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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
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 425 shares; 2024Q4: 502 shares; 2025Q1: 444 shares; 2025Q2: 231 shares; 2025Q3: 199 shares; 2025Q4: 298 shares 298$27K<0.01%+99Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$27K<0.01%0Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 5,662 shares; 2025Q4: 824 shares 824$27K<0.01%-4,838Timeline
FTPAPUTNAM 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: 3,130 shares 3,130$27K<0.01%newTimeline
FWRDFORWARD AIR 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: 768 shares; 2025Q3: 812 shares; 2025Q4: 1,034 shares 1,034$26K<0.01%+222Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 337 shares; 2024Q4: 306 shares; 2025Q1: 332 shares; 2025Q2: 312 shares; 2025Q3: 270 shares; 2025Q4: 269 shares 269$26K<0.01%-1Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 412 shares; 2024Q4: 398 shares; 2025Q1: 589 shares; 2025Q2: 480 shares; 2025Q3: 475 shares; 2025Q4: 423 shares 423$26K<0.01%-52Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,843 shares; 2024Q3: 6,228 shares; 2024Q4: 7,046 shares; 2025Q1: 7,739 shares; 2025Q2: 2,365 shares; 2025Q3: 3,675 shares; 2025Q4: 4,382 shares 4,382$26K<0.01%+707Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 347 shares; 2024Q4: 461 shares; 2025Q1: 367 shares; 2025Q2: 567 shares; 2025Q3: 683 shares; 2025Q4: 346 shares 346$26K<0.01%-337Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 393 shares; 2024Q3: 476 shares; 2024Q4: 902 shares; 2025Q1: 2,051 shares; 2025Q2: 4,145 shares; 2025Q3: 3,371 shares; 2025Q4: 1,084 shares 1,084$26K<0.01%-2,287Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 243 shares; 2024Q4: 6,436 shares; 2025Q1: 6,110 shares; 2025Q2: 5,579 shares; 2025Q3: 5,541 shares; 2025Q4: 3,213 shares 3,213$26K<0.01%-2,328Timeline
RBILRBB FD 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: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$26K<0.01%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares 1,053$26K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,847 shares 7,847$26K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 87 shares; 2024Q3: 130 shares; 2024Q4: 109 shares; 2025Q1: 174 shares; 2025Q2: 208 shares; 2025Q3: 557 shares; 2025Q4: 744 shares 744$26K<0.01%+187Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 533 shares; 2024Q3: 542 shares; 2024Q4: 550 shares; 2025Q1: 654 shares; 2025Q2: 668 shares; 2025Q3: 670 shares; 2025Q4: 677 shares 677$26K<0.01%+7Timeline
JPSEJ 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: 2,108 shares; 2025Q2: 1,234 shares; 2025Q3: 757 shares; 2025Q4: 525 shares 525$26K<0.01%-232Timeline
WRDWERIDE 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: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,989 shares 2,989$26K<0.01%+150Timeline
ACNTASCENT INDUSTRIES 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: 950 shares; 2025Q4: 1,585 shares 1,585$26K<0.01%+635Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,403 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 114 shares; 2025Q4: 973 shares 973$26K<0.01%+859Timeline
EELVINVESCO 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: 979 shares; 2025Q1: 933 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$26K<0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly 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: 758 shares; 2025Q4: 762 shares 762$26K<0.01%+4Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$26K<0.01%0Timeline
UJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 911 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 331 shares 331$26K<0.01%+235Timeline
DLAGFIRST 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: 817 shares 817$26K<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 757 shares; 2025Q4: 757 shares 757$25K<0.01%0Timeline
VEXCVANGUARD WORLD 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: 318 shares 318$25K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 563 shares; 2024Q4: 1,161 shares; 2025Q1: 70,692 shares; 2025Q2: 28,074 shares; 2025Q3: 705 shares; 2025Q4: 1,435 shares 1,435$25K<0.01%+730Timeline
SEPNSEPTERNA 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: 282 shares; 2025Q2: 872 shares; 2025Q3: 884 shares; 2025Q4: 888 shares 888$25K<0.01%+4Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,079 shares; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,448 shares; 2025Q3: 1,812 shares; 2025Q4: 2,027 shares 2,027$25K<0.01%+215Timeline
QQXTFIRST 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: 30,633 shares; 2025Q3: 31,543 shares; 2025Q4: 253 shares 253$25K<0.01%-31,290Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 43 shares; 2024Q4: 56 shares; 2025Q1: 79 shares; 2025Q2: 52 shares; 2025Q3: 43 shares; 2025Q4: 87 shares 87$25K<0.01%+44Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 673 shares; 2024Q4: 894 shares; 2025Q1: 1,214 shares; 2025Q2: 2,186 shares; 2025Q3: 5,105 shares; 2025Q4: 1,291 shares 1,291$25K<0.01%-3,814Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39 shares; 2024Q3: 66 shares; 2024Q4: 63 shares; 2025Q1: 193 shares; 2025Q2: 129 shares; 2025Q3: 88 shares; 2025Q4: 57 shares 57$25K<0.01%-31Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 65 shares; 2024Q4: 100 shares; 2025Q1: 121 shares; 2025Q2: 120 shares; 2025Q3: 181 shares; 2025Q4: 151 shares 151$25K<0.01%-30Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,305 shares; 2024Q3: 5,300 shares; 2024Q4: 5,961 shares; 2025Q1: 5,276 shares; 2025Q2: 13,794 shares; 2025Q3: 12,711 shares; 2025Q4: 12,665 shares 12,665$25K<0.01%-46Timeline
EIMEATON VANCE MUN BD 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: 2,608 shares 2,608$25K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 2,552 shares; 2024Q4: 2,486 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,191 shares; 2025Q4: 2,102 shares 2,102$25K<0.01%-89Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 224 shares; 2024Q3: 258 shares; 2024Q4: 421 shares; 2025Q1: 381 shares; 2025Q2: 460 shares; 2025Q3: 496 shares; 2025Q4: 415 shares 415$25K<0.01%-81Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,192 shares; 2024Q4: 52 shares; 2025Q1: 7,950 shares; 2025Q2: 5,431 shares; 2025Q3: 4,479 shares; 2025Q4: 4,494 shares 4,494$25K<0.01%+15Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 22,139 shares; 2024Q4: 3,614 shares; 2025Q1: 37,746 shares; 2025Q2: 86,195 shares; 2025Q3: 28,054 shares; 2025Q4: 12,384 shares 12,384$25K<0.01%-15,670Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 95 shares; 2024Q4: 110 shares; 2025Q1: 163 shares; 2025Q2: 222 shares; 2025Q3: 1,114 shares; 2025Q4: 1,354 shares 1,354$25K<0.01%+240Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,776 shares; 2024Q4: 2,135 shares; 2025Q1: 3,421 shares; 2025Q2: 1,393 shares; 2025Q3: 1,420 shares; 2025Q4: 1,477 shares 1,477$25K<0.01%+57Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 1,230 shares; 2025Q4: 1,419 shares 1,419$25K<0.01%+189Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 485 shares; 2024Q4: 850 shares; 2025Q1: 873 shares; 2025Q2: 866 shares; 2025Q3: 578 shares; 2025Q4: 590 shares 590$25K<0.01%+12Timeline
