shares; 2025Q2: 19,642 shares; 2025Q3: 19,500 shares; 2025Q4: 12,997 shares 12,997$344K<0.01%-6,503Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 16,795 shares; 2025Q1: 16,977 shares; 2025Q2: 18,472 shares; 2025Q3: 13,688 shares; 2025Q4: 53,506 shares 53,506$344K<0.01%+39,818Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 16,409 shares; 2025Q3: 11,034 shares; 2025Q4: 18,104 shares 18,104$343K<0.01%+7,070Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 14,163 shares; 2025Q1: 5,553 shares; 2025Q2: 5,617 shares; 2025Q3: 5,357 shares; 2025Q4: 5,649 shares 5,649$343K<0.01%+292Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,473 shares; 2025Q1: 4,030 shares; 2025Q2: 4,592 shares; 2025Q3: 3,974 shares; 2025Q4: 4,131 shares 4,131$342K<0.01%+157Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,374 shares; 2025Q1: 10,095 shares; 2025Q2: 10,510 shares; 2025Q3: 9,506 shares; 2025Q4: 9,007 shares 9,007$341K<0.01%-499Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,771 shares; 2025Q4: 9,282 shares 9,282$340K<0.01%-3,489Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares 5,291$340K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 17,587 shares; 2025Q2: 13,297 shares; 2025Q3: 14,708 shares; 2025Q4: 18,551 shares 18,551$340K<0.01%+3,843Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,111 shares; 2025Q1: 4,113 shares; 2025Q2: 4,955 shares; 2025Q3: 4,957 shares; 2025Q4: 4,960 shares 4,960$340K<0.01%+3Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 2,479 shares; 2025Q4: 2,503 shares 2,503$340K<0.01%+24Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,055 shares; 2025Q4: 8,165 shares 8,165$339K<0.01%+1,110Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 14,564 shares; 2025Q2: 18,083 shares; 2025Q3: 10,709 shares; 2025Q4: 14,572 shares 14,572$338K<0.01%+3,863Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,532 shares; 2025Q4: 19,540 shares 19,540$337K<0.01%+9,008Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,967 shares; 2025Q1: 39,392 shares; 2025Q2: 43,704 shares; 2025Q3: 43,984 shares; 2025Q4: 39,722 shares 39,722$337K<0.01%-4,262Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,864 shares; 2025Q1: 93,889 shares; 2025Q2: 56,001 shares; 2025Q3: 44,225 shares; 2025Q4: 55,719 shares 55,719$336K<0.01%+11,494Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,645 shares 28,645$336K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 10,857 shares; 2025Q1: 10,750 shares; 2025Q2: 9,130 shares; 2025Q3: 9,776 shares; 2025Q4: 7,442 shares 7,442$335K<0.01%-2,334Timeline
EVLNMORGAN 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: 9,033 shares; 2025Q2: 7,858 shares; 2025Q3: 8,002 shares; 2025Q4: 6,761 shares 6,761$334K<0.01%-1,241Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 4,995 shares; 2025Q4: 4,889 shares 4,889$334K<0.01%-106Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,053 shares 4,053$334K<0.01%-189Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 4,837 shares; 2025Q4: 4,285 shares 4,285$334K<0.01%-552Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 28,754 shares; 2025Q4: 28,428 shares 28,428$333K<0.01%-326Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 11,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,329 shares; 2025Q4: 17,301 shares 17,301$332K<0.01%-1,028Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,916 shares 6,916$332K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,710 shares; 2025Q4: 44,195 shares 44,195$331K<0.01%+6,485Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: 5,001 shares; 2025Q2: 2,876 shares; 2025Q3: 2,976 shares; 2025Q4: 3,008 shares 3,008$331K<0.01%+32Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 11,115 shares; 2025Q4: 11,251 shares 11,251$330K<0.01%+136Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,171 shares; 2025Q4: 5,527 shares 5,527$329K<0.01%-1,644Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 10,574 shares; 2025Q4: 20,232 shares 20,232$328K<0.01%+9,658Timeline
REMXVANECK 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: 3,705 shares; 2025Q4: 4,433 shares 4,433$328K<0.01%+728Timeline
AESIATLAS ENERGY 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: 16,834 shares; 2025Q2: 11,992 shares; 2025Q3: 13,883 shares; 2025Q4: 34,786 shares 34,786$328K<0.01%+20,903Timeline
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: not reported; 2025Q2: 15,331 shares; 2025Q3: 19,529 shares; 2025Q4: 25,272 shares 25,272$327K<0.01%+5,743Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares 8,824$326K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 11,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,923 shares 32,923$326K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 14,436 shares; 2025Q1: 14,676 shares; 2025Q2: 14,450 shares; 2025Q3: 15,192 shares; 2025Q4: 17,007 shares 17,007$326K<0.01%+1,815Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,628 shares 7,628$325K<0.01%+121Timeline
SWBISMITH & WESSON 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: 12,444 shares; 2025Q2: 29,387 shares; 2025Q3: 38,148 shares; 2025Q4: 32,887 shares 32,887$325K<0.01%-5,261Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,023 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,211 shares 10,211$324K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 28,392 shares; 2025Q1: 12,385 shares; 2025Q2: 13,472 shares; 2025Q3: 24,394 shares; 2025Q4: 25,802 shares 25,802$322K<0.01%+1,408Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 9,119 shares; 2025Q1: 9,110 shares; 2025Q2: 8,878 shares; 2025Q3: 8,945 shares; 2025Q4: 8,965 shares 8,965$322K<0.01%+20Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares 11,121$322K<0.01%0Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares 8,002$321K<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,732 shares; 2025Q1: 15,451 shares; 2025Q2: 11,530 shares; 2025Q3: 12,759 shares; 2025Q4: 13,828 shares 13,828$321K<0.01%+1,069Timeline
SHPROSHARES 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: 7,482 shares; 2025Q4: 8,905 shares 8,905$321K<0.01%+1,423Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,972 shares; 2025Q1: 7,120 shares; 2025Q2: 9,390 shares; 2025Q3: 6,428 shares; 2025Q4: 8,361 shares 8,361$320K<0.01%+1,933Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,190 shares; 2025Q1: 7,770 shares; 2025Q2: 8,596 shares; 2025Q3: 9,000 shares; 2025Q4: 9,286 shares 9,286$320K<0.01%+286Timeline
