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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $36,907,290,000 across 5,577 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000404

Period
2025-12-31
Reported value
$36.9B
Holdings
5,577
Top 10 weight
18.46%
New
311
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+702,987$149M
XLKadded+789,087$114M
SPYadded+148,495$101M
SCHZadded+3,836,881$89.7M
IEMGadded+1,273,614$85.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-1,001,622-$199M
EFVreduced-924,664-$66M
SPMDreduced-1,137,753-$65.9M
BILreduced-372,732-$34.1M
XLFreduced-448,406-$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-000404, largest first. % of portfolio is the value over $36,903,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 54 shares; 2024Q4: 53 shares; 2025Q1: 4,470 shares; 2025Q2: 7,607 shares; 2025Q3: 7,288 shares; 2025Q4: 7,125 shares 7,125$57K<0.01%-163Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 140 shares; 2024Q4: 196 shares; 2025Q1: 282 shares; 2025Q2: 320 shares; 2025Q3: 467 shares; 2025Q4: 478 shares 478$57K<0.01%+11Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 1,449 shares; 2025Q4: 1,990 shares 1,990$57K<0.01%+541Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,173 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,179 shares 1,179$57K<0.01%+1Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,494 shares 2,494$57K<0.01%+1,994Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 717 shares; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares 717$57K<0.01%0Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 2,210 shares; 2025Q4: 2,156 shares 2,156$57K<0.01%-54Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 314 shares; 2024Q4: 323 shares; 2025Q1: 418 shares; 2025Q2: 480 shares; 2025Q3: 544 shares; 2025Q4: 660 shares 660$56K<0.01%+116Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,849 shares; 2024Q3: 5,039 shares; 2024Q4: 3,756 shares; 2025Q1: 4,526 shares; 2025Q2: 1,711 shares; 2025Q3: 4,803 shares; 2025Q4: 3,099 shares 3,099$56K<0.01%-1,704Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 264 shares; 2024Q4: 492 shares; 2025Q1: 338 shares; 2025Q2: 917 shares; 2025Q3: 463 shares; 2025Q4: 702 shares 702$56K<0.01%+239Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 1,802 shares; 2025Q3: 1,384 shares; 2025Q4: 1,784 shares 1,784$56K<0.01%+400Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 632 shares; 2024Q4: 525 shares; 2025Q1: 535 shares; 2025Q2: 428 shares; 2025Q3: 462 shares; 2025Q4: 535 shares 535$56K<0.01%+73Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,139 shares; 2024Q3: 2,890 shares; 2024Q4: 3,052 shares; 2025Q1: 3,162 shares; 2025Q2: 3,253 shares; 2025Q3: 2,121 shares; 2025Q4: 2,590 shares 2,590$56K<0.01%+469Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 957 shares; 2024Q3: 1,147 shares; 2024Q4: 1,774 shares; 2025Q1: 1,237 shares; 2025Q2: 2,451 shares; 2025Q3: 3,070 shares; 2025Q4: 1,534 shares 1,534$56K<0.01%-1,536Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 430 shares; 2024Q3: 682 shares; 2024Q4: 738 shares; 2025Q1: 678 shares; 2025Q2: 576 shares; 2025Q3: 899 shares; 2025Q4: 977 shares 977$56K<0.01%+78Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,822 shares; 2024Q3: 10,098 shares; 2024Q4: 7,493 shares; 2025Q1: 15,493 shares; 2025Q2: 34,914 shares; 2025Q3: 56,229 shares; 2025Q4: 52,792 shares 52,792$56K<0.01%-3,437Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,628 shares; 2024Q3: 13,087 shares; 2024Q4: 11,873 shares; 2025Q1: 12,337 shares; 2025Q2: 27,989 shares; 2025Q3: 6,003 shares; 2025Q4: 11,685 shares 11,685$56K<0.01%+5,682Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 938 shares; 2024Q4: 1,125 shares; 2025Q1: 2,204 shares; 2025Q2: 2,289 shares; 2025Q3: 2,407 shares; 2025Q4: 2,327 shares 2,327$56K<0.01%-80Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,237 shares; 2024Q3: 1,546 shares; 2024Q4: 2,173 shares; 2025Q1: 2,270 shares; 2025Q2: 2,032 shares; 2025Q3: 4,534 shares; 2025Q4: 7,797 shares 7,797$56K<0.01%+3,263Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 822 shares; 2024Q3: 1,267 shares; 2024Q4: 1,351 shares; 2025Q1: 2,102 shares; 2025Q2: 2,673 shares; 2025Q3: 3,447 shares; 2025Q4: 3,129 shares 3,129$56K<0.01%-318Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 494 shares; 2025Q3: 1,408 shares; 2025Q4: 557 shares 557$56K<0.01%-851Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,813 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$56K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 724 shares; 2024Q3: 733 shares; 2024Q4: 772 shares; 2025Q1: 761 shares; 2025Q2: 435 shares; 2025Q3: 500 shares; 2025Q4: 485 shares 485$55K<0.01%-15Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,425 shares; 2025Q1: 8,450 shares; 2025Q2: 8,480 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares 2,551$55K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 9 shares; 2024Q4: 39 shares; 2025Q1: 509 shares; 2025Q2: 100 shares; 2025Q3: 246 shares; 2025Q4: 274 shares 274$55K<0.01%+28Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,313 shares; 2024Q3: 3,099 shares; 2024Q4: 2,490 shares; 2025Q1: 2,984 shares; 2025Q2: 6,542 shares; 2025Q3: 6,477 shares; 2025Q4: 5,605 shares 5,605$55K<0.01%-872Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,675 shares; 2024Q3: 4,939 shares; 2024Q4: 5,146 shares; 2025Q1: 13,360 shares; 2025Q2: 7,065 shares; 2025Q3: 7,549 shares; 2025Q4: 6,275 shares 6,275$55K<0.01%-1,274Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 491 shares; 2024Q3: 918 shares; 2024Q4: 823 shares; 2025Q1: 918 shares; 2025Q2: 882 shares; 2025Q3: 1,163 shares; 2025Q4: 1,778 shares 1,778$55K<0.01%+615Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 115 shares; 2024Q4: 2,075 shares; 2025Q1: 1,780 shares; 2025Q2: 2,485 shares; 2025Q3: 2,532 shares; 2025Q4: 2,550 shares 2,550$55K<0.01%+18
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 339 shares; 2024Q4: 532 shares; 2025Q1: 419 shares; 2025Q2: 1,987 shares; 2025Q3: 5,437 shares; 2025Q4: 6,407 shares 6,407$55K<0.01%+970Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,980 shares; 2024Q3: 38,167 shares; 2024Q4: 42,304 shares; 2025Q1: 36,107 shares; 2025Q2: 24,381 shares; 2025Q3: 21,591 shares; 2025Q4: 17,393 shares 17,393$55K<0.01%-4,198Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,932 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$55K<0.01%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 2,964 shares; 2025Q3: 3,038 shares; 2025Q4: 3,116 shares 3,116$55K<0.01%+78Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 2,224 shares 2,224$55K<0.01%+412
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,242 shares 1,242$55K<0.01%-9Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 44 shares; 2024Q4: 267 shares; 2025Q1: 160 shares; 2025Q2: 210 shares; 2025Q3: 81 shares; 2025Q4: 367 shares 367$54K<0.01%+286Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 380 shares; 2024Q4: 503 shares; 2025Q1: 2,015 shares; 2025Q2: 2,059 shares; 2025Q3: 4,052 shares; 2025Q4: 4,041 shares 4,041$54K<0.01%-11Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,232 shares; 2024Q3: 2,220 shares; 2024Q4: 2,070 shares; 2025Q1: 2,066 shares; 2025Q2: 1,966 shares; 2025Q3: 2,150 shares; 2025Q4: 2,179 shares 2,179$54K<0.01%+29Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 2,656 shares 2,656$54K<0.01%+2,017Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 931 shares; 2024Q3: 893 shares; 2024Q4: 955 shares; 2025Q1: 1,440 shares; 2025Q2: 2,759 shares; 2025Q3: 2,743 shares; 2025Q4: 1,843 shares 1,843$54K<0.01%-900Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 853 shares; 2024Q3: 1,171 shares; 2024Q4: 734 shares; 2025Q1: 603 shares; 2025Q2: 722 shares; 2025Q3: 567 shares; 2025Q4: 567 shares 567$54K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 558 shares; 2024Q3: 746 shares; 2024Q4: 851 shares; 2025Q1: 859 shares; 2025Q2: 3,543 shares; 2025Q3: 12,332 shares; 2025Q4: 7,159 shares 7,159$54K<0.01%-5,173Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,361 shares; 2024Q3: 1,503 shares; 2024Q4: 3,122 shares; 2025Q1: 107,886 shares; 2025Q2: 70,008 shares; 2025Q3: 47,287 shares; 2025Q4: 24,573 shares 24,573$54K<0.01%-22,714Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 584 shares; 2024Q4: 527 shares; 2025Q1: 824 shares; 2025Q2: 973 shares; 2025Q3: 1,113 shares; 2025Q4: 1,367 shares 1,367$54K<0.01%+254Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 69 shares; 2025Q1: 6,680 shares; 2025Q2: 15,961 shares; 2025Q3: 26,358 shares; 2025Q4: 8,536 shares 8,536$54K<0.01%-17,822Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,711 shares; 2024Q3: 2,529 shares; 2024Q4: 1,506 shares; 2025Q1: 2,368 shares; 2025Q2: 3,590 shares; 2025Q3: 6,487 shares; 2025Q4: 7,333 shares 7,333$54K<0.01%+846Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares 6,026$54K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 122 shares; 2024Q4: 165 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 683 shares; 2025Q4: 680 shares 680$54K<0.01%-3Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,335 shares; 2024Q3: 1,765 shares; 2024Q4: 3,190 shares; 2025Q1: 4,644 shares; 2025Q2: 2,635 shares; 2025Q3: 3,640 shares; 2025Q4: 3,034 shares 3,034$54K<0.01%-606Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$54K<0.01%0Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$54K<0.01%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 551 shares; 2024Q4: 535 shares; 2025Q1: 687 shares; 2025Q2: 1,208 shares; 2025Q3: 2,037 shares; 2025Q4: 2,083 shares 2,083$54K<0.01%+46Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 295 shares; 2024Q3: 450 shares; 2024Q4: 167 shares; 2025Q1: 214 shares; 2025Q2: 829 shares; 2025Q3: 1,330 shares; 2025Q4: 957 shares 957$54K<0.01%-373Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 529 shares; 2024Q4: 770 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 988 shares 988$54K<0.01%+213Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 1,602 shares 1,602$54K<0.01%+511Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 280 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,237 shares 1,237$54K<0.01%+20Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 772 shares; 2024Q4: 853 shares; 2025Q1: 991 shares; 2025Q2: 754 shares; 2025Q3: 973 shares; 2025Q4: 843 shares 843$53K<0.01%-130Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 3,652 shares; 2024Q4: 6,069 shares; 2025Q1: 3,685 shares; 2025Q2: 3,994 shares; 2025Q3: 3,368 shares; 2025Q4: 9,384 shares 9,384$53K<0.01%+6,016Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 358 shares; 2024Q3: 743 shares; 2024Q4: 822 shares; 2025Q1: 1,535 shares; 2025Q2: 1,545 shares; 2025Q3: 4,200 shares; 2025Q4: 2,881 shares 2,881$53K<0.01%-1,319Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 2,460 shares; 2025Q4: 1,503 shares 1,503$53K<0.01%-957Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 830 shares; 2024Q3: 905 shares; 2024Q4: 967 shares; 2025Q1: 1,097 shares; 2025Q2: 1,447 shares; 2025Q3: 2,095 shares; 2025Q4: 3,179 shares 3,179$53K<0.01%+1,084Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,228 shares; 2024Q3: 1,579 shares; 2024Q4: 1,393 shares; 2025Q1: 