ONEYSPDR 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: not reported; 2025Q2: 218 shares; 2025Q3: 491 shares; 2025Q4: 218 shares 218$25K<0.01%-273Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 845 shares; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 2,945 shares; 2025Q4: 845 shares 845$25K<0.01%-2,100Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 311 shares; 2024Q3: 311 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$25K<0.01%0Timeline
AVNMAMERICAN CENTY 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: 116 shares; 2025Q4: 335 shares 335$25K<0.01%+219Timeline
IDHQINVESCO 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: 44 shares; 2025Q2: 1,518 shares; 2025Q3: 530 shares; 2025Q4: 720 shares 720$25K<0.01%+190Timeline
JPMBJ 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: 898 shares; 2025Q1: 952 shares; 2025Q2: 875 shares; 2025Q3: 624 shares; 2025Q4: 626 shares 626$25K<0.01%+2Timeline
VTEXVTEXQuarterly 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: 2,951 shares; 2025Q4: 6,419 shares 6,419$24K<0.01%+3,468Timeline
LCIDLUCID GROUP 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: 2,659 shares; 2025Q4: 2,299 shares 2,299$24K<0.01%-360Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,937 shares; 2024Q3: 7,699 shares; 2024Q4: 5,484 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,757 shares 4,757$24K<0.01%-284Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 361 shares; 2025Q2: 356 shares; 2025Q3: 365 shares; 2025Q4: 350 shares 350$24K<0.01%-15Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 1 shares; 2024Q4: 280 shares; 2025Q1: 378 shares; 2025Q2: 392 shares; 2025Q3: 411 shares; 2025Q4: 455 shares 455$24K<0.01%+44Timeline
FLTRVANECK 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: 278 shares; 2025Q3: 1,819 shares; 2025Q4: 950 shares 950$24K<0.01%-869Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,116 shares; 2024Q4: 735 shares; 2025Q1: 10,602 shares; 2025Q2: 24,079 shares; 2025Q3: 9,464 shares; 2025Q4: 3,816 shares 3,816$24K<0.01%-5,648Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 362 shares; 2024Q4: 740 shares; 2025Q1: 636 shares; 2025Q2: 993 shares; 2025Q3: 1,318 shares; 2025Q4: 1,137 shares 1,137$24K<0.01%-181Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,542 shares; 2024Q3: 2,696 shares; 2024Q4: 3,043 shares; 2025Q1: 8,705 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares; 2025Q4: 7,315 shares 7,315$24K<0.01%-479Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 133 shares; 2024Q3: 2,292 shares; 2024Q4: 3,280 shares; 2025Q1: 4,857 shares; 2025Q2: 5,914 shares; 2025Q3: 3,869 shares; 2025Q4: 5,913 shares 5,913$24K<0.01%+2,044Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,570 shares; 2024Q3: 5,469 shares; 2024Q4: 587 shares; 2025Q1: 1,268 shares; 2025Q2: 2,226 shares; 2025Q3: 2,354 shares; 2025Q4: 2,578 shares 2,578$24K<0.01%+224Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 838 shares; 2024Q4: 1,082 shares; 2025Q1: 1,109 shares; 2025Q2: 550 shares; 2025Q3: 627 shares; 2025Q4: 922 shares 922$24K<0.01%+295Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,619 shares; 2024Q4: 362 shares; 2025Q1: 476 shares; 2025Q2: 732 shares; 2025Q3: 1,077 shares; 2025Q4: 1,273 shares 1,273$24K<0.01%+196Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,826 shares; 2024Q3: 161 shares; 2024Q4: 2,692 shares; 2025Q1: 9,681 shares; 2025Q2: 4,431 shares; 2025Q3: 8,469 shares; 2025Q4: 6,484 shares 6,484$24K<0.01%-1,985Timeline
NMAXNEWSMAX 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: 561 shares; 2025Q2: 5,923 shares; 2025Q3: 6,047 shares; 2025Q4: 3,146 shares 3,146$24K<0.01%-2,901Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 347 shares; 2024Q3: 564 shares; 2024Q4: 711 shares; 2025Q1: 825 shares; 2025Q2: 731 shares; 2025Q3: 874 shares; 2025Q4: 1,112 shares 1,112$24K<0.01%+238Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 521 shares; 2024Q4: 477 shares; 2025Q1: 626 shares; 2025Q2: 604 shares; 2025Q3: 709 shares; 2025Q4: 658 shares 658$24K<0.01%-51Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly 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: 2,579 shares 2,579$24K<0.01%newTimeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$24K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 1,845 shares 1,845$24K<0.01%newTimeline
MAXJISHARES 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: 844 shares; 2025Q4: 844 shares 844$24K<0.01%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$24K<0.01%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: 941 shares; 2025Q2: 733 shares; 2025Q3: 627 shares; 2025Q4: 631 shares 631$24K<0.01%+4Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52 shares; 2024Q3: 213 shares; 2024Q4: 310 shares; 2025Q1: 230 shares; 2025Q2: 452 shares; 2025Q3: 414 shares; 2025Q4: 384 shares 384$23K<0.01%-30Timeline
OAIMUNIFIED SER 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: 1,008 shares; 2025Q4: 546 shares 546$23K<0.01%-462Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 643 shares; 2024Q4: 727 shares; 2025Q1: 765 shares; 2025Q2: 1,827 shares; 2025Q3: 2,221 shares; 2025Q4: 1,209 shares 1,209$23K<0.01%-1,012Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,551 shares; 2024Q3: 4,838 shares; 2024Q4: 1,518 shares; 2025Q1: 1,305 shares; 2025Q2: 721 shares; 2025Q3: 647 shares; 2025Q4: 783 shares 783$23K<0.01%+136Timeline
VTEIVANGUARD MUN BD 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: 227 shares 227$23K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 390 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 382 shares; 2025Q3: 113 shares; 2025Q4: 113 shares 113$23K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 1,691 shares 1,691$23K<0.01%+927Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 284 shares; 2024Q3: 668 shares; 2024Q4: 11 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 1,000 shares 1,000$23K<0.01%+820Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 7,018 shares; 2024Q4: 10,900 shares; 2025Q1: 10,061 shares; 2025Q2: 10,061 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$23K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 15 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 63 shares; 2025Q4: 82 shares 82$23K<0.01%+19Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 175 shares; 2024Q4: 137 shares; 2025Q1: 1,025 shares; 2025Q2: 639 shares; 2025Q3: 583 shares; 2025Q4: 592 shares 592$23K<0.01%+9Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 418 shares; 2024Q4: 435 shares; 2025Q1: 216 shares; 2025Q2: 768 shares; 2025Q3: 788 shares; 2025Q4: 791 shares 791$23K<0.01%+3Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 30 shares; 2024Q4: 12 shares; 2025Q1: 270 shares; 2025Q2: 238 shares; 2025Q3: 259 shares; 2025Q4: 298 shares 298$23K<0.01%+39Timeline