UPBUPSTREAM 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: 14,030 shares; 2025Q3: 14,266 shares; 2025Q4: 11,749 shares 11,749$319K<0.01%-2,517Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 14,063 shares; 2025Q2: 20,536 shares; 2025Q3: 21,018 shares; 2025Q4: 11,322 shares 11,322$319K<0.01%-9,696Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 11,952 shares; 2025Q1: 14,121 shares; 2025Q2: 15,889 shares; 2025Q3: 11,298 shares; 2025Q4: 15,848 shares 15,848$318K<0.01%+4,550Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 12,807 shares; 2025Q1: 12,565 shares; 2025Q2: 13,174 shares; 2025Q3: 21,240 shares; 2025Q4: 24,902 shares 24,902$318K<0.01%+3,662Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,242 shares; 2025Q4: 5,408 shares 5,408$317K<0.01%+166Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 36,145 shares; 2025Q3: 38,233 shares; 2025Q4: 22,356 shares 22,356$317K<0.01%-15,877Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,181 shares; 2025Q1: 14,780 shares; 2025Q2: 14,751 shares; 2025Q3: 17,780 shares; 2025Q4: 4,613 shares 4,613$317K<0.01%-13,167Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 3,654 shares; 2025Q4: 5,173 shares 5,173$317K<0.01%+1,519Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 17,037 shares; 2025Q1: 20,877 shares; 2025Q2: 20,703 shares; 2025Q3: 20,866 shares; 2025Q4: 16,364 shares 16,364$315K<0.01%-4,502Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 18,716 shares; 2025Q1: 17,211 shares; 2025Q2: 14,312 shares; 2025Q3: 17,371 shares; 2025Q4: 24,341 shares 24,341$314K<0.01%+6,970Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,880 shares; 2025Q2: 28,890 shares; 2025Q3: 25,673 shares; 2025Q4: 26,353 shares 26,353$314K<0.01%+680Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 9,379 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares; 2025Q3: 5,144 shares; 2025Q4: 4,859 shares 4,859$313K<0.01%-285Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,992 shares 65,992$313K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,216 shares; 2025Q4: 4,261 shares 4,261$311K<0.01%+45Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,017 shares; 2025Q1: 15,508 shares; 2025Q2: 15,073 shares; 2025Q3: 15,160 shares; 2025Q4: 15,256 shares 15,256$311K<0.01%+96Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,514 shares; 2024Q4: 22,396 shares; 2025Q1: 41,206 shares; 2025Q2: 32,374 shares; 2025Q3: 10,524 shares; 2025Q4: 10,610 shares 10,610$311K<0.01%+86Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale 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: 2,963 shares 2,963$310K<0.01%newTimeline
TBLATABOOLA.COM 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: 42,161 shares; 2025Q3: 62,384 shares; 2025Q4: 67,263 shares 67,263$310K<0.01%+4,879Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,361 shares; 2024Q4: 34,858 shares; 2025Q1: 30,661 shares; 2025Q2: 34,477 shares; 2025Q3: 36,483 shares; 2025Q4: 42,418 shares 42,418$310K<0.01%+5,935Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 41,541 shares; 2025Q1: 31,075 shares; 2025Q2: 32,224 shares; 2025Q3: 38,053 shares; 2025Q4: 37,115 shares 37,115$310K<0.01%-938Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 12,206 shares; 2025Q4: 10,666 shares 10,666$309K<0.01%-1,540Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,556 shares; 2024Q4: 73,753 shares; 2025Q1: 82,008 shares; 2025Q2: 52,457 shares; 2025Q3: 89,719 shares; 2025Q4: 52,964 shares 52,964$309K<0.01%-36,755Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,623 shares; 2025Q2: 11,484 shares; 2025Q3: 11,870 shares; 2025Q4: 18,121 shares 18,121$308K<0.01%+6,251Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 11,793 shares; 2025Q4: 11,826 shares 11,826$308K<0.01%+33Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,425 shares; 2025Q1: 7,587 shares; 2025Q2: 8,287 shares; 2025Q3: 7,573 shares; 2025Q4: 7,865 shares 7,865$308K<0.01%+292Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,864 shares 3,864$307K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 15,248 shares; 2025Q4: 23,347 shares 23,347$307K<0.01%+8,099Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 9,484 shares; 2025Q1: 10,675 shares; 2025Q2: 11,619 shares; 2025Q3: 9,500 shares; 2025Q4: 7,842 shares 7,842$307K<0.01%-1,658Timeline
FQALFIDELITY 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: 3,272 shares; 2025Q3: 3,146 shares; 2025Q4: 4,055 shares 4,055$307K<0.01%+909Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 19,800 shares; 2025Q1: 29,375 shares; 2025Q2: 49,612 shares; 2025Q3: 28,664 shares; 2025Q4: 38,125 shares 38,125$306K<0.01%+9,461Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 58,420 shares; 2025Q1: 60,832 shares; 2025Q2: 27,311 shares; 2025Q3: 28,622 shares; 2025Q4: 31,413 shares 31,413$306K<0.01%+2,791Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 10,523 shares; 2025Q1: 10,264 shares; 2025Q2: 9,121 shares; 2025Q3: 9,121 shares; 2025Q4: 9,121 shares 9,121$303K<0.01%0Timeline
MPBMID PENN 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: 9,752 shares 9,752$303K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,491 shares 7,491$302K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 12,087 shares; 2025Q1: 11,933 shares; 2025Q2: 31,498 shares; 2025Q3: 32,450 shares; 2025Q4: 28,678 shares 28,678$302K<0.01%-3,772Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,299 shares; 2025Q4: 39,178 shares 39,178$302K<0.01%+13,879Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,787 shares 10,787$302K<0.01%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,889 shares 9,889$302K<0.01%newTimeline
ETHDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,078 shares 6,078$301K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 10,160 shares; 2025Q1: 12,480 shares; 2025Q2: 13,797 shares; 2025Q3: not reported; 2025Q4: 8,291 shares 8,291$301K<0.01%newTimeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares 6,542$301K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 11,669 shares; 2025Q1: 11,938 shares; 2025Q2: 21,766 shares; 2025Q3: 20,941 shares; 2025Q4: 24,173 shares 24,173$300K<0.01%+3,232Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 18,160 shares; 2025Q1: 18,172 shares; 2025Q2: 17,596 shares; 2025Q3: 17,846 shares; 2025Q4: 19,596 shares 19,596$299K<0.01%+1,750Timeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,584 shares 7,584$298K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 12,711 shares; 2025Q1: not reported; 2025Q2: 14,501 shares; 2025Q3: 14,926 shares; 2025Q4: 25,714 shares 25,714$298K<0.01%+10,788Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 10,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,786 shares 22,786$298K<0.01%new
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,694 shares 19,694$298K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,004 shares; 2024Q4: 52,527 shares; 2025Q1: 55,971 shares; 2025Q2: 55,971 shares; 2025Q3: 52,871 shares; 2025Q4: 52,867 shares 52,867$297K<0.01%-4Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,866 shares 4,866$297K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,280 shares; 2024Q4: 205,646 shares; 2025Q1: 59,933 shares; 2025Q2: 30,768 shares; 2025Q3: 82,936 shares; 2025Q4: 154,267 shares 154,267$296K<0.01%+71,331Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 18,703 shares; 2025Q1: 17,619 shares; 2025Q2: 21,410 shares; 2025Q3: 24,535 shares; 2025Q4: 24,316 shares 24,316$295K<0.01%-219Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 30,206 shares; 2025Q1: 33,119 shares; 2025Q2: 37,604 shares; 2025Q3: 27,175 shares; 2025Q4: 25,328 shares 25,328$295K<0.01%-1,847Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,426 shares; 2025Q4: 10,339 shares 10,339$295K<0.01%+1,913Timeline