17,554 shares; 2025Q2: 15,938 shares; 2025Q3: 7,158 shares; 2025Q4: 8,804 shares 8,804$53K<0.01%+1,646Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 244 shares; 2024Q4: 323 shares; 2025Q1: 5,235 shares; 2025Q2: 3,180 shares; 2025Q3: 3,341 shares; 2025Q4: 6,099 shares 6,099$53K<0.01%+2,758Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 629 shares 629$53K<0.01%+615Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 140 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 511 shares 511$53K<0.01%+136Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares 1,150$53K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,650 shares; 2024Q3: 2,831 shares; 2024Q4: 2,884 shares; 2025Q1: 4,140 shares; 2025Q2: 3,131 shares; 2025Q3: 3,222 shares; 2025Q4: 3,732 shares 3,732$52K<0.01%+510Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 194 shares; 2024Q4: 155 shares; 2025Q1: 383 shares; 2025Q2: 292 shares; 2025Q3: 320 shares; 2025Q4: 307 shares 307$52K<0.01%-13Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 3,422 shares; 2025Q4: 3,861 shares 3,861$52K<0.01%+439Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,907 shares; 2024Q3: 3,648 shares; 2024Q4: 3,326 shares; 2025Q1: 4,545 shares; 2025Q2: 4,575 shares; 2025Q3: 4,369 shares; 2025Q4: 4,237 shares 4,237$52K<0.01%-132Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,882 shares; 2024Q3: 1,977 shares; 2024Q4: 2,041 shares; 2025Q1: 2,344 shares; 2025Q2: 2,008 shares; 2025Q3: 3,022 shares; 2025Q4: 4,400 shares 4,400$52K<0.01%+1,378Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 9,017 shares; 2024Q4: 1,197 shares; 2025Q1: 1,213 shares; 2025Q2: 2,700 shares; 2025Q3: 4,854 shares; 2025Q4: 3,738 shares 3,738$52K<0.01%-1,116Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$52K<0.01%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 251 shares; 2024Q4: 358 shares; 2025Q1: 513 shares; 2025Q2: 928 shares; 2025Q3: 2,263 shares; 2025Q4: 2,773 shares 2,773$52K<0.01%+510Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 987 shares; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$52K<0.01%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,132 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$52K<0.01%0Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$52K<0.01%0Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$52K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,105 shares; 2024Q4: 1,139 shares; 2025Q1: 1,164 shares; 2025Q2: 1,385 shares; 2025Q3: 1,498 shares; 2025Q4: 1,718 shares 1,718$51K<0.01%+220Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 2,467 shares; 2024Q4: 740 shares; 2025Q1: 14,160 shares; 2025Q2: 28,407 shares; 2025Q3: 5,616 shares; 2025Q4: 4,262 shares 4,262$51K<0.01%-1,354Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 140 shares; 2024Q4: 177 shares; 2025Q1: 209 shares; 2025Q2: 270 shares; 2025Q3: 475 shares; 2025Q4: 457 shares 457$51K<0.01%-18Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 630 shares; 2024Q3: 868 shares; 2024Q4: 4,145 shares; 2025Q1: 41,435 shares; 2025Q2: 49,438 shares; 2025Q3: 66,093 shares; 2025Q4: 51,789 shares 51,789$51K<0.01%-14,304Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,850 shares; 2024Q3: 3,250 shares; 2024Q4: 1,640 shares; 2025Q1: 1,715 shares; 2025Q2: 1,690 shares; 2025Q3: 4,864 shares; 2025Q4: 5,478 shares 5,478$51K<0.01%+614Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 686 shares; 2024Q4: 591 shares; 2025Q1: 1,152 shares; 2025Q2: 718 shares; 2025Q3: 805 shares; 2025Q4: 1,106 shares 1,106$51K<0.01%+301Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,555 shares; 2024Q4: 2,443 shares; 2025Q1: 1,776 shares; 2025Q2: 1,646 shares; 2025Q3: 2,341 shares; 2025Q4: 2,418 shares 2,418$51K<0.01%+77Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 3,949 shares; 2025Q2: 4,064 shares; 2025Q3: 4,235 shares; 2025Q4: 5,684 shares 5,684$51K<0.01%+1,449Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,509 shares; 2024Q3: 10,731 shares; 2024Q4: 10,964 shares; 2025Q1: 9,027 shares; 2025Q2: 2,354 shares; 2025Q3: 4,681 shares; 2025Q4: 5,265 shares 5,265$51K<0.01%+584Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,112 shares; 2024Q3: 11,758 shares; 2024Q4: 2,967 shares; 2025Q1: 2,401 shares; 2025Q2: 16,380 shares; 2025Q3: 4,951 shares; 2025Q4: 9,316 shares 9,316$51K<0.01%+4,365Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,405 shares; 2024Q3: 1,135 shares; 2024Q4: 2,485 shares; 2025Q1: 2,468 shares; 2025Q2: 2,575 shares; 2025Q3: 2,641 shares; 2025Q4: 2,631 shares 2,631$51K<0.01%-10Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 771 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares 1,451$51K<0.01%0Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares 2,145$51K<0.01%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,769 shares 1,769$51K<0.01%+631Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares 3,445$51K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 155 shares; 2024Q4: 82 shares; 2025Q1: 970 shares; 2025Q2: 1,573 shares; 2025Q3: 2,210 shares; 2025Q4: 2,349 shares 2,349$51K<0.01%+139Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 773 shares; 2024Q3: 1,307 shares; 2024Q4: 1,514 shares; 2025Q1: 726 shares; 2025Q2: 841 shares; 2025Q3: 2,349 shares; 2025Q4: 7,333 shares 7,333$50K<0.01%+4,984Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 3,195 shares; 2024Q4: 3,217 shares; 2025Q1: 3,198 shares; 2025Q2: 3,114 shares; 2025Q3: 2,971 shares; 2025Q4: 2,864 shares 2,864$50K<0.01%-107Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 501 shares; 2024Q4: 854 shares; 2025Q1: 1,299 shares; 2025Q2: 3,798 shares; 2025Q3: 9,672 shares; 2025Q4: 4,556 shares 4,556$50K<0.01%-5,116Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 521 shares; 2024Q3: 548 shares; 2024Q4: 621 shares; 2025Q1: 807 shares; 2025Q2: 752 shares; 2025Q3: 837 shares; 2025Q4: 850 shares 850$50K<0.01%+13Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 434 shares; 2024Q4: 934 shares; 2025Q1: 2,596 shares; 2025Q2: 2,614 shares; 2025Q3: 2,656 shares; 2025Q4: 3,336 shares 3,336$50K<0.01%+680Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$50K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 601 shares; 2024Q4: 662 shares; 2025Q1: 767 shares; 2025Q2: 776 shares; 2025Q3: 695 shares; 2025Q4: 698 shares 698$50K<0.01%+3Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares 4,506$50K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,057 shares; 2024Q4: 2,162 shares; 2025Q1: 2,209 shares; 2025Q2: 2,162 shares; 2025Q3: 1,710 shares; 2025Q4: 1,887 shares 1,887$50K<0.01%+177Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 200 shares; 2025Q2: 341 shares; 2025Q3: 2,100 shares; 2025Q4: 1,516 shares 1,516$50K<0.01%-584Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,707 shares; 2025Q4: 4,091 shares 4,091$50K<0.01%-616Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,708 shares; 2024Q4: 1,973 shares; 2025Q1: 2,121 shares; 2025Q2: 733 shares; 2025Q3: 1,836 shares; 2025Q4: 2,169 shares 2,169$50K<0.01%+333Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,808 shares; 2024Q3: 4,204 shares; 2024Q4: 3,629 shares; 2025Q1: 3,221 shares; 2025Q2: 4,229 shares; 2025Q3: 4,483 shares; 2025Q4: 4,815 shares 4,815$50K<0.01%+332Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$50K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 126 shares; 2024Q3: 1,273 shares; 2024Q4: 386 shares; 2025Q1: 202 shares; 2025Q2: 609 shares; 2025Q3: 556 shares; 2025Q4: 556 shares 556$49K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,793 shares; 2024Q3: 2,237 shares; 2024Q4: 2,491 shares; 2025Q1: 2,227 shares; 2025Q2: 24,466 shares; 2025Q3: 22,072 shares; 2025Q4: 2,276 shares 2,276$49K<0.01%-19,796Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,392 shares; 2024Q4: 1,459 shares; 2025Q1: 1,334 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,489 shares 1,489$49K<0.01%-140Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 2,428 shares; 2025Q3: 2,640 shares; 2025Q4: 3,693 shares 3,693$49K<0.01%+1,053Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 10,865 shares; 2024Q4: 33,949 shares; 2025Q1: 87,966 shares; 2025Q2: 39,550 shares; 2025Q3: 6,765 shares; 2025Q4: 1,717 shares 1,717$49K<0.01%-5,048Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,972 shares; 2024Q3: 4,078 shares; 2024Q4: 4,264 shares; 2025Q1: 2,393 shares; 2025Q2: 2,734 shares; 2025Q3: 3,306 shares; 2025Q4: 3,683 shares 3,683$49K<0.01%+377Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,344 shares; 2024Q3: 8,668 shares; 2024Q4: 5,855 shares; 2025Q1: 23,279 shares; 2025Q2: 8,342 shares; 2025Q3: 6,690 shares; 2025Q4: 2,350 shares 2,350$49K<0.01%-4,340Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,850 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,520 shares; 2025Q2: 2,210 shares; 2025Q3: 1,710 shares; 2025Q4: 1,550 shares 1,550$49K<0.01%-160Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,058 shares; 2024Q3: 1,316 shares; 2024Q4: 2,648 shares; 2025Q1: 3,622 shares; 2025Q2: 4,476 shares; 2025Q3: 4,327 shares; 2025Q4: 4,077 shares 4,077$49K<0.01%-250Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 726 shares; 2024Q3: 957 shares; 2024Q4: 960 shares; 2025Q1: 1,364 shares; 2025Q2: 1,371 shares; 2025Q3: 3,106 shares; 2025Q4: 3,113 shares 3,113$49K<0.01%+7Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,589 shares; 2024Q3: 19,310 shares; 2024Q4: 571 shares; 2025Q1: 694 shares; 2025Q2: 18,241 shares; 2025Q3: 18,246 shares; 2025Q4: 18,753 shares 18,753$49K<0.01%+507Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,239 shares; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$49K<0.01%0Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,994 shares; 2024Q3: 4,000 shares; 2024Q4: 3,491 shares; 2025Q1: 3,415 shares; 2025Q2: 3,421 shares; 2025Q3: 2,907 shares; 2025Q4: 2,791 shares 2,791$49K<0.01%-116Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 62 shares; 2024Q4: 613 shares; 2025Q1: 822 shares; 2025Q2: 783 shares; 2025Q3: 758 shares; 2025Q4: 525 shares 525$49K<0.01%-233Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36 shares; 2024Q3: 135 shares; 2024Q4: 38 shares; 2025Q1: 829 shares; 2025Q2: 1,136 shares; 2025Q3: 1,009 shares; 2025Q4: 1,011 shares 1,011$49K<0.01%+2Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,018 shares; 2024Q3: 1,034 shares; 2024Q4: 1,024 shares; 2025Q1: 1,084 shares; 2025Q2: 1,689 shares; 2025Q3: 2,296 shares; 2025Q4: 2,202 shares 2,202$49K<0.01%-94Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$49K<0.01%0Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 100 shares; 2025Q3: 5,489 shares; 2025Q4: 4,634 shares 4,634$49K<0.01%-855Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,941 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$49K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 86 shares; 2024Q4: 115 shares; 2025Q1: 101 shares; 2025Q2: 100 shares; 2025Q3: 119 shares; 2025Q4: 158 shares 158$48K<0.01%+39Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 461 shares; 2024Q3: 712 shares; 2024Q4: 1,735 shares; 2025Q1: 6,339 shares; 2025Q2: 22,280 shares; 2025Q3: 23,264 shares; 2025Q4: 29,132 shares 29,132$48K<0.01%+5,868Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 476 shares; 