FIDFIRST 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: not reported; 2025Q4: 1,119 shares 1,119$23K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 4,796 shares; 2024Q4: 4,827 shares; 2025Q1: 4,811 shares; 2025Q2: 4,858 shares; 2025Q3: 4,068 shares; 2025Q4: 3,667 shares 3,667$23K<0.01%-401Timeline
ANGXANGEL STUDIOS INC.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: 26 shares; 2025Q4: 5,020 shares 5,020$23K<0.01%+4,994Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 59 shares; 2024Q4: 75 shares; 2025Q1: 80 shares; 2025Q2: 156 shares; 2025Q3: 869 shares; 2025Q4: 928 shares 928$23K<0.01%+59Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 349 shares; 2024Q4: 1,095 shares; 2025Q1: 10,471 shares; 2025Q2: 7,163 shares; 2025Q3: 5,952 shares; 2025Q4: 5,957 shares 5,957$23K<0.01%+5Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 35 shares; 2024Q4: 206 shares; 2025Q1: 813 shares; 2025Q2: 853 shares; 2025Q3: 875 shares; 2025Q4: 885 shares 885$23K<0.01%+10Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 401 shares; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$23K<0.01%0Timeline
EDIVSPDR INDEX SHS 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: 570 shares; 2025Q4: 599 shares 599$23K<0.01%+29Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares 7,280$23K<0.01%0Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: 504 shares; 2025Q2: 439 shares; 2025Q3: 441 shares; 2025Q4: 441 shares 441$23K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 1,310 shares; 2024Q4: 1,510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 1,260 shares 1,260$23K<0.01%+750Timeline
OMFSINVESCO 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: 3,921 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 517 shares 517$23K<0.01%-844Timeline
TSMETHRIVENT 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: 546 shares 546$23K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 211 shares; 2025Q4: 211 shares 211$22K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17 shares; 2024Q3: 150 shares; 2024Q4: 470 shares; 2025Q1: 161 shares; 2025Q2: 377 shares; 2025Q3: 1,193 shares; 2025Q4: 2,114 shares 2,114$22K<0.01%+921Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,153 shares; 2024Q3: 5,984 shares; 2024Q4: 5,041 shares; 2025Q1: 5,113 shares; 2025Q2: 5,380 shares; 2025Q3: 5,541 shares; 2025Q4: 5,588 shares 5,588$22K<0.01%+47Timeline
CHYMCHIME FINL 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: 875 shares 875$22K<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,554 shares; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$22K<0.01%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 263 shares; 2024Q3: 264 shares; 2024Q4: 246 shares; 2025Q1: 265 shares; 2025Q2: 165 shares; 2025Q3: 166 shares; 2025Q4: 167 shares 167$22K<0.01%+1Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 655 shares; 2024Q3: 250 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 521 shares 521$22K<0.01%+366Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,944 shares; 2024Q3: 10,398 shares; 2024Q4: 8,679 shares; 2025Q1: 16,374 shares; 2025Q2: 6,004 shares; 2025Q3: 16,908 shares; 2025Q4: 13,798 shares 13,798$22K<0.01%-3,110Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 750 shares; 2024Q4: 604 shares; 2025Q1: 513 shares; 2025Q2: 343 shares; 2025Q3: 454 shares; 2025Q4: 333 shares 333$22K<0.01%-121Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,132 shares; 2024Q3: 1,652 shares; 2024Q4: 4,397 shares; 2025Q1: 6,378 shares; 2025Q2: 56,594 shares; 2025Q3: 43,120 shares; 2025Q4: 11,398 shares 11,398$22K<0.01%-31,722Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 763 shares; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 463 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$22K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 300 shares; 2025Q4: 526 shares 526$22K<0.01%+226Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 294 shares; 2024Q4: 261 shares; 2025Q1: 271 shares; 2025Q2: 471 shares; 2025Q3: 185 shares; 2025Q4: 296 shares 296$22K<0.01%+111Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 3,617 shares; 2024Q4: 4,049 shares; 2025Q1: 2,204 shares; 2025Q2: 4,532 shares; 2025Q3: 2,068 shares; 2025Q4: 1,194 shares 1,194$22K<0.01%-874Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 2,226 shares; 2024Q4: 2,107 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905$22K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 354 shares; 2024Q3: 713 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 1,928 shares; 2025Q3: 2,314 shares; 2025Q4: 1,088 shares 1,088$22K<0.01%-1,226Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$22K<0.01%0Timeline
LDILOANDEPOT 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: 10,395 shares; 2025Q4: 10,463 shares 10,463$22K<0.01%+68Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 97 shares; 2024Q4: 99 shares; 2025Q1: 100 shares; 2025Q2: 286 shares; 2025Q3: 677 shares; 2025Q4: 798 shares 798$22K<0.01%+121Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 204 shares; 2025Q2: 985 shares; 2025Q3: 1,357 shares; 2025Q4: 2,324 shares 2,324$22K<0.01%+967Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 435 shares; 2024Q3: 623 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 141 shares; 2025Q4: 2,921 shares 2,921$22K<0.01%+2,780Timeline
RAILFREIGHTCAR AMER 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$22K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,660 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,510 shares; 2025Q3: 1,313 shares; 2025Q4: 1,322 shares 1,322$22K<0.01%+9Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$22K<0.01%0Timeline