UDNINVESCO 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: 19,717 shares; 2025Q3: 21,154 shares; 2025Q4: 16,166 shares 16,166$295K<0.01%-4,988Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,348 shares; 2025Q4: 2,746 shares 2,746$295K<0.01%+398Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS 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: 43,976 shares; 2025Q4: 53,204 shares 53,204$295K<0.01%+9,228Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,409 shares; 2025Q4: 3,746 shares 3,746$295K<0.01%+337Timeline
ULSUL 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: 2,855 shares; 2025Q3: 3,198 shares; 2025Q4: 3,733 shares 3,733$294K<0.01%+535Timeline
XJRISHARES 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: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 6,898 shares 6,898$294K<0.01%-43Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares 4,007$293K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 6,801 shares; 2025Q4: 8,792 shares 8,792$293K<0.01%+1,991Timeline
RHLDRESOLUTE HLDGS MGMT 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: 1,419 shares 1,419$293K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 6,901 shares; 2025Q1: 9,018 shares; 2025Q2: 9,471 shares; 2025Q3: 13,740 shares; 2025Q4: 10,368 shares 10,368$292K<0.01%-3,372Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 6,635 shares; 2025Q1: 6,604 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,558 shares 6,558$292K<0.01%+11Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,207 shares; 2025Q3: 7,881 shares; 2025Q4: 4,962 shares 4,962$291K<0.01%-2,919Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,838 shares; 2025Q1: 10,789 shares; 2025Q2: 10,694 shares; 2025Q3: 14,467 shares; 2025Q4: 19,339 shares 19,339$291K<0.01%+4,872Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,502 shares; 2025Q3: 12,408 shares; 2025Q4: 11,671 shares 11,671$291K<0.01%-737Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,916 shares 16,916$291K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 16,623 shares; 2025Q2: 18,316 shares; 2025Q3: 30,388 shares; 2025Q4: 27,766 shares 27,766$290K<0.01%-2,622Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,812 shares 9,812$290K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: 10,514 shares; 2025Q4: 8,705 shares 8,705$290K<0.01%-1,809Timeline
PPHVANECK 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: 2,806 shares 2,806$289K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,386 shares; 2025Q4: 20,884 shares 20,884$289K<0.01%+5,498Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,836 shares; 2025Q4: 8,107 shares 8,107$289K<0.01%+271Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 26,877 shares; 2025Q2: 8,931 shares; 2025Q3: 9,971 shares; 2025Q4: 16,871 shares 16,871$289K<0.01%+6,900Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 1,591 shares; 2025Q2: 1,933 shares; 2025Q3: 3,283 shares; 2025Q4: 2,109 shares 2,109$287K<0.01%-1,174Timeline
MQYBLACKROCK MUNIYILD QULT 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: not reported; 2025Q3: 26,290 shares; 2025Q4: 25,384 shares 25,384$287K<0.01%-906Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 3,532 shares; 2025Q4: 4,709 shares 4,709$287K<0.01%+1,177Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,301 shares; 2025Q4: 9,322 shares 9,322$286K<0.01%+4,021Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 10,746 shares; 2025Q1: 10,986 shares; 2025Q2: 10,478 shares; 2025Q3: 10,510 shares; 2025Q4: 5,920 shares 5,920$285K<0.01%-4,590Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 22,044 shares; 2025Q1: 29,465 shares; 2025Q2: 29,269 shares; 2025Q3: 29,981 shares; 2025Q4: 30,604 shares 30,604$285K<0.01%+623Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 24,382 shares; 2025Q1: 22,108 shares; 2025Q2: 6,744 shares; 2025Q3: 7,082 shares; 2025Q4: 7,352 shares 7,352$284K<0.01%+270Timeline
CYRXCRYOPORT 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: 12,880 shares; 2025Q3: 26,063 shares; 2025Q4: 29,606 shares 29,606$284K<0.01%+3,543Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,056 shares 11,056$284K<0.01%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 3,626 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$284K<0.01%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,257 shares; 2025Q2: 3,979 shares; 2025Q3: 3,706 shares; 2025Q4: 3,182 shares 3,182$284K<0.01%-524Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 14,249 shares; 2025Q1: 12,829 shares; 2025Q2: 10,431 shares; 2025Q3: 7,995 shares; 2025Q4: 10,701 shares 10,701$283K<0.01%+2,706Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 34,084 shares; 2025Q1: 32,794 shares; 2025Q2: 28,432 shares; 2025Q3: 32,567 shares; 2025Q4: 28,236 shares 28,236$283K<0.01%-4,331Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,681 shares 3,681$282K<0.01%+15Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 13,136 shares; 2025Q1: 11,922 shares; 2025Q2: 12,839 shares; 2025Q3: 13,119 shares; 2025Q4: 10,370 shares 10,370$282K<0.01%-2,749Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,323 shares 6,323$282K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,323 shares 2,323$282K<0.01%+495Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,086 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,086 shares; 2025Q4: 8,086 shares 8,086$282K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 11,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,658 shares 24,658$281K<0.01%newTimeline
FROGJFROG 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: 4,496 shares 4,496$281K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,633 shares 78,633$280K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,253 shares; 2025Q1: 24,791 shares; 2025Q2: 19,029 shares; 2025Q3: 15,808 shares; 2025Q4: 19,045 shares 19,045$280K<0.01%+3,237Timeline
HWBKHAWTHORN BANCSHARES 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: 6,635 shares; 2025Q4: 8,019 shares 8,019$280K<0.01%+1,384Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,875 shares 3,875$279K<0.01%+793Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,744 shares 28,744$279K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 78,567 shares; 2025Q1: 78,567 shares; 2025Q2: 78,567 shares; 2025Q3: 78,568 shares; 2025Q4: 78,568 shares 78,568$278K<0.01%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 5,277 shares; 2025Q3: 2,846 shares; 2025Q4: 2,510 shares 2,510$278K<0.01%-336Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 302 shares; 2025Q1: 181 shares; 2025Q2: 301 shares; 2025Q3: 320 shares; 2025Q4: 222 shares 222$278K<0.01%-98