2024Q4: 509 shares; 2025Q1: 491 shares; 2025Q2: 545 shares; 2025Q3: 599 shares; 2025Q4: 590 shares 590$48K<0.01%-9Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 247 shares; 2024Q4: 471 shares; 2025Q1: 442 shares; 2025Q2: 554 shares; 2025Q3: 492 shares; 2025Q4: 443 shares 443$48K<0.01%-49Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$48K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 6,050 shares; 2025Q3: 5,651 shares; 2025Q4: 7,014 shares 7,014$48K<0.01%+1,363Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 271 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 413 shares; 2025Q3: 118 shares; 2025Q4: 980 shares 980$48K<0.01%+862Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 752 shares; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 794 shares; 2025Q4: 7,582 shares 7,582$48K<0.01%+6,788Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 149 shares; 2024Q4: 144 shares; 2025Q1: 191 shares; 2025Q2: 214 shares; 2025Q3: 1,089 shares; 2025Q4: 1,077 shares 1,077$48K<0.01%-12Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 227 shares; 2024Q3: 293 shares; 2024Q4: 322 shares; 2025Q1: 1,323 shares; 2025Q2: 2,171 shares; 2025Q3: 2,636 shares; 2025Q4: 2,454 shares 2,454$48K<0.01%-182Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,941 shares; 2024Q3: 16,912 shares; 2024Q4: 18,511 shares; 2025Q1: 16,036 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares; 2025Q4: 1,944 shares 1,944$48K<0.01%-2,088Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: 2,631 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$48K<0.01%0Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$48K<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 229 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$47K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,372 shares; 2025Q2: 2,044 shares; 2025Q3: 1,203 shares; 2025Q4: 929 shares 929$47K<0.01%-274Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,563 shares; 2024Q3: 3,049 shares; 2024Q4: 3,089 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,696 shares; 2025Q4: 4,429 shares 4,429$47K<0.01%+1,733Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 502 shares; 2024Q4: 399 shares; 2025Q1: 446 shares; 2025Q2: 510 shares; 2025Q3: 516 shares; 2025Q4: 521 shares 521$47K<0.01%+5Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$47K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 376 shares; 2024Q4: 395 shares; 2025Q1: 367 shares; 2025Q2: 607 shares; 2025Q3: 575 shares; 2025Q4: 2,912 shares 2,912$47K<0.01%+2,337Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 210 shares; 2024Q4: 532 shares; 2025Q1: 755 shares; 2025Q2: 982 shares; 2025Q3: 1,394 shares; 2025Q4: 1,290 shares 1,290$47K<0.01%-104Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 7 shares; 2024Q4: 26 shares; 2025Q1: 31 shares; 2025Q2: 39 shares; 2025Q3: 97 shares; 2025Q4: 141 shares 141$47K<0.01%+44Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 916 shares 916$47K<0.01%-474Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 316 shares; 2024Q4: 473 shares; 2025Q1: 458 shares; 2025Q2: 835 shares; 2025Q3: 3,837 shares; 2025Q4: 5,677 shares 5,677$47K<0.01%+1,840Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares 1,268$47K<0.01%new
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares 588$46K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 429 shares; 2024Q3: 707 shares; 2024Q4: 673 shares; 2025Q1: 413 shares; 2025Q2: 848 shares; 2025Q3: 1,063 shares; 2025Q4: 1,444 shares 1,444$46K<0.01%+381Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,575 shares; 2024Q3: 51,933 shares; 2024Q4: 57,073 shares; 2025Q1: 1,512 shares; 2025Q2: 14,872 shares; 2025Q3: 18,834 shares; 2025Q4: 4,564 shares 4,564$46K<0.01%-14,270Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,589 shares; 2024Q3: 1,297 shares; 2024Q4: 1,371 shares; 2025Q1: 1,291 shares; 2025Q2: 1,035 shares; 2025Q3: 1,250 shares; 2025Q4: 980 shares 980$46K<0.01%-270Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 214 shares; 2024Q4: 276 shares; 2025Q1: 289 shares; 2025Q2: 485 shares; 2025Q3: 568 shares; 2025Q4: 610 shares 610$46K<0.01%+42Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 184 shares; 2024Q4: 237 shares; 2025Q1: 242 shares; 2025Q2: 236 shares; 2025Q3: 303 shares; 2025Q4: 376 shares 376$46K<0.01%+73Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 972 shares; 2024Q3: 829 shares; 2024Q4: 938 shares; 2025Q1: 978 shares; 2025Q2: 993 shares; 2025Q3: 1,357 shares; 2025Q4: 919 shares 919$46K<0.01%-438Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950$46K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 174 shares; 2024Q4: 317 shares; 2025Q1: 269 shares; 2025Q2: 827 shares; 2025Q3: 968 shares; 2025Q4: 589 shares 589$46K<0.01%-379Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,393 shares; 2024Q3: 2,741 shares; 2024Q4: 11,044 shares; 2025Q1: 15,243 shares; 2025Q2: 15,824 shares; 2025Q3: 15,356 shares; 2025Q4: 9,125 shares 9,125$46K<0.01%-6,231Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 23 shares; 2025Q3: 147 shares; 2025Q4: 1,926 shares 1,926$46K<0.01%+1,779Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18 shares; 2024Q3: 133 shares; 2024Q4: 604 shares; 2025Q1: 700 shares; 2025Q2: 854 shares; 2025Q3: 2,491 shares; 2025Q4: 2,779 shares 2,779$46K<0.01%+288Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,365 shares; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 634 shares 634$46K<0.01%-459Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,707 shares; 2024Q3: 3,829 shares; 2024Q4: 5,559 shares; 2025Q1: 5,202 shares; 2025Q2: 7,726 shares; 2025Q3: 9,915 shares; 2025Q4: 11,203 shares 11,203$46K<0.01%+1,288Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$46K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,382 shares 18,382$46K<0.01%newTimeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares 1,417$46K<0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 661 shares 661$45K<0.01%+39Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,560 shares; 2024Q3: 2,853 shares; 2024Q4: 2,805 shares; 2025Q1: 3,760 shares; 2025Q2: 6,028 shares; 2025Q3: 6,248 shares; 2025Q4: 2,426 shares 2,426$45K<0.01%-3,822Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 998 shares; 2025Q2: 1,304 shares; 2025Q3: 1,458 shares; 2025Q4: 1,468 shares 1,468$45K<0.01%+10Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 401 shares; 2024Q4: 974 shares; 2025Q1: 505 shares; 2025Q2: 927 shares; 2025Q3: 997 shares; 2025Q4: 889 shares 889$45K<0.01%-108Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 420 shares; 2024Q3: 495 shares; 2024Q4: 515 shares; 2025Q1: 873 shares; 2025Q2: 1,228 shares; 2025Q3: 1,194 shares; 2025Q4: 1,415 shares 1,415$45K<0.01%+221Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,265 shares; 2024Q4: 3,617 shares; 2025Q1: 3,576 shares; 2025Q2: 4,271 shares; 2025Q3: 4,282 shares; 2025Q4: 4,955 shares 4,955$45K<0.01%+673Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 661 shares; 2024Q4: 754 shares; 2025Q1: 341 shares; 2025Q2: 942 shares; 2025Q3: 983 shares; 2025Q4: 1,942 shares 1,942$45K<0.01%+959Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 7,959 shares; 2024Q4: 17,140 shares; 2025Q1: 7,841 shares; 2025Q2: 24,498 shares; 2025Q3: 24,010 shares; 2025Q4: 15,575 shares 15,575$45K<0.01%-8,435Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,014 shares; 2024Q3: 4,014 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares 4,492$45K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,127 shares; 2024Q3: 2,248 shares; 2024Q4: 2,839 shares; 2025Q1: 3,081 shares; 2025Q2: 2,860 shares; 2025Q3: 3,185 shares; 2025Q4: 6,393 shares 6,393$45K<0.01%+3,208Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 964 shares; 2024Q3: 996 shares; 2024Q4: 1,154 shares; 2025Q1: 668 shares; 2025Q2: 4,502 shares; 2025Q3: 1,508 shares; 2025Q4: 1,683 shares 1,683$45K<0.01%+175Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 2,870 shares; 2025Q4: 3,111 shares 3,111$45K<0.01%+241Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 2,024 shares; 2024Q4: 3,703 shares; 2025Q1: 3,511 shares; 2025Q2: 8,427 shares; 2025Q3: 16,675 shares; 2025Q4: 20,454 shares 20,454$45K<0.01%+3,779Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 688 shares; 2024Q3: 895 shares; 2024Q4: 1,524 shares; 2025Q1: 532 shares; 2025Q2: 79 shares; 2025Q3: 73 shares; 2025Q4: 803 shares 803$44K<0.01%+730Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,136 shares; 2024Q3: 1,994 shares; 2024Q4: 2,360 shares; 2025Q1: 3,778 shares; 2025Q2: 3,525 shares; 2025Q3: 3,112 shares; 2025Q4: 6,081 shares 6,081$44K<0.01%+2,969Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,638 shares; 2024Q3: 847 shares; 2024Q4: 626 shares; 2025Q1: 839 shares; 2025Q2: 989 shares; 2025Q3: 1,074 shares; 2025Q4: 856 shares 856$44K<0.01%-218Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 956 shares; 2024Q3: 606 shares; 2024Q4: 668 shares; 2025Q1: 435 shares; 2025Q2: 384 shares; 2025Q3: 360 shares; 2025Q4: 433 shares 433$44K<0.01%+73Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 1,560 shares; 2025Q4: 2,449 shares 2,449$44K<0.01%+889Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 590 shares; 2024Q3: 920 shares; 2024Q4: 513 shares; 2025Q1: 1,118 shares; 2025Q2: 4,244 shares; 2025Q3: 8,445 shares; 2025Q4: 5,452 shares 5,452$44K<0.01%-2,993Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,800 shares; 2024Q3: 12,487 shares; 2024Q4: 4,528 shares; 2025Q1: 4,201 shares; 2025Q2: 3,503 shares; 2025Q3: 3,293 shares; 2025Q4: 3,751 shares 3,751$44K<0.01%+458Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127 shares; 2024Q3: 105 shares; 2024Q4: 333 shares; 2025Q1: 6 shares; 2025Q2: 3,962 shares; 2025Q3: 6,961 shares; 2025Q4: 5,598 shares 5,598$44K<0.01%-1,363Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 590 shares; 2024Q3: 1,092 shares; 2024Q4: 2,215 shares; 2025Q1: 2,044 shares; 2025Q2: 1,762 shares; 2025Q3: 1,592 shares; 2025Q4: 1,506 shares 1,506$44K<0.01%-86Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 363 shares; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares 1,594$44K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,057 shares; 2024Q3: 800 shares; 2024Q4: 1,504 shares; 2025Q1: 2,154 shares; 2025Q2: 1,631 shares; 2025Q3: 1,716 shares; 2025Q4: 1,364 shares 1,364$44K<0.01%-352Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: 7,799 shares; 2025Q1: 4,257 shares; 2025Q2: 2,983 shares; 2025Q3: 1,881 shares; 2025Q4: 2,218 shares 2,218$44K<0.01%+337Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 157 shares; 2024Q3: 354 shares; 2024Q4: 318 shares; 2025Q1: 248 shares; 2025Q2: 451 shares; 2025Q3: 1,060 shares; 2025Q4: 1,077 shares 1,077$44K<0.01%+17Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 11,782 shares 11,782$44K<0.01%+6,538Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35 shares; 2024Q3: 114 shares; 2024Q4: 275 shares; 2025Q1: 612 shares; 2025Q2: 517 shares; 2025Q3: 621 shares; 2025Q4: 857 shares 857$44K<0.01%+236Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,117 shares 1,117$44K<0.01%-60Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$44K<0.01%newTimeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares 1,261$44K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,138 shares; 2024Q3: 11,309 shares; 2024Q4: 342 shares; 2025Q1: 450 shares; 2025Q2: 8,121 shares; 2025Q3: 6,617 shares; 2025Q4: 6,549 shares 6,549$43K<0.01%-68Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,499 shares; 2024Q3: 2,153 shares; 2024Q4: 2,402 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,397 shares; 2025Q4: 2,606 shares 2,606$43K<0.01%+209Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 611 shares; 2024Q3: 885 shares; 2024Q4: 2,350 shares; 2025Q1: 1,098 shares; 2025Q2: 1,411 shares; 2025Q3: 2,525 shares; 2025Q4: 3,275 shares 3,275$43K<0.01%+750Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,043 shares; 2024Q4: 2,515 shares; 2025Q1: 3,307 shares; 2025Q2: 2,660 shares; 2025Q3: 4,075 shares; 2025Q4: 3,420 shares 3,420$43K<0.01%-655Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 639 shares; 2024Q4: 696 shares; 2025Q1: 755 shares; 2025Q2: 419 shares; 2025Q3: 380 shares; 2025Q4: 529 shares 529$43K<0.01%+149Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$43K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,660 shares; 2024Q3: 3,189 shares; 2024Q4: 2,949 shares; 2025Q1: 4,353 shares; 2025Q2: 2,972 shares; 2025Q3: 2,284 shares; 2025Q4: 2,117 shares 2,117$43K<0.01%-167Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 550 shares 550$43K<0.01%+481Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 146 shares; 2024Q3: 142 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 124 shares; 2025Q3: 130 shares; 2025Q4: 132 shares 132$43K<0.01%+2Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 131 shares; 2024Q4: 170 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 190 shares; 2025Q4: 196 shares 196$43K<0.01%+6Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,228 shares; 2024Q3: 1,463 shares; 2024Q4: 1,848 shares; 2025Q1: 1,665 shares; 2025Q2: 6,168 shares; 2025Q3: 9,514 shares; 2025Q4: 7,710 shares 7,710$43K<0.01%-1,804Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 10 shares; 2024Q4: 71 shares; 2025Q1: 1,738 shares; 2025Q2: 4,905 shares; 2025Q3: 4,870 shares; 2025Q4: 4,832 shares 4,832$43K<0.01%-38Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 96 shares; 2024Q4: 100 shares; 2025Q1: 153 shares; 2025Q2: 494 shares; 2025Q3: 1,356 shares; 2025Q4: 1,499 shares 1,499$43K<0.01%+143Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 1,498 shares 1,498$43K<0.01%+949Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 2,305 shares; 2025Q4: 2,758 shares 2,758$43K<0.01%+453Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 3,856 shares; 2024Q4: 1,310 shares; 2025Q1: 4,936 shares; 2025Q2: 6,742 shares; 2025Q3: 8,841 shares; 2025Q4: 8,851 shares 8,851$43K<0.01%+10Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,621 shares; 2024Q3: 4,664 shares; 2024Q4: 796 shares; 2025Q1: 28,157 shares; 2025Q2: 34,758 shares; 2025Q3: 28,512 shares; 2025Q4: 23,274 shares 23,274$43K<0.01%-5,238Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 1,213 shares 1,213$43K<0.01%+397Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,426 shares; 2024Q3: 15,866 shares; 2024Q4: 2,418 shares; 2025Q1: 3,233 shares; 2025Q2: 2,821 shares; 2025Q3: 3,197 shares; 2025Q4: 3,190 shares 3,190$42K<0.01%-7Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 332 shares; 2024Q4: 447 shares; 2025Q1: 760 shares; 2025Q2: 1,775 shares; 2025Q3: 2,069 shares; 2025Q4: 2,581 shares 2,581$42K<0.01%+512Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 244 shares; 2024Q4: 196 shares; 2025Q1: 293 shares; 2025Q2: 260 shares; 2025Q3: 263 shares; 2025Q4: 324 shares 324$42K<0.01%+61Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,457 shares; 2024Q4: 7,384 shares; 2025Q1: 6,980 shares; 2025Q2: 4,476 shares; 2025Q3: 4,379 shares; 2025Q4: 5,584 shares 5,584$42K<0.01%+1,205Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,925 shares; 2024Q3: 7,198 shares; 2024Q4: 7,272 shares; 2025Q1: 7,492 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares; 2025Q4: 7,767 shares 7,767$42K<0.01%+275Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 1,079 shares 1,079$42K<0.01%+519Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 89 shares; 2024Q4: 113 shares; 2025Q1: 127 shares; 2025Q2: 53 shares; 2025Q3: 410 shares; 2025Q4: 248 shares 248$42K<0.01%-162Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 164 shares; 2025Q1: 577 shares; 2025Q2: 510 shares; 2025Q3: 414 shares; 2025Q4: 1,481 shares 1,481$42K<0.01%+1,067Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 331 shares; 2024Q4: 7,831 shares; 2025Q1: 7,581 shares; 2025Q2: 1,131 shares; 2025Q3: 1,125 shares; 2025Q4: 1,111 shares 1,111$42K<0.01%-14Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,238 shares; 2024Q3: 2,127 shares; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,797 shares; 2025Q3: 1,807 shares; 2025Q4: 2,187 shares 2,187$42K<0.01%+380Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 389 shares 389$42K<0.01%-11Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 435 shares; 2024Q4: 440 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 614 shares; 2025Q4: 892 shares 892$42K<0.01%+278Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,661 shares; 2024Q3: 2,644 shares; 2024Q4: 2,114 shares; 2025Q1: 2,340 shares; 2025Q2: 2,346 shares; 2025Q3: 1,939 shares; 2025Q4: 1,858 shares 1,858$41K<0.01%-81Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,051 shares; 2024Q4: 3,809 shares; 2025Q1: 15,727 shares; 2025Q2: 7,220 shares; 2025Q3: 2,304 shares; 2025Q4: 3,049 shares 3,049$41K<0.01%+745Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,538 shares; 2024Q3: 4,667 shares; 2024Q4: 4,482 shares; 2025Q1: 3,873 shares; 2025Q2: 3,465 shares; 2025Q3: 2,110 shares; 2025Q4: 2,084 shares 2,084$41K<0.01%-26Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,248 shares; 2024Q3: 13,557 shares; 2024Q4: 15,388 shares; 2025Q1: 15,201 shares; 2025Q2: 5,380 shares; 2025Q3: 5,360 shares; 2025Q4: 5,887 shares 5,887$41K<0.01%+527Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 777 shares; 2024Q3: 761 shares; 2024Q4: 746 shares; 2025Q1: 938 shares; 2025Q2: 826 shares; 2025Q3: 756 shares; 2025Q4: 544 shares 544$41K<0.01%-212Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 278 shares; 2024Q4: 307 shares; 2025Q1: 353 shares; 2025Q2: 375 shares; 2025Q3: 592 shares; 2025Q4: 389 shares 389$41K<0.01%-203Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 206 shares; 2024Q4: 249 shares; 2025Q1: 547 shares; 2025Q2: 2,769 shares; 2025Q3: 4,804 shares; 2025Q4: 5,292 shares 5,292$41K<0.01%+488Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,210 shares; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,216 shares; 2025Q2: 1,310 shares; 2025Q3: 1,220 shares; 2025Q4: 801 shares 801$41K<0.01%-419Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,198 shares; 2024Q3: 2,870 shares; 2024Q4: 2,882 shares; 2025Q1: 2,960 shares; 2025Q2: 3,958 shares; 2025Q3: 3,971 shares; 2025Q4: 3,183 shares 3,183$41K<0.01%-788Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 2,246 shares; 2025Q4: 1,979 shares 1,979$41K<0.01%-267Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,141 shares; 2024Q3: 1,521 shares; 2024Q4: 1,633 shares; 2025Q1: 1,566 shares; 2025Q2: 1,963 shares; 2025Q3: 2,505 shares; 2025Q4: 2,644 shares 2,644$41K<0.01%+139Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 189 shares; 2024Q4: 245 shares; 2025Q1: 352 shares; 2025Q2: 418 shares; 2025Q3: 1,616 shares; 2025Q4: 1,557 shares 1,557$41K<0.01%-59Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 459 shares; 2024Q4: 468 shares; 2025Q1: 583 shares; 2025Q2: 649 shares; 2025Q3: 1,672 shares; 2025Q4: 1,859 shares 1,859$41K<0.01%+187Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 22 shares; 2024Q4: 71 shares; 2025Q1: 383 shares; 2025Q2: 1,541 shares; 2025Q3: 1,529 shares; 2025Q4: 1,546 shares 1,546$41K<0.01%+17Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,909 shares; 2024Q3: 1,076 shares; 2024Q4: 4,405 shares; 2025Q1: 12,957 shares; 2025Q2: 1,761 shares; 2025Q3: 2,843 shares; 2025Q4: 2,211 shares 2,211$41K<0.01%-632Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,702 shares; 2024Q3: 3,934 shares; 2024Q4: 4,289 shares; 2025Q1: 4,893 shares; 2025Q2: 6,149 shares; 2025Q3: 3,629 shares; 2025Q4: 2,843 shares 2,843$41K<0.01%-786Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 332 shares; 2024Q4: 369 shares; 2025Q1: 555 shares; 2025Q2: 489 shares; 2025Q3: 686 shares; 2025Q4: 734 shares 734$41K<0.01%+48Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 296 shares; 2024Q3: 296 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 898 shares 898$41K<0.01%+20Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,082 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$41K<0.01%0Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$41K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,676 shares; 2024Q3: 2,282 shares; 2024Q4: 3,754 shares; 2025Q1: 11,963 shares; 2025Q2: 15,626 shares; 2025Q3: 14,142 shares; 2025Q4: 4,873 shares 4,873$41K<0.01%-9,269Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 502 shares; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 827 shares 827$40K<0.01%+742Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 417 shares; 2024Q4: 183 shares; 2025Q1: 345 shares; 2025Q2: 1,039 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$40K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$40K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,131 shares; 2024Q3: 2,214 shares; 2024Q4: 2,166 shares; 2025Q1: 2,139 shares; 2025Q2: 2,075 shares; 2025Q3: 1,288 shares; 2025Q4: 643 shares 643$40K<0.01%-645Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,452 shares; 2024Q3: 3,112 shares; 2024Q4: 1,840 shares; 2025Q1: 1,720 shares; 2025Q2: 2,360 shares; 2025Q3: 2,500 shares; 2025Q4: 1,641 shares 1,641$40K<0.01%-859Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 422 shares; 2024Q3: 742 shares; 2024Q4: 129 shares; 2025Q1: 633 shares; 2025Q2: 4,520 shares; 2025Q3: 1,230 shares; 2025Q4: 3,826 shares 3,826$40K<0.01%+2,596Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,649 shares; 2024Q3: 3,710 shares; 2024Q4: 3,812 shares; 2025Q1: 2,058 shares; 2025Q2: 497 shares; 2025Q3: 1,848 shares; 2025Q4: 2,516 shares 2,516$40K<0.01%+668Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59 shares; 2024Q3: 52 shares; 2024Q4: 47 shares; 2025Q1: 73 shares; 2025Q2: 1,120 shares; 2025Q3: 2,558 shares; 2025Q4: 3,876 shares 3,876$40K<0.01%+1,318Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,745 shares; 2024Q3: 1,790 shares; 2024Q4: 1,845 shares; 2025Q1: 1,866 shares; 2025Q2: 1,380 shares; 2025Q3: 3,229 shares; 2025Q4: 1,875 shares 1,875$40K<0.01%-1,354Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 647 shares; 2024Q3: 663 shares; 2024Q4: 1,015 shares; 2025Q1: 593 shares; 2025Q2: 722 shares; 2025Q3: 1,874 shares; 2025Q4: 1,023 shares 1,023$40K<0.01%-851Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 169 shares; 2024Q4: 205 shares; 2025Q1: 1,924 shares; 2025Q2: 2,476 shares; 2025Q3: 362 shares; 2025Q4: 2,946 shares 2,946$40K<0.01%+2,584Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 408 shares; 2024Q4: 457 shares; 2025Q1: 618 shares; 2025Q2: 840 shares; 