MNRMACH NATURAL RESOURCES 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: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013$22K<0.01%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 445,501 shares; 2024Q3: 474,987 shares; 2024Q4: 2,442 shares; 2025Q1: 1,418 shares; 2025Q2: 619 shares; 2025Q3: 796 shares; 2025Q4: 840 shares 840$22K<0.01%+44Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 312 shares; 2025Q4: 312 shares 312$22K<0.01%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$22K<0.01%0Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 251 shares; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares 251$22K<0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 902 shares; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,132 shares; 2025Q2: 902 shares; 2025Q3: 1,236 shares; 2025Q4: 902 shares 902$21K<0.01%-334Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44 shares; 2024Q3: 133 shares; 2024Q4: 237 shares; 2025Q1: 290 shares; 2025Q2: 350 shares; 2025Q3: 326 shares; 2025Q4: 762 shares 762$21K<0.01%+436Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 468 shares; 2024Q4: 503 shares; 2025Q1: 485 shares; 2025Q2: 575 shares; 2025Q3: 2,872 shares; 2025Q4: 2,315 shares 2,315$21K<0.01%-557Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 515 shares; 2024Q4: 40 shares; 2025Q1: 932 shares; 2025Q2: 1,002 shares; 2025Q3: 3,035 shares; 2025Q4: 3,235 shares 3,235$21K<0.01%+200Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,817 shares; 2024Q3: 15,524 shares; 2024Q4: 18,165 shares; 2025Q1: 6,904 shares; 2025Q2: 6,309 shares; 2025Q3: 5,581 shares; 2025Q4: 8,473 shares 8,473$21K<0.01%+2,892Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 284 shares; 2025Q3: 387 shares; 2025Q4: 423 shares 423$21K<0.01%+36Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,998 shares; 2024Q3: 2,436 shares; 2024Q4: 2,438 shares; 2025Q1: 2,228 shares; 2025Q2: 2,231 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$21K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,138 shares; 2024Q3: 2,112 shares; 2024Q4: 2,157 shares; 2025Q1: 2,172 shares; 2025Q2: 609 shares; 2025Q3: 1,260 shares; 2025Q4: 1,232 shares 1,232$21K<0.01%-28Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 1,657 shares; 2025Q4: 1,688 shares 1,688$21K<0.01%+31Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 446 shares; 2024Q4: 356 shares; 2025Q1: 766 shares; 2025Q2: 1,040 shares; 2025Q3: 1,151 shares; 2025Q4: 2,943 shares 2,943$21K<0.01%+1,792Timeline
ULSUL SOLUTIONS 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: 22 shares; 2025Q3: 6 shares; 2025Q4: 272 shares 272$21K<0.01%+266Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,464 shares; 2024Q3: 5,464 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 5,005 shares; 2025Q3: 4,927 shares; 2025Q4: 2,860 shares 2,860$21K<0.01%-2,067Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 990 shares; 2024Q3: 197 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 463 shares 463$21K<0.01%+285Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 84 shares; 2024Q3: 58 shares; 2024Q4: 49 shares; 2025Q1: 191 shares; 2025Q2: 886 shares; 2025Q3: 850 shares; 2025Q4: 858 shares 858$21K<0.01%+8Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 479 shares; 2024Q3: 481 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 488 shares; 2025Q3: 490 shares; 2025Q4: 492 shares 492$21K<0.01%+2Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 545 shares; 2024Q3: 540 shares; 2024Q4: 502 shares; 2025Q1: 991 shares; 2025Q2: 4,844 shares; 2025Q3: 3,255 shares; 2025Q4: 5,218 shares 5,218$21K<0.01%+1,963Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44 shares; 2024Q3: 79 shares; 2024Q4: 83 shares; 2025Q1: 65 shares; 2025Q2: 49 shares; 2025Q3: 69 shares; 2025Q4: 84 shares 84$21K<0.01%+15Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 758 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 609 shares; 2025Q4: 445 shares 445$21K<0.01%-164Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 167 shares; 2024Q3: 167 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 220 shares 220$21K<0.01%+8Timeline
SBFGSB FINL GROUP 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: 675 shares; 2025Q4: 940 shares 940$21K<0.01%+265Timeline
JIIIJANUS DETROIT STR 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: 412 shares; 2025Q4: 425 shares 425$21K<0.01%+13Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 631 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 638 shares 638$21K<0.01%+4Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 556 shares; 2024Q3: 678 shares; 2024Q4: 546 shares; 2025Q1: 922 shares; 2025Q2: 827 shares; 2025Q3: 516 shares; 2025Q4: 572 shares 572$21K<0.01%+56Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$20K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: 1,134 shares; 2025Q2: 741 shares; 2025Q3: 822 shares; 2025Q4: 881 shares 881$20K<0.01%+59Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,482 shares; 2024Q3: 3,032 shares; 2024Q4: 4,566 shares; 2025Q1: 3,276 shares; 2025Q2: 3,354 shares; 2025Q3: 4,946 shares; 2025Q4: 4,867 shares 4,867$20K<0.01%-79Timeline
HELOJ 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: not reported; 2025Q3: 226 shares; 2025Q4: 298 shares 298$20K<0.01%+72Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 313 shares; 2024Q3: 313 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$20K<0.01%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,842 shares; 2024Q4: 435 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 453 shares; 2025Q4: 1,297 shares 1,297$20K<0.01%+844Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 747 shares; 2025Q4: 747 shares 747$20K<0.01%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 400 shares; 2025Q4: 403 shares 403$20K<0.01%+3Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,709 shares; 2024Q3: 4,448 shares; 2024Q4: 4,689 shares; 2025Q1: 4,777 shares; 2025Q2: 2,136 shares; 2025Q3: 1,589 shares; 2025Q4: 874 shares 874$20K<0.01%-715Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,831 shares; 2025Q4: 1,849 shares 1,849$20K<0.01%+18Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,264 shares; 2024Q3: 10,897 shares; 2024Q4: 1,136 shares; 2025Q1: 3,988 shares; 2025Q2: 26,032 shares; 2025Q3: 6,431 shares; 2025Q4: 8,407 shares 8,407$20K<0.01%+1,976Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 141 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$20K<0.01%0Timeline
HYGHISHARES U S ETF 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: 256 shares; 2025Q3: 16 shares; 2025Q4: 235 shares 235$20K<0.01%+219Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,053 shares; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$20K<0.01%0Timeline