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 23,265 shares; 2025Q1: 16,063 shares; 2025Q2: 30,133 shares; 2025Q3: 25,457 shares; 2025Q4: 26,277 shares 26,277$277K<0.01%+820Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares 17,981$277K<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,136 shares 7,136$276K<0.01%+136Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares 10,101$275K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 13,439 shares; 2025Q3: 13,841 shares; 2025Q4: 16,832 shares 16,832$275K<0.01%+2,991Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 22,455 shares; 2025Q1: 35,963 shares; 2025Q2: 46,384 shares; 2025Q3: 76,679 shares; 2025Q4: 44,574 shares 44,574$275K<0.01%-32,105Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 50,754 shares; 2025Q1: 46,178 shares; 2025Q2: 46,182 shares; 2025Q3: 45,985 shares; 2025Q4: 45,988 shares 45,988$275K<0.01%+3Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,556 shares; 2024Q4: 382,907 shares; 2025Q1: 349,615 shares; 2025Q2: 856,957 shares; 2025Q3: 643,526 shares; 2025Q4: 302,567 shares 302,567$275K<0.01%-340,959Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 14,169 shares; 2025Q1: 15,482 shares; 2025Q2: 14,227 shares; 2025Q3: 14,949 shares; 2025Q4: 22,157 shares 22,157$274K<0.01%+7,208Timeline
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: 11,720 shares; 2025Q4: 23,034 shares 23,034$274K<0.01%+11,314Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,148 shares; 2025Q4: 20,221 shares 20,221$274K<0.01%+5,073Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares 6,579$273K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,157 shares 5,157$273K<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,610 shares 7,610$273K<0.01%new
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 19,805 shares; 2025Q1: 14,808 shares; 2025Q2: 11,425 shares; 2025Q3: 11,737 shares; 2025Q4: 11,745 shares 11,745$273K<0.01%+8Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,657 shares; 2025Q1: 4,177 shares; 2025Q2: 4,178 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares 4,177$273K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,218 shares; 2025Q2: 42,977 shares; 2025Q3: 25,338 shares; 2025Q4: 27,823 shares 27,823$273K<0.01%+2,485Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,761 shares; 2025Q1: 12,774 shares; 2025Q2: 13,016 shares; 2025Q3: 9,306 shares; 2025Q4: 11,691 shares 11,691$273K<0.01%+2,385Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: 6,601 shares; 2025Q2: not reported; 2025Q3: 5,468 shares; 2025Q4: 6,852 shares 6,852$273K<0.01%+1,384Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,663 shares 6,663$273K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 8,052 shares; 2025Q4: 11,345 shares 11,345$272K<0.01%+3,293Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 65 shares; 2025Q1: 14,469 shares; 2025Q2: 18,130 shares; 2025Q3: 12,722 shares; 2025Q4: 17,791 shares 17,791$272K<0.01%+5,069Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 4,576 shares 4,576$272K<0.01%+335Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 10,300 shares 10,300$272K<0.01%-2,240Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,464 shares; 2025Q1: 16,364 shares; 2025Q2: 13,213 shares; 2025Q3: 14,664 shares; 2025Q4: 17,233 shares 17,233$272K<0.01%+2,569Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares 5,211$271K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,784 shares; 2024Q4: 66,661 shares; 2025Q1: 106,675 shares; 2025Q2: 357,427 shares; 2025Q3: 348,589 shares; 2025Q4: 203,847 shares 203,847$269K<0.01%-144,742Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 13,450 shares; 2025Q4: 14,373 shares 14,373$269K<0.01%+923Timeline
CNRGSPDR 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: 2,986 shares; 2025Q4: 3,003 shares 3,003$269K<0.01%+17Timeline
IPIINTREPID POTASH 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: 7,438 shares; 2025Q4: 9,686 shares 9,686$269K<0.01%+2,248Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,748 shares; 2025Q4: 6,806 shares 6,806$268K<0.01%-17,942Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 38,195 shares; 2025Q1: 33,694 shares; 2025Q2: 41,325 shares; 2025Q3: 58,005 shares; 2025Q4: 43,453 shares 43,453$268K<0.01%-14,552Timeline
ARLOARLO 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: 15,516 shares; 2025Q3: 23,479 shares; 2025Q4: 19,089 shares 19,089$267K<0.01%-4,390Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,760 shares; 2025Q3: 2,826 shares; 2025Q4: 2,553 shares 2,553$267K<0.01%-273Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 12,389 shares; 2025Q4: 39,999 shares 39,999$267K<0.01%+27,610Timeline
PSKSPDR 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: 13,186 shares; 2025Q4: 8,384 shares 8,384$266K<0.01%-4,802Timeline
KBWBINVESCO 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: 3,134 shares 3,134$264K<0.01%newTimeline
SHESPDR 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: 1,954 shares; 2025Q2: 1,959 shares; 2025Q3: 2,008 shares; 2025Q4: 1,998 shares 1,998$264K<0.01%-10Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 2,109 shares; 2025Q1: 1,743 shares; 2025Q2: 1,376 shares; 2025Q3: 1,391 shares; 2025Q4: 1,393 shares 1,393$264K<0.01%+2Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 8,059 shares; 2025Q2: 12,512 shares; 2025Q3: 12,183 shares; 2025Q4: 7,027 shares 7,027$263K<0.01%-5,156Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares 6,348$262K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,980 shares 17,980$261K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: 2,477 shares; 2025Q4: 2,837 shares 2,837$261K<0.01%+360Timeline
VCVINVESCO CALIF VALUE MUN 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: 21,668 shares; 2025Q4: 23,409 shares 23,409$261K<0.01%+1,741Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,871 shares; 2025Q4: 28,776 shares 28,776$260K<0.01%+8,905Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: not reported; 2025Q4: 11,266 shares 11,266$259K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 26,909 shares; 2025Q1: 26,914 shares; 2025Q2: 26,922 shares; 2025Q3: 26,839 shares; 2025Q4: 26,907 shares 26,907$259K<0.01%+68Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 43,950 shares; 2025Q1: 50,403 shares; 2025Q2: 58,916 shares; 2025Q3: 77,133 shares; 2025Q4: 72,745 shares 72,745$259K<0.01%-4,388Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 49,316 shares; 2025Q3: 69,238 shares; 2025Q4: 39,093 shares 39,093$259K<0.01%-30,145Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,017 shares; 2025Q1: 13,311 shares; 2025Q2: 13,536 shares; 2025Q3: 15,987 shares; 2025Q4: 15,674 shares 15,674$258K<0.01%-313Timeline