2025Q3: 2,075 shares; 2025Q4: 1,851 shares 1,851$40K<0.01%-224Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 333 shares; 2024Q4: 381 shares; 2025Q1: 342 shares; 2025Q2: 383 shares; 2025Q3: 849 shares; 2025Q4: 1,067 shares 1,067$40K<0.01%+218Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 4,633 shares 4,633$40K<0.01%-1,965Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 365 shares; 2025Q3: 144 shares; 2025Q4: 1,841 shares 1,841$40K<0.01%+1,697Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 99 shares; 2024Q4: 118 shares; 2025Q1: 125 shares; 2025Q2: 181 shares; 2025Q3: 967 shares; 2025Q4: 823 shares 823$40K<0.01%-144Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 164 shares; 2025Q2: 741 shares; 2025Q3: 1,065 shares; 2025Q4: 1,022 shares 1,022$40K<0.01%-43Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,921 shares; 2024Q4: 2,895 shares; 2025Q1: 53,088 shares; 2025Q2: 57,145 shares; 2025Q3: 19,279 shares; 2025Q4: 4,425 shares 4,425$40K<0.01%-14,854Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,113 shares; 2024Q3: 1,289 shares; 2024Q4: 1,256 shares; 2025Q1: 2,105 shares; 2025Q2: 1,341 shares; 2025Q3: 1,645 shares; 2025Q4: 641 shares 641$39K<0.01%-1,004Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 402 shares; 2024Q3: 543 shares; 2024Q4: 560 shares; 2025Q1: 613 shares; 2025Q2: 3,517 shares; 2025Q3: 4,400 shares; 2025Q4: 4,472 shares 4,472$39K<0.01%+72Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 144 shares; 2024Q3: 7,189 shares; 2024Q4: 7,605 shares; 2025Q1: 3,793 shares; 2025Q2: 1,716 shares; 2025Q3: 1,857 shares; 2025Q4: 2,661 shares 2,661$39K<0.01%+804Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 646 shares; 2025Q3: 650 shares; 2025Q4: 684 shares 684$39K<0.01%+34Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$39K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78 shares; 2024Q3: 139 shares; 2024Q4: 203 shares; 2025Q1: 168 shares; 2025Q2: 331 shares; 2025Q3: 582 shares; 2025Q4: 617 shares 617$39K<0.01%+35Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 3,389 shares; 2024Q4: 1,917 shares; 2025Q1: 4,960 shares; 2025Q2: 4,408 shares; 2025Q3: 4,525 shares; 2025Q4: 4,592 shares 4,592$39K<0.01%+67Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,540 shares; 2024Q3: 14,057 shares; 2024Q4: 5,512 shares; 2025Q1: 2,245 shares; 2025Q2: 1,763 shares; 2025Q3: 2,271 shares; 2025Q4: 3,210 shares 3,210$39K<0.01%+939Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,462 shares; 2024Q3: 7,196 shares; 2024Q4: 6,083 shares; 2025Q1: 9,463 shares; 2025Q2: 10,617 shares; 2025Q3: 10,457 shares; 2025Q4: 10,213 shares 10,213$39K<0.01%-244Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,206 shares; 2024Q4: 920 shares; 2025Q1: 1,747 shares; 2025Q2: 1,733 shares; 2025Q3: 1,504 shares; 2025Q4: 2,071 shares 2,071$39K<0.01%+567Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,476 shares; 2024Q3: 1,805 shares; 2024Q4: 1,840 shares; 2025Q1: 2,372 shares; 2025Q2: 2,167 shares; 2025Q3: 3,414 shares; 2025Q4: 3,575 shares 3,575$39K<0.01%+161Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164 shares; 2024Q3: 169 shares; 2024Q4: 279 shares; 2025Q1: 5,106 shares; 2025Q2: 7,572 shares; 2025Q3: 7,280 shares; 2025Q4: 6,189 shares 6,189$39K<0.01%-1,091Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 2,648 shares; 2025Q2: 23,898 shares; 2025Q3: 21,839 shares; 2025Q4: 2,656 shares 2,656$39K<0.01%-19,183Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,898 shares; 2024Q3: 1,898 shares; 2024Q4: 1,882 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,141 shares; 2025Q4: 977 shares 977$39K<0.01%-1,164Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,621 shares; 2025Q2: 2,148 shares; 2025Q3: 4,671 shares; 2025Q4: 1,996 shares 1,996$39K<0.01%-2,675Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 36 shares; 2025Q1: 92 shares; 2025Q2: 76 shares; 2025Q3: 1,064 shares; 2025Q4: 1,061 shares 1,061$39K<0.01%-3Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 98 shares; 2024Q3: 258 shares; 2024Q4: 463 shares; 2025Q1: 1,579 shares; 2025Q2: 1,874 shares; 2025Q3: 4,748 shares; 2025Q4: 1,996 shares 1,996$39K<0.01%-2,752Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 461 shares; 2024Q4: 685 shares; 2025Q1: 1,169 shares; 2025Q2: 1,581 shares; 2025Q3: 2,610 shares; 2025Q4: 2,880 shares 2,880$39K<0.01%+270Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,317 shares; 2024Q3: 1,545 shares; 2024Q4: 2,056 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,161 shares; 2025Q4: 4,047 shares 4,047$39K<0.01%+2,886Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,225 shares; 2024Q3: 1,417 shares; 2024Q4: 1,403 shares; 2025Q1: 1,983 shares; 2025Q2: 4,992 shares; 2025Q3: 4,516 shares; 2025Q4: 3,443 shares 3,443$39K<0.01%-1,073Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 4,093 shares; 2025Q3: 4,274 shares; 2025Q4: 4,383 shares 4,383$39K<0.01%+109
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,706 shares; 2024Q4: 1,908 shares; 2025Q1: 1,402 shares; 2025Q2: 948 shares; 2025Q3: 1,077 shares; 2025Q4: 890 shares 890$38K<0.01%-187Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$38K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$38K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 338 shares; 2024Q4: 751 shares; 2025Q1: 3,601 shares; 2025Q2: 6,997 shares; 2025Q3: 7,004 shares; 2025Q4: 7,977 shares 7,977$38K<0.01%+973Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,413 shares; 2024Q3: 1,412 shares; 2024Q4: 1,347 shares; 2025Q1: 3,883 shares; 2025Q2: 5,610 shares; 2025Q3: 5,305 shares; 2025Q4: 2,275 shares 2,275$38K<0.01%-3,030Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 250 shares; 2024Q3: 673 shares; 2024Q4: 683 shares; 2025Q1: 264 shares; 2025Q2: 292 shares; 2025Q3: 295 shares; 2025Q4: 322 shares 322$38K<0.01%+27Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,639 shares 3,639$38K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 909 shares; 2025Q2: 770 shares; 2025Q3: 2,907 shares; 2025Q4: 7,448 shares 7,448$38K<0.01%+4,541Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,962 shares; 2024Q3: 2,962 shares; 2024Q4: 4,109 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,969 shares 2,969$38K<0.01%+7Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 132 shares; 2024Q3: 217 shares; 2024Q4: 244 shares; 2025Q1: 966 shares; 2025Q2: 1,239 shares; 2025Q3: 7,255 shares; 2025Q4: 6,478 shares 6,478$38K<0.01%-777Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 663 shares; 2024Q3: 2,363 shares; 2024Q4: 2,433 shares; 2025Q1: 845 shares; 2025Q2: 1,365 shares; 2025Q3: 1,659 shares; 2025Q4: 1,540 shares 1,540$38K<0.01%-119Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 290 shares; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares 3,786$38K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 141 shares; 2024Q4: 307 shares; 2025Q1: 253 shares; 2025Q2: 534 shares; 2025Q3: 955 shares; 2025Q4: 1,428 shares 1,428$38K<0.01%+473Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756 shares 756$38K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,944 shares; 2024Q3: 2,123 shares; 2024Q4: 2,884 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,053 shares; 2025Q4: 1,837 shares 1,837$38K<0.01%-216Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 4,167 shares; 2024Q4: 3,565 shares; 2025Q1: 5,169 shares; 2025Q2: 3,622 shares; 2025Q3: 4,515 shares; 2025Q4: 5,145 shares 5,145$37K<0.01%+630Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,097 shares; 2024Q4: 524 shares; 2025Q1: 405 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 591 shares 591$37K<0.01%+103Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 754 shares; 2024Q3: 1,774 shares; 2024Q4: 2,274 shares; 2025Q1: 2,581 shares; 2025Q2: 2,250 shares; 2025Q3: 2,247 shares; 2025Q4: 2,293 shares 2,293$37K<0.01%+46Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares 1,644$37K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,550 shares; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,405 shares; 2025Q3: 1,221 shares; 2025Q4: 4,690 shares 4,690$37K<0.01%+3,469Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,374 shares; 2024Q3: 11,859 shares; 2024Q4: 11,611 shares; 2025Q1: 8,982 shares; 2025Q2: 8,122 shares; 2025Q3: 7,684 shares; 2025Q4: 7,626 shares 7,626$37K<0.01%-58Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 26 shares; 2024Q4: 33 shares; 2025Q1: 23 shares; 2025Q2: 31 shares; 2025Q3: 15 shares; 2025Q4: 18 shares 18$37K<0.01%+3Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 744 shares; 2024Q4: 643 shares; 2025Q1: 1,677 shares; 2025Q2: 569 shares; 2025Q3: 591 shares; 2025Q4: 654 shares 654$37K<0.01%+63Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares 388$37K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 12 shares; 2024Q4: 731 shares; 2025Q1: 1,867 shares; 2025Q2: 4,148 shares; 2025Q3: 4,922 shares; 2025Q4: 4,978 shares 4,978$37K<0.01%+56Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 1,937 shares; 2024Q4: 3,675 shares; 2025Q1: 3,713 shares; 2025Q2: 3,833 shares; 2025Q3: 5,188 shares; 2025Q4: 6,384 shares 6,384$37K<0.01%+1,196Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 20 shares; 2025Q1: 13,311 shares; 2025Q2: 9,981 shares; 2025Q3: 10,039 shares; 2025Q4: 10,370 shares 10,370$37K<0.01%+331Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$37K<0.01%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 240 shares; 2025Q4: 830 shares 830$37K<0.01%+590Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 560 shares; 2025Q4: 3,439 shares 3,439$36K<0.01%+2,879Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,157 shares; 2024Q3: 1,354 shares; 2024Q4: 1,425 shares; 2025Q1: 1,830 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares; 2025Q4: 1,875 shares 1,875$36K<0.01%+130Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 192 shares; 2024Q4: 1,086 shares; 2025Q1: 6,963 shares; 2025Q2: 7,875 shares; 2025Q3: 6,846 shares; 2025Q4: 6,794 shares 6,794$36K<0.01%-52Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,124 shares; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,460 shares; 2025Q2: 1,519 shares; 2025Q3: 3,994 shares; 2025Q4: 3,175 shares 3,175$36K<0.01%-819Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 14 shares; 2025Q1: 30 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 2,117 shares 2,117$36K<0.01%+2,086Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 484 shares; 2024Q3: 670 shares; 2024Q4: 1,072 shares; 2025Q1: 1,140 shares; 2025Q2: 4,251 shares; 2025Q3: 1,293 shares; 2025Q4: 1,004 shares 1,004$36K<0.01%-289Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,650 shares; 2024Q3: 1,553 shares; 2024Q4: 1,574 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,281 shares; 2025Q4: 1,001 shares 1,001$36K<0.01%-280Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 15,403 shares; 2025Q3: 13,318 shares; 2025Q4: 2,781 shares 2,781$36K<0.01%-10,537Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 451 shares; 2024Q4: 664 shares; 2025Q1: 669 shares; 2025Q2: 697 shares; 2025Q3: 511 shares; 2025Q4: 712 shares 712$36K<0.01%+201Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,443 shares 1,443$36K<0.01%+250Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,802 