GJUNFIRST 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: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$20K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 191 shares; 2024Q4: 199 shares; 2025Q1: 271 shares; 2025Q2: 371 shares; 2025Q3: 295 shares; 2025Q4: 300 shares 300$20K<0.01%+5Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$20K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 41 shares; 2024Q4: 58 shares; 2025Q1: 80 shares; 2025Q2: 92 shares; 2025Q3: 94 shares; 2025Q4: 98 shares 98$20K<0.01%+4Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$20K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,747 shares; 2024Q3: 3,477 shares; 2024Q4: 2,700 shares; 2025Q1: 4,508 shares; 2025Q2: 7,746 shares; 2025Q3: 47,000 shares; 2025Q4: 14,633 shares 14,633$20K<0.01%-32,367Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 601 shares; 2024Q4: 713 shares; 2025Q1: 742 shares; 2025Q2: 977 shares; 2025Q3: 1,441 shares; 2025Q4: 1,804 shares 1,804$20K<0.01%+363Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 195 shares; 2024Q3: 337 shares; 2024Q4: 238 shares; 2025Q1: 495 shares; 2025Q2: 644 shares; 2025Q3: 872 shares; 2025Q4: 780 shares 780$20K<0.01%-92Timeline
BSMTINVESCO 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: 433 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$20K<0.01%0Timeline
TJULINNOVATOR ETFS 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: 998 shares; 2025Q4: 661 shares 661$20K<0.01%-337Timeline
LRGCAB ACTIVE ETFS 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: 263 shares 263$20K<0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 856 shares; 2024Q3: 856 shares; 2024Q4: 1,284 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares 856$20K<0.01%0Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$20K<0.01%0Timeline
BSMUINVESCO 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: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$20K<0.01%0Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares 68$20K<0.01%newTimeline
NUSANUSHARES 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: 863 shares; 2025Q4: 863 shares 863$20K<0.01%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 204 shares; 2024Q3: 204 shares; 2024Q4: 488 shares; 2025Q1: 451 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 413 shares 413$19K<0.01%-47Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 1,500 shares 1,500$19K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 17 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 371 shares 371$19K<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: 364 shares; 2024Q4: 881 shares; 2025Q1: 503 shares; 2025Q2: 516 shares; 2025Q3: 497 shares; 2025Q4: 245 shares 245$19K<0.01%-252Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 635 shares 635$19K<0.01%+349Timeline
BCAXBICARA THERAPEUTICS 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: 2,198 shares; 2025Q2: 171 shares; 2025Q3: 1,355 shares; 2025Q4: 1,158 shares 1,158$19K<0.01%-197Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,954 shares; 2024Q3: 701 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 263 shares 263$19K<0.01%+63Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 693 shares; 2024Q3: 693 shares; 2024Q4: 3,004 shares; 2025Q1: 1,723 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 739 shares 739$19K<0.01%+46Timeline
HESMHESS MIDSTREAM 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: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 564 shares 564$19K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 1,739 shares 1,739$19K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 187 shares; 2025Q4: 187 shares 187$19K<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 158 shares; 2024Q4: 192 shares; 2025Q1: 154 shares; 2025Q2: 238 shares; 2025Q3: 149 shares; 2025Q4: 375 shares 375$19K<0.01%+226Timeline
BBSCJ 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: 20 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$19K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 46 shares; 2024Q4: 29 shares; 2025Q1: 37 shares; 2025Q2: 65 shares; 2025Q3: 64 shares; 2025Q4: 401 shares 401$19K<0.01%+337Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 3,844 shares; 2024Q4: 7,148 shares; 2025Q1: 33,643 shares; 2025Q2: 25,897 shares; 2025Q3: 25,169 shares; 2025Q4: 12,164 shares 12,164$19K<0.01%-13,005Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,233 shares; 2024Q3: 1,245 shares; 2024Q4: 1,247 shares; 2025Q1: 932 shares; 2025Q2: 684 shares; 2025Q3: 691 shares; 2025Q4: 657 shares 657$19K<0.01%-34Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 84 shares; 2024Q4: 115 shares; 2025Q1: 501 shares; 2025Q2: 514 shares; 2025Q3: 664 shares; 2025Q4: 875 shares 875$19K<0.01%+211Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: 346 shares; 2024Q4: 542 shares; 2025Q1: 767 shares; 2025Q2: 397 shares; 2025Q3: 1,377 shares; 2025Q4: 1,515 shares 1,515$19K<0.01%+138Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,255 shares; 2024Q3: 1,106 shares; 2024Q4: 1,072 shares; 2025Q1: 192 shares; 2025Q2: 986 shares; 2025Q3: 3,095 shares; 2025Q4: 2,274 shares 2,274$19K<0.01%-821Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77 shares; 2024Q3: 286 shares; 2024Q4: 480 shares; 2025Q1: 254 shares; 2025Q2: 1,793 shares; 2025Q3: 8,969 shares; 2025Q4: 3,026 shares 3,026$19K<0.01%-5,943Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,285 shares; 2024Q3: 5,284 shares; 2024Q4: 5,284 shares; 2025Q1: 3,452 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 511 shares 511$19K<0.01%+416Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 748 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 634 shares; 2025Q4: 448 shares 448$19K<0.01%-186Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$19K<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 433 shares; 2025Q1: 255 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 341 shares 341$19K<0.01%+240Timeline
FLRGFIDELITY 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: not reported; 2025Q3: 495 shares; 2025Q4: 495 shares 495$19K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 8,278 shares; 2025Q2: 8,278 shares; 2025Q3: 8,278 shares; 2025Q4: 8,278 shares 8,278$19K<0.01%0Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$19K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,296 shares; 2024Q3: 5,022 shares; 2024Q4: 6,958 shares; 2025Q1: 8,362 shares; 2025Q2: 7,156 shares; 2025Q3: 6,737 shares; 2025Q4: 8,292 shares 8,292$19K<0.01%+1,555Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 1,111 shares 1,111$18K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43 shares; 2024Q3: 142 shares; 2024Q4: 229 shares; 2025Q1: 316 shares; 2025Q2: 251 shares; 2025Q3: 126 shares; 2025Q4: 3,351 shares 3,351$18K<0.01%+3,225Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,020 shares; 2024Q3: 1,986 shares; 2024Q4: 2,404 shares; 2025Q1: 2,453 shares; 2025Q2: 1,819 shares; 2025Q3: 2,071 shares; 2025Q4: 1,666 shares 1,666$18K<0.01%-405Timeline