NAGENIAGEN BIOSCIENCE 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: 46,422 shares; 2025Q3: 51,981 shares; 2025Q4: 40,636 shares 40,636$258K<0.01%-11,345Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,940 shares; 2025Q2: 8,628 shares; 2025Q3: 8,629 shares; 2025Q4: 8,601 shares 8,601$258K<0.01%-28Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,468 shares; 2025Q3: 35,825 shares; 2025Q4: 37,934 shares 37,934$258K<0.01%+2,109Timeline
IRDOPUS GENETICS 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: 128,366 shares; 2025Q4: 128,366 shares 128,366$258K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 10,187 shares; 2025Q1: 7,754 shares; 2025Q2: 5,804 shares; 2025Q3: 4,166 shares; 2025Q4: 3,710 shares 3,710$258K<0.01%-456Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 16,246 shares; 2025Q2: 16,537 shares; 2025Q3: 16,391 shares; 2025Q4: 5,936 shares 5,936$258K<0.01%-10,455Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 15,622 shares; 2025Q1: 15,246 shares; 2025Q2: not reported; 2025Q3: 5,655 shares; 2025Q4: 5,041 shares 5,041$258K<0.01%-614Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 50,228 shares; 2025Q1: 40,793 shares; 2025Q2: 36,094 shares; 2025Q3: 33,679 shares; 2025Q4: 27,646 shares 27,646$258K<0.01%-6,033Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 7,718 shares; 2025Q1: 8,249 shares; 2025Q2: 6,195 shares; 2025Q3: 7,835 shares; 2025Q4: 6,991 shares 6,991$257K<0.01%-844Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 49,598 shares; 2025Q1: 41,326 shares; 2025Q2: 48,936 shares; 2025Q3: 70,704 shares; 2025Q4: 58,937 shares 58,937$257K<0.01%-11,767Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 5,553 shares 5,553$257K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,915 shares; 2025Q1: 19,107 shares; 2025Q2: 46,882 shares; 2025Q3: 66,968 shares; 2025Q4: 73,561 shares 73,561$257K<0.01%+6,593Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,862 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,923 shares 3,923$255K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,398 shares; 2025Q2: 3,223 shares; 2025Q3: 3,160 shares; 2025Q4: 3,105 shares 3,105$255K<0.01%-55Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,784 shares; 2025Q1: 46,693 shares; 2025Q2: 55,099 shares; 2025Q3: 34,715 shares; 2025Q4: 31,132 shares 31,132$255K<0.01%-3,583Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,190 shares 5,190$255K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,204 shares; 2025Q1: 9,204 shares; 2025Q2: 11,804 shares; 2025Q3: 9,122 shares; 2025Q4: 9,862 shares 9,862$252K<0.01%+740Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 8,009 shares 8,009$252K<0.01%+431Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,499 shares; 2025Q1: 41,499 shares; 2025Q2: 40,999 shares; 2025Q3: 41,024 shares; 2025Q4: 40,999 shares 40,999$251K<0.01%-25Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: 26,045 shares; 2025Q2: 15,541 shares; 2025Q3: 13,873 shares; 2025Q4: 10,822 shares 10,822$251K<0.01%-3,051Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,885 shares; 2025Q4: 16,845 shares 16,845$251K<0.01%-40Timeline
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: 18,118 shares; 2025Q2: 16,593 shares; 2025Q3: 11,802 shares; 2025Q4: 10,060 shares 10,060$250K<0.01%-1,742Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 7,217 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares 7,217$250K<0.01%0Timeline
FULCFULCRUM 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: 16,939 shares; 2025Q3: 14,354 shares; 2025Q4: 22,104 shares 22,104$250K<0.01%+7,750Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 48,344 shares; 2025Q1: 62,089 shares; 2025Q2: 52,938 shares; 2025Q3: 51,692 shares; 2025Q4: 51,917 shares 51,917$250K<0.01%+225Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,950 shares; 2025Q4: 29,001 shares 29,001$250K<0.01%+4,051Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares 7,276$249K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 36,755 shares; 2025Q1: 27,683 shares; 2025Q2: 27,943 shares; 2025Q3: 29,375 shares; 2025Q4: 27,125 shares 27,125$249K<0.01%-2,250Timeline
AKRACADIA RLTY 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: 10,658 shares; 2025Q4: 12,115 shares 12,115$249K<0.01%+1,457Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 19,318 shares; 2025Q1: 31,246 shares; 2025Q2: 23,295 shares; 2025Q3: 22,175 shares; 2025Q4: 25,715 shares 25,715$248K<0.01%+3,540Timeline
PEBPEBBLEBROOK HOTEL 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: 17,619 shares; 2025Q3: 21,129 shares; 2025Q4: 21,917 shares 21,917$248K<0.01%+788Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,596 shares; 2025Q1: 64,800 shares; 2025Q2: 51,458 shares; 2025Q3: 54,177 shares; 2025Q4: 60,899 shares 60,899$248K<0.01%+6,722Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,444 shares; 2025Q4: 10,576 shares 10,576$248K<0.01%+132Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,880 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 20,287 shares; 2025Q4: 20,319 shares 20,319$248K<0.01%+32Timeline
KEPKOREA ELEC PWR 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: 12,556 shares; 2025Q3: 14,532 shares; 2025Q4: 15,004 shares 15,004$248K<0.01%+472Timeline
FUTYFIDELITY 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: 4,788 shares; 2025Q4: 4,483 shares 4,483$248K<0.01%-305Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,720 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: not reported; 2025Q4: 4,728 shares 4,728$247K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 48,101 shares; 2025Q1: 21,753 shares; 2025Q2: 15,788 shares; 2025Q3: 25,432 shares; 2025Q4: 28,446 shares 28,446$246K<0.01%+3,014Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 21,987 shares; 2025Q1: 30,195 shares; 2025Q2: 9,829 shares; 2025Q3: 13,841 shares; 2025Q4: 11,447 shares 11,447$246K<0.01%-2,394Timeline
BXCBLUELINX 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: 3,181 shares; 2025Q3: 5,124 shares; 2025Q4: 4,000 shares 4,000$246K<0.01%-1,124Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,881 shares 14,881$245K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,005 shares; 2025Q1: 32,023 shares; 2025Q2: 23,451 shares; 2025Q3: 29,647 shares; 2025Q4: 31,509 shares 31,509$245K<0.01%+1,862Timeline
HYHYSTER-YALE 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: 8,244 shares 8,244$245K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 22,306 shares; 2025Q1: 23,088 shares; 2025Q2: 23,113 shares; 2025Q3: 24,540 shares; 2025Q4: 23,385 shares 23,385$244K<0.01%-1,155
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 85,255 shares; 2025Q1: 96,804 shares; 2025Q2: 119,857 shares; 2025Q3: 49,564 shares; 2025Q4: 79,234 shares 79,234$244K<0.01%+29,670Timeline