shares; 2024Q3: 8,211 shares; 2024Q4: 8,189 shares; 2025Q1: 8,321 shares; 2025Q2: 6,010 shares; 2025Q3: 6,088 shares; 2025Q4: 7,165 shares 7,165$36K<0.01%+1,077Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 904 shares; 2024Q3: 1,519 shares; 2024Q4: 7,421 shares; 2025Q1: 11,299 shares; 2025Q2: 15,215 shares; 2025Q3: 10,230 shares; 2025Q4: 10,251 shares 10,251$36K<0.01%+21Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 248 shares; 2024Q3: 248 shares; 2024Q4: 460 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 236 shares; 2025Q4: 480 shares 480$36K<0.01%+244Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares 2,485$36K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,264 shares; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,121 shares; 2025Q3: 1,126 shares; 2025Q4: 1,250 shares 1,250$36K<0.01%+124Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 917 shares; 2024Q4: 1,055 shares; 2025Q1: 1,115 shares; 2025Q2: 3,213 shares; 2025Q3: 5,020 shares; 2025Q4: 1,763 shares 1,763$36K<0.01%-3,257Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,107 shares; 2024Q3: 1,057 shares; 2024Q4: 957 shares; 2025Q1: 657 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$36K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 722 shares; 2024Q3: 730 shares; 2024Q4: 1,801 shares; 2025Q1: 4,934 shares; 2025Q2: 4,481 shares; 2025Q3: 4,462 shares; 2025Q4: 4,497 shares 4,497$35K<0.01%+35Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 1,709 shares 1,709$35K<0.01%-1,807Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 489 shares; 2024Q4: 169 shares; 2025Q1: 2,184 shares; 2025Q2: 846 shares; 2025Q3: 925 shares; 2025Q4: 1,015 shares 1,015$35K<0.01%+90Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares 1,821$35K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 17 shares; 2024Q4: 23 shares; 2025Q1: 60 shares; 2025Q2: 290 shares; 2025Q3: 342 shares; 2025Q4: 347 shares 347$35K<0.01%+5Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 276 shares; 2024Q3: 320 shares; 2024Q4: 334 shares; 2025Q1: 479 shares; 2025Q2: 410 shares; 2025Q3: 433 shares; 2025Q4: 1,393 shares 1,393$35K<0.01%+960Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 1,413 shares; 2024Q4: 2,154 shares; 2025Q1: 3,418 shares; 2025Q2: 6,364 shares; 2025Q3: 5,395 shares; 2025Q4: 2,733 shares 2,733$35K<0.01%-2,662Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 685 shares; 2024Q3: 244 shares; 2024Q4: 279 shares; 2025Q1: 373 shares; 2025Q2: 250 shares; 2025Q3: 331 shares; 2025Q4: 401 shares 401$35K<0.01%+70Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,241 shares; 2024Q3: 2,652 shares; 2024Q4: 1,612 shares; 2025Q1: 974 shares; 2025Q2: 1,903 shares; 2025Q3: 1,698 shares; 2025Q4: 1,821 shares 1,821$35K<0.01%+123Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 277 shares; 2024Q4: 318 shares; 2025Q1: 287 shares; 2025Q2: 361 shares; 2025Q3: 480 shares; 2025Q4: 488 shares 488$35K<0.01%+8Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 123 shares; 2024Q3: 420 shares; 2024Q4: 481 shares; 2025Q1: 758 shares; 2025Q2: 937 shares; 2025Q3: 1,191 shares; 2025Q4: 1,179 shares 1,179$35K<0.01%-12Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 5,816 shares; 2024Q4: 3,709 shares; 2025Q1: 34,126 shares; 2025Q2: 11,338 shares; 2025Q3: 11,892 shares; 2025Q4: 16,683 shares 16,683$35K<0.01%+4,791Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41 shares; 2024Q4: 123 shares; 2025Q1: 317 shares; 2025Q2: 701 shares; 2025Q3: 6,203 shares; 2025Q4: 6,665 shares 6,665$35K<0.01%+462Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 63 shares; 2024Q4: 155 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 473 shares; 2025Q4: 758 shares 758$35K<0.01%+285Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 790 shares; 2025Q3: 1,082 shares; 2025Q4: 1,282 shares 1,282$35K<0.01%+200Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 77 shares; 2024Q4: 125 shares; 2025Q1: 252 shares; 2025Q2: 351 shares; 2025Q3: 529 shares; 2025Q4: 1,244 shares 1,244$35K<0.01%+715Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,653 shares 1,653$35K<0.01%+463Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 1,102 shares 1,102$35K<0.01%+119Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$35K<0.01%0Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 1,453 shares 1,453$35K<0.01%+1,443Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 632 shares; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 634 shares; 2025Q2: 636 shares; 2025Q3: 732 shares; 2025Q4: 734 shares 734$35K<0.01%+2Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,105 shares; 2024Q3: 1,329 shares; 2024Q4: 1,457 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 2,485 shares; 2025Q4: 4,274 shares 4,274$34K<0.01%+1,789Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 425 shares; 2024Q4: 245 shares; 2025Q1: 268 shares; 2025Q2: 222 shares; 2025Q3: 185 shares; 2025Q4: 187 shares 187$34K<0.01%+2Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,420 shares; 2024Q3: 1,549 shares; 2024Q4: 1,531 shares; 2025Q1: 1,833 shares; 2025Q2: 1,740 shares; 2025Q3: 2,173 shares; 2025Q4: 5,730 shares 5,730$34K<0.01%+3,557Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,940 shares; 2024Q3: 15,940 shares; 2024Q4: 15,940 shares; 2025Q1: 16,540 shares; 2025Q2: 16,700 shares; 2025Q3: 16,100 shares; 2025Q4: 13,042 shares 13,042$34K<0.01%-3,058Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 104 shares; 2025Q2: 129 shares; 2025Q3: 119 shares; 2025Q4: 104 shares 104$34K<0.01%-15Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 360 shares; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 864 shares; 2025Q4: 552 shares 552$34K<0.01%-312Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,542 shares; 2024Q3: 1,709 shares; 2024Q4: 1,740 shares; 2025Q1: 1,611 shares; 2025Q2: 1,366 shares; 2025Q3: 1,315 shares; 2025Q4: 1,079 shares 1,079$34K<0.01%-236Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 372 shares; 2024Q4: 435 shares; 2025Q1: 470 shares; 2025Q2: 475 shares; 2025Q3: 559 shares; 2025Q4: 519 shares 519$34K<0.01%-40Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 662 shares; 2024Q3: 1,103 shares; 2024Q4: 657 shares; 2025Q1: 685 shares; 2025Q2: 1,379 shares; 2025Q3: 722 shares; 2025Q4: 948 shares 948$34K<0.01%+226Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 750 shares; 2025Q3: 2,367 shares; 2025Q4: 2,194 shares 2,194$34K<0.01%-173Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 302 shares; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 2,192 shares; 2025Q2: 2,216 shares; 2025Q3: 2,431 shares; 2025Q4: 2,477 shares 2,477$34K<0.01%+46Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,175 shares; 2024Q3: 2,466 shares; 2024Q4: 2,408 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 813 shares 813$34K<0.01%-815Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 133 shares; 2024Q4: 168 shares; 2025Q1: 417 shares; 2025Q2: 144 shares; 2025Q3: 1,954 shares; 2025Q4: 1,436 shares 1,436$34K<0.01%-518Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59 shares; 2024Q3: 93 shares; 2024Q4: 130 shares; 2025Q1: 1,674 shares; 2025Q2: 1,127 shares; 2025Q3: 526 shares; 2025Q4: 2,793 shares 2,793$34K<0.01%+2,267Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38 shares; 2024Q4: 74 shares; 2025Q1: 120 shares; 2025Q2: 937 shares; 2025Q3: 979 shares; 2025Q4: 981 shares 981$34K<0.01%+2Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares 368$34K<0.01%newTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$34K<0.01%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares 1,577$34K<0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 1,983 shares; 2025Q4: 1,066 shares 1,066$34K<0.01%-917Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 887 shares; 2024Q4: 467 shares; 2025Q1: 898 shares; 2025Q2: 1,563 shares; 2025Q3: 1,483 shares; 2025Q4: 1,436 shares 1,436$33K<0.01%-47Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,246 shares; 2024Q3: 8,105 shares; 2024Q4: 9,899 shares; 2025Q1: 4,692 shares; 2025Q2: 538 shares; 2025Q3: 112 shares; 2025Q4: 354 shares 354$33K<0.01%+242Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,436 shares; 2024Q3: 19,204 shares; 2024Q4: 16,477 shares; 2025Q1: 17,072 shares; 2025Q2: 16,799 shares; 2025Q3: 15,766 shares; 2025Q4: 13,232 shares 13,232$33K<0.01%-2,534Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 1 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,460 shares; 2025Q4: 983 shares 983$33K<0.01%-477Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,262 shares; 2024Q3: 1,052 shares; 2024Q4: 1,297 shares; 2025Q1: 6,664 shares; 2025Q2: 8,834 shares; 2025Q3: 9,065 shares; 2025Q4: 2,647 shares 2,647$33K<0.01%-6,418Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,222 shares; 2024Q3: 1,592 shares; 2024Q4: 761 shares; 2025Q1: 1,341 shares; 2025Q2: 2,565 shares; 2025Q3: 2,620 shares; 2025Q4: 1,910 shares 1,910$33K<0.01%-710Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,726 shares; 2024Q3: 2,404 shares; 2024Q4: 2,018 shares; 2025Q1: 3,194 shares; 2025Q2: 2,842 shares; 2025Q3: 5,243 shares; 2025Q4: 7,216 shares 7,216$33K<0.01%+1,973Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 706 shares; 2024Q3: 1,543 shares; 2024Q4: 1,912 shares; 2025Q1: 2,153 shares; 2025Q2: 1,668 shares; 2025Q3: 3,441 shares; 2025Q4: 3,793 shares 3,793$33K<0.01%+352Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 472 shares; 2024Q3: 573 shares; 2024Q4: 399 shares; 2025Q1: 449 shares; 2025Q2: 690 shares; 2025Q3: 749 shares; 2025Q4: 708 shares 708$33K<0.01%-41Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70 shares; 2024Q3: 153 shares; 2024Q4: 225 shares; 2025Q1: 333 shares; 2025Q2: 1,683 shares; 2025Q3: 4,849 shares; 2025Q4: 2,297 shares 2,297$33K<0.01%-2,552Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,103 shares 1,103$33K<0.01%+19Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26 shares; 2024Q3: 78 shares; 2024Q4: 81 shares; 2025Q1: 89 shares; 2025Q2: 103 shares; 2025Q3: 591 shares; 2025Q4: 839 shares 839$33K<0.01%+248Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 3,191 shares 3,191$33K<0.01%+585Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 7,384 shares; 2025Q2: 2,093 shares; 2025Q3: 1,968 shares; 2025Q4: 2,008 shares 2,008$33K<0.01%+40Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 27 shares; 2024Q4: 56 shares; 2025Q1: 118 shares; 2025Q2: 243 shares; 2025Q3: 390 shares; 2025Q4: 403 shares 403$33K<0.01%+13Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,362 shares 3,362$33K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,086 shares; 2024Q3: 2,086 shares; 2024Q4: 2,079 shares; 2025Q1: 2,067 shares; 2025Q2: 586 shares; 2025Q3: 380 shares; 2025Q4: 505 shares 505$33K<0.01%+125Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,393 shares; 2024Q4: 1,816 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$33K<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 480 shares 480$33K<0.01%+125Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 582 shares; 2025Q4: 1,142 shares 1,142$33K<0.01%+560Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares; 2025Q4: 1,389 shares 1,389$33K<0.01%-3,208Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 115 shares; 2024Q4: 144 shares; 2025Q1: 174 shares; 2025Q2: 473 shares; 2025Q3: 1,527 shares; 2025Q4: 1,910 shares 1,910$33K<0.01%+383Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 957 shares; 2025Q4: 2,775 shares 2,775$33K<0.01%+1,818