ORKAORUKA THERAPEUTICS 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: 394 shares; 2025Q4: 586 shares 586$18K<0.01%+192Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,039 shares; 2024Q4: 2,151 shares; 2025Q1: 4,395 shares; 2025Q2: 6,238 shares; 2025Q3: 2,786 shares; 2025Q4: 2,913 shares 2,913$18K<0.01%+127Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 3,368 shares; 2025Q3: 317 shares; 2025Q4: 4,118 shares 4,118$18K<0.01%+3,801Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 412 shares; 2024Q4: 272 shares; 2025Q1: 718 shares; 2025Q2: 1,468 shares; 2025Q3: 298 shares; 2025Q4: 1,164 shares 1,164$18K<0.01%+866Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,071 shares; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,575 shares; 2025Q4: 825 shares 825$18K<0.01%-750Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,444 shares; 2024Q3: 3,488 shares; 2024Q4: 3,172 shares; 2025Q1: 1,482 shares; 2025Q2: 1,431 shares; 2025Q3: 1,824 shares; 2025Q4: 1,740 shares 1,740$18K<0.01%-84Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61 shares; 2024Q3: 91 shares; 2024Q4: 107 shares; 2025Q1: 187 shares; 2025Q2: 153 shares; 2025Q3: 156 shares; 2025Q4: 157 shares 157$18K<0.01%+1Timeline
BLSHBULLISHQuarterly 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: 485 shares; 2025Q4: 485 shares 485$18K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 247 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares 461$18K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78 shares; 2024Q3: 103 shares; 2024Q4: 94 shares; 2025Q1: 221 shares; 2025Q2: 434 shares; 2025Q3: 302 shares; 2025Q4: 636 shares 636$18K<0.01%+334Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 110 shares; 2024Q3: 984 shares; 2024Q4: 841 shares; 2025Q1: 45 shares; 2025Q2: 508 shares; 2025Q3: 548 shares; 2025Q4: 565 shares 565$18K<0.01%+17Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 191 shares; 2024Q3: 242 shares; 2024Q4: 253 shares; 2025Q1: 285 shares; 2025Q2: 242 shares; 2025Q3: 267 shares; 2025Q4: 738 shares 738$18K<0.01%+471Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 330 shares; 2024Q3: 211 shares; 2024Q4: 268 shares; 2025Q1: 365 shares; 2025Q2: 284 shares; 2025Q3: 495 shares; 2025Q4: 508 shares 508$18K<0.01%+13Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 335 shares; 2024Q4: 607 shares; 2025Q1: 718 shares; 2025Q2: 2,472 shares; 2025Q3: 2,822 shares; 2025Q4: 2,451 shares 2,451$18K<0.01%-371Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 1,657 shares; 2024Q4: 1,838 shares; 2025Q1: 883 shares; 2025Q2: 1,855 shares; 2025Q3: 1,345 shares; 2025Q4: 480 shares 480$18K<0.01%-865Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 346 shares; 2024Q3: 839 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 715 shares; 2025Q4: 1,797 shares 1,797$18K<0.01%+1,082Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 1,836 shares; 2025Q2: 1,842 shares; 2025Q3: 1,848 shares; 2025Q4: 1,855 shares 1,855$18K<0.01%+7Timeline
GHYGISHARES 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: 391 shares 391$18K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 7,546 shares; 2024Q4: 7,733 shares; 2025Q1: 302 shares; 2025Q2: 408 shares; 2025Q3: 745 shares; 2025Q4: 1,561 shares 1,561$18K<0.01%+816Timeline
BDYNBLACKROCK 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: 704 shares 704$18K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 378 shares; 2024Q3: 694 shares; 2024Q4: 409 shares; 2025Q1: 640 shares; 2025Q2: 1,075 shares; 2025Q3: 1,286 shares; 2025Q4: 1,687 shares 1,687$18K<0.01%+401Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 122 shares; 2024Q4: 134 shares; 2025Q1: 223 shares; 2025Q2: 363 shares; 2025Q3: 655 shares; 2025Q4: 687 shares 687$18K<0.01%+32Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,954 shares; 2025Q4: 3,795 shares 3,795$18K<0.01%-159Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 14 shares; 2024Q4: 86 shares; 2025Q1: 173 shares; 2025Q2: 425 shares; 2025Q3: 600 shares; 2025Q4: 603 shares 603$18K<0.01%+3Timeline
ICOPISHARES 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: 400 shares 400$18K<0.01%newTimeline
HIDVAB ACTIVE ETFS 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: 221 shares 221$18K<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$18K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 514 shares; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 693 shares; 2025Q3: 576 shares; 2025Q4: 514 shares 514$18K<0.01%-62Timeline
HEDGSERIES PORTFOLIOS 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: 627 shares 627$18K<0.01%newTimeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$18K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 362 shares; 2024Q4: 517 shares; 2025Q1: 430 shares; 2025Q2: 245 shares; 2025Q3: 466 shares; 2025Q4: 249 shares 249$17K<0.01%-217Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 503 shares 503$17K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 524 shares; 2024Q3: 447 shares; 2024Q4: 452 shares; 2025Q1: 361 shares; 2025Q2: 395 shares; 2025Q3: 393 shares; 2025Q4: 313 shares 313$17K<0.01%-80Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 731 shares; 2024Q3: 446 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 313 shares; 2025Q3: 442 shares; 2025Q4: 979 shares 979$17K<0.01%+537Timeline
TTANSERVICETITAN 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: 37 shares; 2025Q3: 22 shares; 2025Q4: 158 shares 158$17K<0.01%+136Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 23,030 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$17K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly 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: 3,651 shares; 2025Q3: 6,305 shares; 2025Q4: 2,654 shares 2,654$17K<0.01%-3,651Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 486 shares; 2025Q4: 1,363 shares 1,363$17K<0.01%+877Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 749 shares; 2024Q4: 1,641 shares; 2025Q1: 11,012 shares; 2025Q2: 14,471 shares; 2025Q3: 13,596 shares; 2025Q4: 2,645 shares 2,645$17K<0.01%-10,951Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 225 shares; 2024Q4: 230 shares; 2025Q1: 234 shares; 2025Q2: 237 shares; 2025Q3: 242 shares; 2025Q4: 245 shares 245$17K<0.01%+3Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,417 shares; 2024Q3: 3,763 shares; 2024Q4: 2,438 shares; 2025Q1: 5,651 shares; 2025Q2: 1,727 shares; 2025Q3: 2,076 shares; 2025Q4: 2,537 shares 2,537$17K<0.01%+461Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,958 shares; 2024Q3: 1,105 shares; 2024Q4: 4,532 shares; 2025Q1: 17,153 shares; 2025Q2: 17,350 shares; 