CTRICENTURI 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: 9,656 shares 9,656$244K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$243K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale 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: 5,089 shares 5,089$243K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,401 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,279 shares 2,279$243K<0.01%-402Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,868 shares; 2025Q4: 3,059 shares 3,059$243K<0.01%+191Timeline
BFHBREAD FINANCIAL 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: 3,282 shares 3,282$243K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,672 shares; 2025Q2: 19,317 shares; 2025Q3: 26,537 shares; 2025Q4: 28,541 shares 28,541$243K<0.01%+2,004Timeline
SFYTIDAL TRUST 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: 1,911 shares; 2025Q3: 1,969 shares; 2025Q4: 1,830 shares 1,830$242K<0.01%-139Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 5,551 shares; 2025Q4: 5,715 shares 5,715$242K<0.01%+164Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 11,400 shares; 2025Q3: 12,070 shares; 2025Q4: 11,400 shares 11,400$241K<0.01%-670Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 13,190 shares; 2025Q1: 13,092 shares; 2025Q2: 14,995 shares; 2025Q3: 16,778 shares; 2025Q4: 14,208 shares 14,208$241K<0.01%-2,570Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,098 shares; 2025Q3: 8,092 shares; 2025Q4: 6,353 shares 6,353$241K<0.01%-1,739Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,417 shares; 2025Q3: 3,038 shares; 2025Q4: 2,929 shares 2,929$241K<0.01%-109Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 35,074 shares; 2025Q1: 39,096 shares; 2025Q2: 15,520 shares; 2025Q3: not reported; 2025Q4: 25,358 shares 25,358$240K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,019 shares; 2024Q4: 109,692 shares; 2025Q1: 112,093 shares; 2025Q2: 121,597 shares; 2025Q3: 212,388 shares; 2025Q4: 170,119 shares 170,119$240K<0.01%-42,269Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 23,105 shares; 2025Q1: 10,975 shares; 2025Q2: 12,482 shares; 2025Q3: 26,285 shares; 2025Q4: 29,564 shares 29,564$240K<0.01%+3,279Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: 7,402 shares; 2025Q3: not reported; 2025Q4: 6,437 shares 6,437$239K<0.01%newTimeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,128 shares 7,128$239K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,078 shares; 2025Q1: 1,024 shares; 2025Q2: 1,201 shares; 2025Q3: 1,260 shares; 2025Q4: 1,096 shares 1,096$239K<0.01%-164Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,681 shares; 2025Q1: 5,482 shares; 2025Q2: 4,980 shares; 2025Q3: 4,582 shares; 2025Q4: 4,582 shares 4,582$238K<0.01%0Timeline
IAUINEOS 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: 4,265 shares 4,265$238K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 168,647 shares; 2025Q3: 180,290 shares; 2025Q4: 47,434 shares 47,434$238K<0.01%-132,856Timeline
TKTEEKAY CORPORATION 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: 10,536 shares; 2025Q4: 26,279 shares 26,279$237K<0.01%+15,743Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 23,033 shares; 2025Q1: 64,696 shares; 2025Q2: 29,361 shares; 2025Q3: 39,027 shares; 2025Q4: 18,746 shares 18,746$237K<0.01%-20,281Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 16,030 shares; 2025Q1: 15,020 shares; 2025Q2: 18,971 shares; 2025Q3: 19,307 shares; 2025Q4: 17,239 shares 17,239$237K<0.01%-2,068Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,172 shares; 2024Q4: 166,303 shares; 2025Q1: 229,670 shares; 2025Q2: 283,330 shares; 2025Q3: 282,495 shares; 2025Q4: 146,720 shares 146,720$236K<0.01%-135,775Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,530 shares; 2025Q4: 18,692 shares 18,692$236K<0.01%+3,162Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,664 shares 6,664$236K<0.01%-163Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 18,507 shares; 2025Q3: 26,196 shares; 2025Q4: 25,293 shares 25,293$236K<0.01%-903Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,196 shares; 2025Q2: 10,408 shares; 2025Q3: 12,472 shares; 2025Q4: 12,135 shares 12,135$236K<0.01%-337Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 13,800 shares; 2025Q4: 12,017 shares 12,017$235K<0.01%-1,783Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,611 shares; 2025Q1: 10,141 shares; 2025Q2: 15,270 shares; 2025Q3: 13,174 shares; 2025Q4: 15,151 shares 15,151$235K<0.01%+1,977Timeline
SILJAMPLIFY 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: 24,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,492 shares 8,492$235K<0.01%newTimeline
FPXIFIRST 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: 4,438 shares; 2025Q2: 4,813 shares; 2025Q3: 4,244 shares; 2025Q4: 3,971 shares 3,971$235K<0.01%-273Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 13,484 shares; 2025Q1: 12,841 shares; 2025Q2: 16,104 shares; 2025Q3: 44,025 shares; 2025Q4: 23,217 shares 23,217$234K<0.01%-20,808Timeline
DFGPDIMENSIONAL 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: 4,327 shares 4,327$234K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 24,636 shares; 2025Q3: 24,684 shares; 2025Q4: 31,341 shares 31,341$233K<0.01%+6,657Timeline
ORKAORUKA 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: 7,696 shares 7,696$233K<0.01%newTimeline
STRTSTRATTEC SEC 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: 3,059 shares 3,059$233K<0.01%newTimeline
DCDAKOTA 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: 23,635 shares; 2025Q4: 40,960 shares 40,960$233K<0.01%+17,325Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,702 shares; 2025Q4: 5,984 shares 5,984$232K<0.01%+282Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 23,762 shares; 2025Q1: 23,428 shares; 2025Q2: 49,518 shares; 2025Q3: 48,927 shares; 2025Q4: 58,098 shares 58,098$232K<0.01%+9,171Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 9,489 shares; 2025Q3: not reported; 2025Q4: 9,883 shares 9,883$232K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,630 shares; 2025Q1: 7,208 shares; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 6,599 shares 6,599$231K<0.01%+21Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,382 shares; 2025Q1: 15,754 shares; 2025Q2: 13,179 shares; 2025Q3: 18,934 shares; 2025Q4: 25,076 shares 25,076$231K<0.01%+6,142Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale 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: 3,463 shares 3,463$231K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,105 shares 23,105$231K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 4,873 shares; 2025Q2: 5,604 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares 4,812$231K<0.01%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,508 shares 10,508$230K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 24,873 shares; 2025Q1: not reported; 2025Q2: 12,964 shares; 2025Q3: 12,334 shares; 2025Q4: 12,759 shares 12,759$230K<0.01%+425Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,496 shares; 2025Q1: 10,235 shares; 2025Q2: not reported; 2025Q3: 21,023 shares; 2025Q4: 21,723 shares 21,723$230K<0.01%+700Timeline