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,781 shares; 2024Q3: 3,377 shares; 2024Q4: 5,854 shares; 2025Q1: 6,667 shares; 2025Q2: 8,248 shares; 2025Q3: 7,850 shares; 2025Q4: 5,623 shares 5,623$32K<0.01%-2,227Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,760 shares; 2024Q3: 3,131 shares; 2024Q4: 3,156 shares; 2025Q1: 3,789 shares; 2025Q2: 10,042 shares; 2025Q3: 7,353 shares; 2025Q4: 6,699 shares 6,699$32K<0.01%-654Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,032 shares; 2024Q3: 24,862 shares; 2024Q4: 25,196 shares; 2025Q1: 17,364 shares; 2025Q2: 24,792 shares; 2025Q3: 15,304 shares; 2025Q4: 13,946 shares 13,946$32K<0.01%-1,358Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 22 shares; 2024Q4: 10 shares; 2025Q1: 62 shares; 2025Q2: 37 shares; 2025Q3: 642 shares; 2025Q4: 445 shares 445$32K<0.01%-197Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 347 shares; 2024Q4: 2,029 shares; 2025Q1: 3,127 shares; 2025Q2: 2,364 shares; 2025Q3: 2,388 shares; 2025Q4: 6,555 shares 6,555$32K<0.01%+4,167Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 4,447 shares; 2024Q4: 4,618 shares; 2025Q1: 4,376 shares; 2025Q2: 4,368 shares; 2025Q3: 720 shares; 2025Q4: 792 shares 792$32K<0.01%+72Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 91 shares; 2024Q4: 102 shares; 2025Q1: 84 shares; 2025Q2: 93 shares; 2025Q3: 60 shares; 2025Q4: 110 shares 110$32K<0.01%+50Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52 shares; 2024Q3: 47 shares; 2024Q4: 76 shares; 2025Q1: 1,076 shares; 2025Q2: 251 shares; 2025Q3: 147 shares; 2025Q4: 323 shares 323$32K<0.01%+176Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$32K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: not reported; 2025Q4: 734 shares 734$32K<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 579 shares; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 867 shares; 2025Q4: 916 shares 916$32K<0.01%+49Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 230 shares; 2024Q3: 279 shares; 2024Q4: 458 shares; 2025Q1: 438 shares; 2025Q2: 1,412 shares; 2025Q3: 1,309 shares; 2025Q4: 996 shares 996$32K<0.01%-313Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 135 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$32K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 897 shares 897$32K<0.01%+295Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,963 shares; 2024Q3: 5,963 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares 5,963$32K<0.01%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 279 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 1,051 shares 1,051$32K<0.01%+927Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,042 shares; 2024Q3: 2,390 shares; 2024Q4: 2,429 shares; 2025Q1: 1,797 shares; 2025Q2: 1,375 shares; 2025Q3: 4,640 shares; 2025Q4: 5,721 shares 5,721$31K<0.01%+1,081Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,197 shares; 2024Q3: 11,380 shares; 2024Q4: 867 shares; 2025Q1: 4,004 shares; 2025Q2: 3,366 shares; 2025Q3: 664 shares; 2025Q4: 2,191 shares 2,191$31K<0.01%+1,527Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 824 shares; 2024Q4: 243 shares; 2025Q1: 226 shares; 2025Q2: 523 shares; 2025Q3: 2,022 shares; 2025Q4: 5,027 shares 5,027$31K<0.01%+3,005Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 249 shares; 2025Q4: 259 shares 259$31K<0.01%+10Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,021 shares; 2024Q3: 950 shares; 2024Q4: 682 shares; 2025Q1: 699 shares; 2025Q2: 1,363 shares; 2025Q3: 1,221 shares; 2025Q4: 1,559 shares 1,559$31K<0.01%+338Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,727 shares; 2024Q3: 18,775 shares; 2024Q4: 14,721 shares; 2025Q1: 29,705 shares; 2025Q2: 32,077 shares; 2025Q3: 30,552 shares; 2025Q4: 23,962 shares 23,962$31K<0.01%-6,590Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 73 shares; 2024Q4: 138 shares; 2025Q1: 276 shares; 2025Q2: 342 shares; 2025Q3: 224 shares; 2025Q4: 4,088 shares 4,088$31K<0.01%+3,864Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 549 shares; 2024Q3: 736 shares; 2024Q4: 782 shares; 2025Q1: 875 shares; 2025Q2: 946 shares; 2025Q3: 929 shares; 2025Q4: 829 shares 829$31K<0.01%-100Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,123 shares; 2024Q3: 7,123 shares; 2024Q4: 7,049 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares 2,707$31K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,273 shares; 2024Q3: 757 shares; 2024Q4: 4,015 shares; 2025Q1: 9,425 shares; 2025Q2: 13,838 shares; 2025Q3: 9,481 shares; 2025Q4: 8,073 shares 8,073$31K<0.01%-1,408Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,362 shares; 2024Q3: 2,419 shares; 2024Q4: 5,274 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,830 shares 2,830$31K<0.01%+411Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,197 shares; 2024Q3: 3,569 shares; 2024Q4: 3,957 shares; 2025Q1: 1,922 shares; 2025Q2: 4,227 shares; 2025Q3: 5,031 shares; 2025Q4: 2,522 shares 2,522$31K<0.01%-2,509Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$31K<0.01%0Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$31K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 349 shares; 2024Q4: 347 shares; 2025Q1: 439 shares; 2025Q2: 541 shares; 2025Q3: 620 shares; 2025Q4: 651 shares 651$31K<0.01%+31Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 1,655 shares; 2025Q4: 1,377 shares 1,377$31K<0.01%-278Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 845 shares; 2024Q3: 370 shares; 2024Q4: 188 shares; 2025Q1: 3,598 shares; 2025Q2: 5,931 shares; 2025Q3: 6,616 shares; 2025Q4: 22,018 shares 22,018$31K<0.01%+15,402Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,976 shares; 2025Q4: 3,955 shares 3,955$31K<0.01%-21Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$31K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$31K<0.01%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,220 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$31K<0.01%0Timeline
TEKXSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$31K<0.01%0Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,719 shares; 2024Q3: 1,719 shares; 2024Q4: 1,675 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,494 shares; 2025Q4: 1,422 shares 1,422$31K<0.01%-72Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,320 shares; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$31K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 179 shares; 2024Q3: 230 shares; 2024Q4: 979 shares; 2025Q1: 535 shares; 2025Q2: 452 shares; 2025Q3: 489 shares; 2025Q4: 480 shares 480$30K<0.01%-9Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 448 shares; 2024Q4: 630 shares; 2025Q1: 946 shares; 2025Q2: 1,197 shares; 2025Q3: 1,503 shares; 2025Q4: 1,006 shares 1,006$30K<0.01%-497Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,127 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 180 shares; 2025Q3: 318 shares; 2025Q4: 318 shares 318$30K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 272 shares; 2024Q4: 167 shares; 2025Q1: 346 shares; 2025Q2: 516 shares; 2025Q3: 383 shares; 2025Q4: 465 shares 465$30K<0.01%+82Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,691 shares; 2024Q3: 1,491 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,574 shares; 2025Q3: 1,212 shares; 2025Q4: 412 shares 412$30K<0.01%-800Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: 234 shares; 2025Q3: 232 shares; 2025Q4: 338 shares 338$30K<0.01%+106Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 230 shares; 2024Q4: 239 shares; 2025Q1: 570 shares; 2025Q2: 3,790 shares; 2025Q3: 1,188 shares; 2025Q4: 1,111 shares 1,111$30K<0.01%-77Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,199 shares; 2024Q3: 5,642 shares; 2024Q4: 4,503 shares; 2025Q1: 4,759 shares; 2025Q2: 5,003 shares; 2025Q3: 8,989 shares; 2025Q4: 5,847 shares 5,847$30K<0.01%-3,142Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 757 shares; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 4,261 shares 4,261$30K<0.01%+3,295Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,088 shares; 2024Q3: 10,267 shares; 2024Q4: 8,075 shares; 2025Q1: 6,267 shares; 2025Q2: 3,791 shares; 2025Q3: 3,433 shares; 2025Q4: 6,254 shares 6,254$30K<0.01%+2,821Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 460 shares; 2024Q4: 529 shares; 2025Q1: 5,565 shares; 2025Q2: 6,357 shares; 2025Q3: 554 shares; 2025Q4: 471 shares 471$30K<0.01%-83Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 43 shares; 2025Q1: 290 shares; 2025Q2: 943 shares; 2025Q3: 1,422 shares; 2025Q4: 1,328 shares 1,328$30K<0.01%-94Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 567 shares; 2024Q4: 501 shares; 2025Q1: 504 shares; 2025Q2: 524 shares; 2025Q3: 514 shares; 2025Q4: 511 shares 511$30K<0.01%-3Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 140 shares; 2024Q3: 155 shares; 2024Q4: 171 shares; 2025Q1: 158 shares; 2025Q2: 365 shares; 2025Q3: 2,186 shares; 2025Q4: 2,140 shares 2,140$30K<0.01%-46Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152 shares 1,152$30K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 581 shares 581$30K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,526 shares; 2025Q4: 5,982 shares 5,982$30K<0.01%+456Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 925 shares; 2025Q4: 475 shares 475$30K<0.01%-450Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 793 shares; 2024Q3: 696 shares; 2024Q4: 633 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$30K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 202 shares; 2024Q4: 355 shares; 2025Q1: 2,102 shares; 2025Q2: 202 shares; 2025Q3: 359 shares; 2025Q4: 262 shares 262$29K<0.01%-97Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,507 shares; 2024Q3: 1,413 shares; 2024Q4: 1,378 shares; 2025Q1: 1,315 shares; 2025Q2: 1,184 shares; 2025Q3: 1,321 shares; 2025Q4: 1,212 shares 1,212$29K<0.01%-109Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,262 shares; 2024Q3: 2,077 shares; 2024Q4: 2,109 shares; 2025Q1: 2,169 shares; 2025Q2: 1,789 shares; 2025Q3: 1,808 shares; 2025Q4: 1,819 shares 1,819$29K<0.01%+11Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 63 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 203 shares; 2025Q4: 282 shares 282$29K<0.01%+79Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$29K<0.01%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,056 shares; 2024Q3: 5,093 shares; 2024Q4: 1,958 shares; 2025Q1: 1,941 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares; 2025Q4: 1,918 shares 1,918$29K<0.01%-25Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 355 shares; 2024Q3: 406 shares; 2024Q4: 441 shares; 2025Q1: 260 shares; 2025Q2: 284 shares; 2025Q3: 321 shares; 2025Q4: 1,142 shares 1,142$29K<0.01%+821Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 1,163 shares; 2024Q4: 1,481 shares; 2025Q1: 3,123 shares; 2025Q2: 4,737 shares; 2025Q3: 5,595 shares; 2025Q4: 5,112 shares 5,112$29K<0.01%-483Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$29K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,539 