2025Q3: 17,863 shares; 2025Q4: 8,998 shares 8,998$17K<0.01%-8,865Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 58 shares; 2024Q4: 80 shares; 2025Q1: 86 shares; 2025Q2: 110 shares; 2025Q3: 124 shares; 2025Q4: 121 shares 121$17K<0.01%-3Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 421 shares 421$17K<0.01%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$17K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 996 shares; 2024Q4: 966 shares; 2025Q1: 1,566 shares; 2025Q2: 1,766 shares; 2025Q3: 1,289 shares; 2025Q4: 1,624 shares 1,624$17K<0.01%+335Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 515 shares; 2025Q2: 515 shares; 2025Q3: 1,024 shares; 2025Q4: 1,206 shares 1,206$17K<0.01%+182Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 482 shares; 2024Q4: 544 shares; 2025Q1: 525 shares; 2025Q2: 433 shares; 2025Q3: 467 shares; 2025Q4: 509 shares 509$17K<0.01%+42Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 225 shares; 2024Q4: 88 shares; 2025Q1: 214 shares; 2025Q2: 1,187 shares; 2025Q3: 936 shares; 2025Q4: 901 shares 901$17K<0.01%-35Timeline
STROSUTRO BIOPHARMA 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: 1,499 shares 1,499$17K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 132 shares; 2024Q4: 208 shares; 2025Q1: 4,945 shares; 2025Q2: 8,957 shares; 2025Q3: 8,754 shares; 2025Q4: 3,716 shares 3,716$17K<0.01%-5,038Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 249 shares; 2024Q4: 237 shares; 2025Q1: 280 shares; 2025Q2: 101 shares; 2025Q3: 112 shares; 2025Q4: 113 shares 113$17K<0.01%+1Timeline
STRZSTARZ ENTERTAINMENT 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: 2,071 shares; 2025Q3: 1,526 shares; 2025Q4: 1,417 shares 1,417$17K<0.01%-109Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,635 shares; 2024Q3: 1,074 shares; 2024Q4: 828 shares; 2025Q1: 529 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$17K<0.01%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$17K<0.01%0Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,725 shares; 2025Q4: 410 shares 410$17K<0.01%-1,315Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 618 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$17K<0.01%0Timeline
JFLXJ 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: not reported; 2025Q3: not reported; 2025Q4: 335 shares 335$17K<0.01%newTimeline
BKFISHARES 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: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$17K<0.01%0Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 448 shares; 2024Q3: 439 shares; 2024Q4: 7,929 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$17K<0.01%0Timeline
ALTLPACER FDS TRQuarterly 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: 400 shares 400$17K<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$17K<0.01%0Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,191 shares; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 634 shares 634$17K<0.01%+43Timeline
KMIDVIRTUS ETF 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: 2,747 shares; 2025Q2: 1,664 shares; 2025Q3: 826 shares; 2025Q4: 695 shares 695$17K<0.01%-131Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,247 shares; 2024Q3: 1,259 shares; 2024Q4: 1,236 shares; 2025Q1: 1,752 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$17K<0.01%0Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 172 shares; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 554 shares; 2025Q4: 554 shares 554$17K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 282 shares; 2025Q4: 268 shares 268$16K<0.01%-14Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 900 shares; 2025Q2: 670 shares; 2025Q3: 1,004 shares; 2025Q4: 670 shares 670$16K<0.01%-334Timeline
VFMOVANGUARD WELLINGTON 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: 6,515 shares; 2025Q3: not reported; 2025Q4: 85 shares 85$16K<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 460 shares; 2025Q4: 407 shares 407$16K<0.01%-53Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 239 shares; 2025Q2: 237 shares; 2025Q3: 335 shares; 2025Q4: 366 shares 366$16K<0.01%+31Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 157 shares; 2024Q3: 368 shares; 2024Q4: 408 shares; 2025Q1: 542 shares; 2025Q2: 596 shares; 2025Q3: 608 shares; 2025Q4: 511 shares 511$16K<0.01%-97Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 707 shares; 2024Q3: 890 shares; 2024Q4: 946 shares; 2025Q1: 1,600 shares; 2025Q2: 1,762 shares; 2025Q3: 2,089 shares; 2025Q4: 1,556 shares 1,556$16K<0.01%-533Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 1,480 shares; 2024Q4: 1,361 shares; 2025Q1: 5,719 shares; 2025Q2: 802 shares; 2025Q3: 3,138 shares; 2025Q4: 883 shares 883$16K<0.01%-2,255Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 89 shares; 2024Q4: 439 shares; 2025Q1: 271 shares; 2025Q2: 1,592 shares; 2025Q3: 1,603 shares; 2025Q4: 1,385 shares 1,385$16K<0.01%-218Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 873 shares; 2024Q3: 1,002 shares; 2024Q4: 673 shares; 2025Q1: 713 shares; 2025Q2: 784 shares; 2025Q3: 1,294 shares; 2025Q4: 941 shares 941$16K<0.01%-353Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 153 shares; 2024Q4: 241 shares; 2025Q1: 349 shares; 2025Q2: 172 shares; 2025Q3: 317 shares; 2025Q4: 1,033 shares 1,033$16K<0.01%+716Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 812 shares; 2024Q4: 1,246 shares; 2025Q1: 1,204 shares; 2025Q2: 1,242 shares; 2025Q3: 1,438 shares; 2025Q4: 1,409 shares 1,409$16K<0.01%-29Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 143 shares; 2024Q3: 676 shares; 2024Q4: 559 shares; 2025Q1: 878 shares; 2025Q2: 1,246 shares; 2025Q3: 1,891 shares; 2025Q4: 3,059 shares 3,059$16K<0.01%+1,168Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly 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: 1,559 shares 1,559$16K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 818 shares; 2024Q3: 844 shares; 2024Q4: 1,158 shares; 2025Q1: 917 shares; 2025Q2: 1,025 shares; 2025Q3: 578 shares; 2025Q4: 1,102 shares 1,102$16K<0.01%+524Timeline
SLVRSPROTT 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: 1,340 shares; 2025Q4: 280 shares 280$16K<0.01%-1,060Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,786 shares; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 137 shares 137$16K<0.01%-126Timeline