ECHISHARES 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: 5,691 shares 5,691$230K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,182 shares; 2024Q4: 89,807 shares; 2025Q1: 95,138 shares; 2025Q2: 52,072 shares; 2025Q3: 50,931 shares; 2025Q4: 38,688 shares 38,688$230K<0.01%-12,243Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,318 shares; 2025Q1: 20,012 shares; 2025Q2: not reported; 2025Q3: 16,108 shares; 2025Q4: 15,633 shares 15,633$230K<0.01%-475Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares 9,836$230K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 34,561 shares; 2025Q1: 40,762 shares; 2025Q2: 26,455 shares; 2025Q3: 29,642 shares; 2025Q4: 31,810 shares 31,810$229K<0.01%+2,168Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: 5,644 shares 5,644$229K<0.01%+407Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,008 shares; 2025Q2: 120,008 shares; 2025Q3: 170,008 shares; 2025Q4: 205,693 shares 205,693$228K<0.01%+35,685Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,619 shares; 2025Q1: 9,620 shares; 2025Q2: 11,786 shares; 2025Q3: 10,361 shares; 2025Q4: 7,866 shares 7,866$228K<0.01%-2,495Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,209 shares; 2025Q3: 9,092 shares; 2025Q4: 5,309 shares 5,309$227K<0.01%-3,783Timeline
TRDAENTRADA 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: 14,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,082 shares 22,082$227K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 66,957 shares; 2025Q1: 65,803 shares; 2025Q2: 50,802 shares; 2025Q3: 50,657 shares; 2025Q4: 43,357 shares 43,357$227K<0.01%-7,300Timeline
MTWMANITOWOC 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: 20,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,890 shares 18,890$226K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,071 shares; 2025Q1: 34,566 shares; 2025Q2: 24,027 shares; 2025Q3: 23,353 shares; 2025Q4: 11,040 shares 11,040$226K<0.01%-12,313Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,493 shares 10,493$226K<0.01%newTimeline
JANUAIM ETF PRODUCTS 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: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares 8,029$226K<0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,781 shares; 2025Q2: 10,536 shares; 2025Q3: 10,602 shares; 2025Q4: 10,607 shares 10,607$226K<0.01%+5Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,999 shares; 2025Q2: 2,074 shares; 2025Q3: 2,090 shares; 2025Q4: 2,196 shares 2,196$226K<0.01%+106Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 20,904 shares; 2025Q1: 25,504 shares; 2025Q2: 27,575 shares; 2025Q3: 28,711 shares; 2025Q4: 25,900 shares 25,900$226K<0.01%-2,811Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 7,663 shares; 2025Q2: 11,662 shares; 2025Q3: 12,086 shares; 2025Q4: 7,663 shares 7,663$226K<0.01%-4,423Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 18,973 shares; 2025Q1: 20,054 shares; 2025Q2: 21,390 shares; 2025Q3: 15,490 shares; 2025Q4: 12,811 shares 12,811$224K<0.01%-2,679Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 363 shares; 2025Q1: 805 shares; 2025Q2: 1,150 shares; 2025Q3: 1,181 shares; 2025Q4: 785 shares 785$223K<0.01%-396Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares 4,172$223K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,026 shares 10,026$223K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,345 shares 2,345$222K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,322 shares 7,322$222K<0.01%newTimeline
SLNOSOLENO 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: 4,030 shares; 2025Q3: 4,885 shares; 2025Q4: 4,789 shares 4,789$222K<0.01%-96Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,309 shares 15,309$222K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,679 shares 2,679$221K<0.01%+254Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 8,747 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares; 2025Q4: 8,747 shares 8,747$221K<0.01%-2,537Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,046 shares; 2025Q1: 12,001 shares; 2025Q2: 12,006 shares; 2025Q3: 10,999 shares; 2025Q4: 13,736 shares 13,736$221K<0.01%+2,737Timeline
MOOVANECK 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: 3,716 shares; 2025Q4: 3,033 shares 3,033$221K<0.01%-683Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,511 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$221K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale 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: 5,325 shares 5,325$220K<0.01%newTimeline
CPNSCALAMOS 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: 8,085 shares; 2025Q2: 8,085 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares 8,085$220K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 4,255 shares 4,255$220K<0.01%-740Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 4,122 shares 4,122$219K<0.01%-183Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,154 shares 5,154$219K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,395 shares; 2025Q1: 31,443 shares; 2025Q2: 31,400 shares; 2025Q3: 32,108 shares; 2025Q4: 45,519 shares 45,519$218K<0.01%+13,411Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 21,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,009 shares 35,009$218K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$217K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,813 shares; 2025Q1: 10,523 shares; 2025Q2: 9,713 shares; 2025Q3: 10,163 shares; 2025Q4: 9,713 shares 9,713$217K<0.01%-450Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,829 shares 14,829$217K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,674 shares; 2025Q1: 28,353 shares; 2025Q2: 44,353 shares; 2025Q3: 64,061 shares; 2025Q4: 74,494 shares 74,494$217K<0.01%+10,433Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 23,483 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares 9,680$216K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares 6,617$216K<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: not reported; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$216K<0.01%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,514 shares 9,514$215K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 62,101 shares; 2025Q1: 77,938 shares; 2025Q2: 12,375 shares; 2025Q3: 16,921 shares; 2025Q4: 15,829 shares 15,829$215K<0.01%-1,092Timeline
LDILOANDEPOT 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: 15,098 shares; 2025Q4: 103,447 shares 103,447$214K<0.01%+88,349Timeline