shares; 2024Q3: 11,915 shares; 2024Q4: 11,845 shares; 2025Q1: 17,897 shares; 2025Q2: 23,511 shares; 2025Q3: 11,365 shares; 2025Q4: 10,384 shares 10,384$29K<0.01%-981Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 77 shares; 2024Q4: 1,010 shares; 2025Q1: 300 shares; 2025Q2: 456 shares; 2025Q3: 2,444 shares; 2025Q4: 1,680 shares 1,680$29K<0.01%-764Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 560 shares; 2024Q3: 583 shares; 2024Q4: 576 shares; 2025Q1: 462 shares; 2025Q2: 629 shares; 2025Q3: 612 shares; 2025Q4: 608 shares 608$29K<0.01%-4Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,544 shares; 2024Q4: 1,439 shares; 2025Q1: 1,212 shares; 2025Q2: 1,481 shares; 2025Q3: 1,433 shares; 2025Q4: 1,568 shares 1,568$29K<0.01%+135Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 17,062 shares 17,062$29K<0.01%+15,554Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 243 shares; 2025Q4: 572 shares 572$29K<0.01%+329Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$29K<0.01%0Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,056 shares; 2024Q4: 983 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 1,431 shares; 2025Q4: 904 shares 904$29K<0.01%-527Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares 1,144$29K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 1,651 shares; 2024Q4: 834 shares; 2025Q1: 10,731 shares; 2025Q2: 66,211 shares; 2025Q3: 11,360 shares; 2025Q4: 6,693 shares 6,693$28K<0.01%-4,667Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 354 shares; 2024Q4: 286 shares; 2025Q1: 6,407 shares; 2025Q2: 19,609 shares; 2025Q3: 41,526 shares; 2025Q4: 11,266 shares 11,266$28K<0.01%-30,260Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 702 shares; 2024Q3: 679 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 4,739 shares; 2025Q4: 6,021 shares 6,021$28K<0.01%+1,282Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,385 shares; 2024Q3: 17,850 shares; 2024Q4: 22,476 shares; 2025Q1: 8,797 shares; 2025Q2: 3,983 shares; 2025Q3: 1,665 shares; 2025Q4: 2,402 shares 2,402$28K<0.01%+737Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 363 shares; 2024Q3: 277 shares; 2024Q4: 617 shares; 2025Q1: 525 shares; 2025Q2: 341 shares; 2025Q3: 385 shares; 2025Q4: 409 shares 409$28K<0.01%+24Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$28K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 647 shares; 2024Q3: 241 shares; 2024Q4: 301 shares; 2025Q1: 360 shares; 2025Q2: 458 shares; 2025Q3: 243 shares; 2025Q4: 699 shares 699$28K<0.01%+456Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 1,565 shares 1,565$28K<0.01%-561Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 964 shares; 2024Q4: 2,125 shares; 2025Q1: 5,522 shares; 2025Q2: 19,878 shares; 2025Q3: 14,331 shares; 2025Q4: 3,825 shares 3,825$28K<0.01%-10,506Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,082 shares; 2024Q4: 4,007 shares; 2025Q1: 29,477 shares; 2025Q2: 49,560 shares; 2025Q3: 22,158 shares; 2025Q4: 9,987 shares 9,987$28K<0.01%-12,171Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 256 shares; 2024Q4: 323 shares; 2025Q1: 358 shares; 2025Q2: 346 shares; 2025Q3: 524 shares; 2025Q4: 558 shares 558$28K<0.01%+34Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 96 shares; 2024Q4: 154 shares; 2025Q1: 139 shares; 2025Q2: 259 shares; 2025Q3: 1,582 shares; 2025Q4: 1,701 shares 1,701$28K<0.01%+119Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 746 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$28K<0.01%0Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$28K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,009 shares; 2024Q3: 2,631 shares; 2024Q4: 2,374 shares; 2025Q1: 3,307 shares; 2025Q2: 3,646 shares; 2025Q3: 3,214 shares; 2025Q4: 2,214 shares 2,214$27K<0.01%-1,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,548 shares; 2024Q3: 4,861 shares; 2024Q4: 6,067 shares; 2025Q1: 10,021 shares; 2025Q2: 2,477 shares; 2025Q3: 2,375 shares; 2025Q4: 834 shares 834$27K<0.01%-1,541Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 3,793 shares; 2024Q4: 3,918 shares; 2025Q1: 409 shares; 2025Q2: 632 shares; 2025Q3: 392 shares; 2025Q4: 744 shares 744$27K<0.01%+352Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,789 shares; 2024Q3: 9,749 shares; 2024Q4: 9,700 shares; 2025Q1: 6,964 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,783 shares 1,783$27K<0.01%+699Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 128 shares; 2024Q4: 148 shares; 2025Q1: 209 shares; 2025Q2: 513 shares; 2025Q3: 593 shares; 2025Q4: 617 shares 617$27K<0.01%+24Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,743 shares; 2025Q4: 1,688 shares 1,688$27K<0.01%-55Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 207 shares; 2024Q3: 324 shares; 2024Q4: 531 shares; 2025Q1: 604 shares; 2025Q2: 619 shares; 2025Q3: 694 shares; 2025Q4: 751 shares 751$27K<0.01%+57Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 103 shares; 2024Q3: 210 shares; 2024Q4: 92 shares; 2025Q1: 938 shares; 2025Q2: 939 shares; 2025Q3: 958 shares; 2025Q4: 941 shares 941$27K<0.01%-17Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 48 shares; 2025Q2: 359 shares; 2025Q3: 1,215 shares; 2025Q4: 1,295 shares 1,295$27K<0.01%+80Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 499 shares; 2024Q4: 891 shares; 2025Q1: 1,084 shares; 2025Q2: 1,054 shares; 2025Q3: 1,276 shares; 2025Q4: 947 shares 947$27K<0.01%-329Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,469 shares; 2024Q3: 1,482 shares; 2024Q4: 1,500 shares; 2025Q1: 1,509 shares; 2025Q2: 1,523 shares; 2025Q3: 1,873 shares; 2025Q4: 1,557 shares 1,557$27K<0.01%-316Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput174,500$2.4M+103,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,800$1.48M-12,600
CRWVCOREWEAVE INC COMcall7,500$81Knew
NVDANVIDIA CORPORATION COMput11,000$48K0
NVDANVIDIA CORPORATION COMcall4,000$42Knew
UBERUBER TECHNOLOGIES INC COMput2,500$9Knew
AAPLAPPLE INC COMput4,700$8K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$8Knew
AMZNAMAZON COM INC COMput2,000$7K0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000$5Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$5Knew
GEGE AEROSPACE COMput1,300$2K0
GEVGE VERNOVA INC COMput300$1K0
ACHRARCHER AVIATION INC COM CL Acall500$1Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput100$0new
SOUNSOUNDHOUND AI INC Stockcall200$0new
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$00
DKNGDRAFTKINGS INC NEW COM CL Acall500$0new

Sold out in Q4 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR568,925$14.3Mshares
UNILEVER PLCUNILEVER PLC110,416$6.54Mshares
INVESCOINVESCO246,018$6.03Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR99,701$5.95Mshares
INVESCOINVESCO281,679$5.83Mshares
SouthState CorpSouthState Corp45,644$4.51Mshares
ISHARES TRISHARES TR125,198$2.92Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS95,220$2.66Mshares
ISHARESISHARES76,662$2.05Mshares
KKELLANOVA20,649$1.69Mshares
LNWOLIGHT & WONDER INC12,336$1.03Mshares
PREMIER INCPREMIER INC35,665$991Kshares
STONE RIDGE TRSTONE RIDGE TR5,795$991Kshares
ALEALLETE INC14,035$932Kshares
UREPROSHARES TR12,496$806Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,920$634Kshares
SCSSTEELCASE INC-CLASS A36,158$622Kshares
VERINT SYS INCVERINT SYS INC28,358$574Kshares
PROPROS Holdings Inc20,510$470Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC8,377$323Kshares
HANESBRANDS INCHANESBRANDS INC40,933$270Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC15,034$239Kshares
ODPTHE ODP CORP8,561$238Kshares
INFORMATICA INCINFORMATICA INC9,106$226Kshares
LXPLXP INDUSTRIAL TRUST24,908$223Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,000$213Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,302$203Kshares
BRYBerry Corp52,876$200Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC19,534$194Kshares
MR COOPER GROUP INCMR COOPER GROUP INC858$181Kshares
HSIIHEIDRICK & STRUGGLES INTL IN3,583$178Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW12,637$172Kshares
SMTHALPS ETF TR6,152$161Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC5,958$157Kshares
STONE RIDGE TRSTONE RIDGE TR905$142Kshares
TILRAY INCTILRAY INC72,091$125Kshares
LLYVALIBERTY MEDIA CORP1,252$118Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,669$115Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO11,305$115Kshares
Vital Energy IncVital Energy Inc6,734$114Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,485$113Kshares
LLYVKLIBERTY MEDIA CORP DEL1,131$110Kshares
89BIO INC89BIO INC7,236$106Kshares
VIMEO INCVIMEO INC13,609$105Kshares
JRVRJAMES RIVER GROUP HOLDINGS I18,479$103Kshares
HPPHUDSON PAC PPTYS INC36,172$100Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…4,353$86Kshares
LGROALPS ETF TR2,044$82Kshares
DEMZADVISORS INNER CIRCLE FD III1,891$79Kshares
MERUS N VMERUS N V809$76Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,390$74Kshares
POTBELLY CORPPOTBELLY CORP4,130$70Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,965$66Kshares
LUCID GROUP INCLUCID GROUP INC2,659$63Kshares
MAC Copper LtdMAC Copper Ltd5,156$63Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI6,275$61Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC1,213$59Kshares
STXMEA SER TR STRIVE MID-CAP ETF1,933$55Kshares
MRC GLOBAL INCMRC GLOBAL INC3,761$54Kshares
ISHARES TRISHARES TR1,755$41Kshares
AKROAKERO THERAPEUTICS INC809$38Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,511$35Kshares
STXIEA SER TR1,084$33Kshares
COPYRBB FUND TRUST2,550$31Kshares
Surmodics IncSurmodics Inc1,047$31Kshares
GENZVANECK ETF TRUST680$30Kshares
MTSRMETSERA INC564$30Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR2,579$27Kshares
PAAAPGIM ETF TR514$26Kshares
HFROHIGHLAND OPPS & INCOME FD3,747$24Kshares
FDDFIRST TR EXCHANGE-TRADED FD1,342$22Kshares
Mersana Therapeutics IncMersana Therapeutics Inc2,878$22Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC25,236$22Kshares
ZIMVIE INCZIMVIE INC982$19Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,545$19Kshares
ABCLABCELLERA BIOLOGICS INC3,512$18Kshares
DSGXDESCARTES SYS GROUP INC179$17Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC655$16Kshares
PGREPARAMOUNT GROUP INC2,274$15Kshares
HPSHANCOCK JOHN PFD INCOME FD I1,000$15Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,201$15Kshares
UDECINNOVATOR ETFS TRUST400$15Kshares
ROUNDHILLROUNDHILL2,753$15Kshares
RWXSPDR INDEX SHS FDS511$14Kshares
UXRPPROSHARES TR500$14Kshares
MERIDIANLINK INCMERIDIANLINK INC689$14Kshares
IBITISHARES BITCOIN TRUST ETF10,000$13Kcall
WFGWEST FRASER TIMBER CO LTD194$13Kshares
ETGEATON VANCE TX ADV GLBL DIV550$12Kshares
CAMLPROFESIONALLY MANAGED PORTFO309$12Kshares
SMWBSIMILARWEB LTD1,139$11Kshares
DIMWISDOMTREE TR139$11Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC1,808$11Kshares
USSESEGALL BRYANT & HAMILL TR312$10Kshares
DRSKETF SER SOLUTIONS350$10Kshares
CSMDPROFESIONALLY MANAGED PORTFO309$10Kshares
Leslie's IncLeslie's Inc1,800$10Kshares
TIDAL TRUST IITIDAL TRUST II1,126$10Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,508$10Kshares
RUNNSTRATEGIC TRUST269$9Kshares

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 0001580642-26-000404 base2026-01-26acceptance time not in the bulk data set