DFSEDIMENSIONAL 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: 5,151 shares 5,151$214K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,694 shares; 2025Q1: 16,466 shares; 2025Q2: 16,065 shares; 2025Q3: 12,290 shares; 2025Q4: 12,335 shares 12,335$214K<0.01%+45Timeline
PSEPINNOVATOR 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: 4,893 shares; 2025Q3: not reported; 2025Q4: 4,882 shares 4,882$213K<0.01%newTimeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,419 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares 7,562$213K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 3,319 shares 3,319$213K<0.01%-1,052Timeline
FDTXFIDELITY 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: 5,210 shares; 2025Q4: 5,210 shares 5,210$212K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 17,138 shares; 2025Q1: 12,471 shares; 2025Q2: 12,473 shares; 2025Q3: 10,322 shares; 2025Q4: 10,347 shares 10,347$212K<0.01%+25Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,047 shares 2,047$212K<0.01%-524Timeline

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
WFCWELLS FARGO & CO COMcall120,000$5.2M0
INTCINTEL CORP COMcall25,000$404K-74,000
FISVFISERV INC COMcall10,000$86Knew
NVDANVIDIA CORPORATION COMput197,500$48.7K-236,300
HDHOME DEPOT INC COMput10,700$41.1K-800
ACHRARCHER AVIATION INC COM CL Acall10,000$27.6K0
POETPOET TECHNOLOGIES INC COM NEWcall10,000$18.3K0
MRNAMODERNA INC COMcall10,000$18.1Knew
RBLXROBLOX CORP Stockput21,000$15.1K0
SNOWSNOWFLAKE INC Stockput13,700$12.8K0
DASHDOORDASH INC Stockput12,400$6.1K-600
AAPLAPPLE INC COMput55,400$3.32K-55,400
TGTTARGET CORP Stockcall50,000$2K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$1.11K0
CARTMAPLEBEAR INC Stockput12,900$6840
NUNU HLDGS LTD ORD SHS CL Aput80,000$800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$660
HOODROBINHOOD MKTS INC COMput10,400$280
APPAPPLOVIN CORP Stockput25,000$20
CSCOCISCO SYS INC COMput10,200$10

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$30.7Knew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$25K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.5K0

Sold out in Q4 2025

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

The largest 100 of 261. All 261

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC470,259$27.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR197,547$11.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC42,617$8.98Mshares
KKELLANOVA59,625$4.89Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…868,268$4.04Mshares
ISHARES TRISHARES TR155,364$3.91Mshares
PREMIER INCPREMIER INC139,735$3.88Mshares
TELUS INTL CDA INCTELUS INTL CDA INC731,047$3.28Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS90,657$2.53Mshares
INVESCOINVESCO118,620$2.45Mshares
SQQQProShares UltraPro Short QQQ155,317$2.37Mshares
AKROAKERO THERAPEUTICS INC40,341$1.92Mshares
ALEALLETE INC23,449$1.56Mshares
LNWOLIGHT & WONDER INC17,579$1.48Mshares
RGRSTURM RUGER & CO INC31,116$1.35Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI125,415$1.23Mshares
ISHARES TRISHARES TR51,597$1.21Mshares
Vital Energy IncVital Energy Inc70,800$1.2Mshares
INBKFIRST INTERNET BANCORP52,932$1.19Mshares
LLYVALIBERTY MEDIA CORP11,131$1.05Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS13,726$1.05Mshares
SCSSTEELCASE INC-CLASS A54,707$941Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC94,352$939Kshares
FPEIFIRST TR EXCH TRADED FD III41,881$810Kshares
LENZLENZ THERAPEUTICS INC17,141$798Kshares
ALRMALARM COM HLDGS INC12,602$669Kshares
LLYVKLIBERTY MEDIA CORP DEL6,768$656Kshares
Tourmaline Bio IncTourmaline Bio Inc13,287$636Kshares
OFLXOMEGA FLEX INC19,958$622Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC15,854$612Kshares
INFORMATICA INCINFORMATICA INC24,316$604Kshares
WFGWEST FRASER TIMBER CO LTD8,627$586Kshares
HANESBRANDS INCHANESBRANDS INC88,436$583Kshares
Surmodics IncSurmodics Inc18,873$564Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW41,250$561Kshares
LXPLXP INDUSTRIAL TRUST61,483$551Kshares
ODPTHE ODP CORP19,777$551Kshares
MRC GLOBAL INCMRC GLOBAL INC36,685$529Kshares
TIDAL TRUST IITIDAL TRUST II75,866$522Kshares
SDGRSCHRODINGER INC25,588$513Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,295$463Kshares
HYGVFLEXSHARES TR11,058$456Kshares
MSEXMIDDLESEX WTR CO8,349$452Kshares
GRSDGRANDSTAND LTD55,126$451Kshares
VERINT SYS INCVERINT SYS INC21,761$441Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,826$430Kshares
ISHARES TRISHARES TR16,565$422Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP7,044$418Kshares
SGRYSURGERY PARTNERS INC19,215$416Kshares
CNNECANNAE HLDGS INC22,559$413Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,298$402Kshares
MAC Copper LtdMAC Copper Ltd32,070$392Kshares
ISHARESISHARES14,425$386Kshares
SLGSL GREEN RLTY CORP6,397$383Kshares
ISRGINTUITIVE SURGICAL INC9,500$380Kput
PZZAPAPA JOHNS INTL INC7,724$372Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…26,624$372Kshares
SPOKSPOK HLDGS INC20,785$359Kshares
ACHACCENDRA HEALTH INC74,107$356Kshares
ZIMVIE INCZIMVIE INC18,657$353Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,993$335Kshares
Sandstorm Gold LtdSandstorm Gold Ltd26,735$335Kshares
OPRXOPTIMIZERX CORP16,159$331Kshares
TITNTITAN MACHY INC19,494$326Kshares
DLTHDULUTH HLDGS INC81,990$321Kshares
CRCTCRICUT INC49,823$313Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,663$311Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN17,276$311Kshares
TMCITREACE MED CONCEPTS INC46,110$309Kshares
PGREPARAMOUNT GROUP INC46,537$304Kshares
XJQCXNUVEEN CR STRATEGIES INCOME57,696$304Kshares
FPFFIRST TR INTER DURATN PFD &15,548$298Kshares
KGKESTREL GROUP LTD10,744$293Kshares
ISHARES TRISHARES TR11,944$277Kshares
QUREUNIQURE NV4,735$276Kshares
ENOVENOVIS CORPORATION9,015$274Kshares
ROUNDHILLROUNDHILL49,153$269Kshares
CACCCREDIT ACCEP CORP MICH572$267Kshares
DECUAIM ETF PRODUCTS TRUST9,913$266Kshares
EWHISHARES INC12,275$265Kshares
IXPISHARES TR2,135$264Kshares
XRNCHIRON REAL ESTATE INC7,776$262Kshares
ALEXALEXANDER & BALDWIN INC14,391$262Kshares
HIMUBLACKROCK ETF TRUST II5,318$262Kshares
FLDRFIDELITY MERRIMACK STR TR5,098$256Kshares
UTIUNIVERSAL TECHNICAL INST INC7,813$254Kshares
CMCLCALEDONIA MNG CORP7,017$254Kshares
NFRAFLEXSHARES TR3,979$250Kshares
URTHISHARES INC1,373$249Kshares
PGYPAGAYA TECHNOLOGIES LTD8,377$249Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED5,926$248Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P17,698$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,997$246Kshares
CVICVR ENERGY INC6,717$245Kshares
NBNNORTHEAST BK PORTLAND ME2,400$240Kshares
OPRAOPERA LTD11,585$239Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO23,507$239Kshares
IIININSTEEL INDS INC6,125$235Kshares
DFHDREAM FINDERS HOMES INC9,028$234Kshares
PRCHPORCH GROUP INC13,935$234Kshares

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 0001540235-26-000002 base2026-02-17acceptance time not in the bulk data set