BDVLBLACKROCK 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: 659 shares 659$16K<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 310 shares; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 230 shares 230$16K<0.01%-80Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 92 shares; 2024Q3: 117 shares; 2024Q4: 128 shares; 2025Q1: 234 shares; 2025Q2: 427 shares; 2025Q3: 501 shares; 2025Q4: 522 shares 522$16K<0.01%+21Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65 shares; 2024Q3: 145 shares; 2024Q4: 1,547 shares; 2025Q1: 4,553 shares; 2025Q2: 1,623 shares; 2025Q3: 1,083 shares; 2025Q4: 1,301 shares 1,301$16K<0.01%+218Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 508 shares; 2024Q3: 397 shares; 2024Q4: 1,888 shares; 2025Q1: 12,849 shares; 2025Q2: 17,783 shares; 2025Q3: 5,462 shares; 2025Q4: 2,821 shares 2,821$16K<0.01%-2,641Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 131 shares; 2024Q3: 197 shares; 2024Q4: 313 shares; 2025Q1: 352 shares; 2025Q2: 374 shares; 2025Q3: 741 shares; 2025Q4: 991 shares 991$16K<0.01%+250Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 138 shares; 2024Q3: 204 shares; 2024Q4: 385 shares; 2025Q1: 265 shares; 2025Q2: 360 shares; 2025Q3: 429 shares; 2025Q4: 980 shares 980$16K<0.01%+551Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 476 shares; 2024Q4: 438 shares; 2025Q1: 603 shares; 2025Q2: 643 shares; 2025Q3: 635 shares; 2025Q4: 1,081 shares 1,081$16K<0.01%+446Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,703 shares; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares; 2025Q3: 2,539 shares; 2025Q4: 2,699 shares 2,699$16K<0.01%+160Timeline
RNRGGLOBAL X 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: 469 shares 469$16K<0.01%newTimeline
CPLSAB ACTIVE ETFS 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: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 463 shares 463$16K<0.01%+315Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: 705 shares; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 920 shares; 2025Q3: 924 shares; 2025Q4: 639 shares 639$16K<0.01%-285Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 13,000 shares 13,000$16K<0.01%-5,000Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly 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: 1,789 shares 1,789$16K<0.01%newTimeline
BOATTIDAL TRUST IQuarterly 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: 502 shares 502$16K<0.01%newTimeline
BTCCGRAYSCALE FUNDS 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: 519 shares; 2025Q3: 3,366 shares; 2025Q4: 765 shares 765$16K<0.01%-2,601Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,048 shares; 2024Q3: 1,666 shares; 2024Q4: 1,175 shares; 2025Q1: 1,868 shares; 2025Q2: 2,108 shares; 2025Q3: 2,374 shares; 2025Q4: 2,433 shares 2,433$15K<0.01%+59Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 2,567 shares; 2024Q4: 2,488 shares; 2025Q1: 3,020 shares; 2025Q2: 5,678 shares; 2025Q3: 3,527 shares; 2025Q4: 3,537 shares 3,537$15K<0.01%+10Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,685 shares; 2024Q3: 2,490 shares; 2024Q4: 759 shares; 2025Q1: 769 shares; 2025Q2: 1,381 shares; 2025Q3: 720 shares; 2025Q4: 771 shares 771$15K<0.01%+51Timeline
ZMARINNOVATOR ETFS 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: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$15K<0.01%0Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 1,791 shares 1,791$15K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 959 shares; 2024Q4: 2,167 shares; 2025Q1: 19,708 shares; 2025Q2: 13,912 shares; 2025Q3: 15,678 shares; 2025Q4: 11,101 shares 11,101$15K<0.01%-4,577Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 249 shares; 2024Q3: 369 shares; 2024Q4: 240 shares; 2025Q1: 554 shares; 2025Q2: 926 shares; 2025Q3: 745 shares; 2025Q4: 769 shares 769$15K<0.01%+24Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,899 shares; 2024Q4: 774 shares; 2025Q1: 19,703 shares; 2025Q2: 6,687 shares; 2025Q3: 6,538 shares; 2025Q4: 17,826 shares 17,826$15K<0.01%+11,288Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 197 shares; 2024Q3: 1,598 shares; 2024Q4: 1,592 shares; 2025Q1: 1,220 shares; 2025Q2: 1,166 shares; 2025Q3: 1,385 shares; 2025Q4: 704 shares 704$15K<0.01%-681Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$15K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$15K<0.01%0Timeline
TBBBBBB 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: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares 450$15K<0.01%0Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,939 shares; 2024Q4: 3,433 shares; 2025Q1: 1,344 shares; 2025Q2: 2,598 shares; 2025Q3: 679 shares; 2025Q4: 679 shares 679$15K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 395 shares; 2024Q3: 749 shares; 2024Q4: 342 shares; 2025Q1: 156 shares; 2025Q2: 154 shares; 2025Q3: 148 shares; 2025Q4: 156 shares 156$15K<0.01%+8Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 100 shares; 2024Q4: 1,131 shares; 2025Q1: 105,504 shares; 2025Q2: 109,330 shares; 2025Q3: 26,744 shares; 2025Q4: 13,179 shares 13,179$15K<0.01%-13,565Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 558 shares; 2024Q4: 641 shares; 2025Q1: 539 shares; 2025Q2: 233 shares; 2025Q3: 448 shares; 2025Q4: 502 shares 502$15K<0.01%+54Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 188 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 157 shares; 2025Q4: 213 shares 213$15K<0.01%+56Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 81 shares; 2024Q3: 3,703 shares; 2024Q4: 1,106 shares; 2025Q1: 820 shares; 2025Q2: 512 shares; 2025Q3: 655 shares; 2025Q4: 668 shares 668$15K<0.01%+13Timeline
ZFEBINNOVATOR ETFS 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: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$15K<0.01%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 159 shares; 2024Q4: 161 shares; 2025Q1: 163 shares; 2025Q2: 165 shares; 2025Q3: 166 shares; 2025Q4: 268 shares 268$15K<0.01%+102Timeline
SCCRSCHWAB STRATEGIC 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: 574 shares 574$15K<0.01%newTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64,695 shares; 2024Q3: 71,993 shares; 2024Q4: 77,310 shares; 2025Q1: 1,632 shares; 2025Q2: 1,197 shares; 2025Q3: 975 shares; 2025Q4: 315 shares 315$15K<0.01%-660Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,524 shares; 2025Q4: 9,972 shares 9,972$15K<0.01%-9,552Timeline
CHGXEA 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: not reported; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$15K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 627 shares; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 739 shares 739$15K<0.01%+112Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,308 shares; 2024Q3: 1,633 shares; 2024Q4: 1,495 shares; 2025Q1: 353 shares; 2025Q2: 5,187 shares; 2025Q3: 3,258 shares; 2025Q4: 3,233 shares 3,233$15K<0.01%-25Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly 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: 517 shares 517$15K<0.01%newTimeline
SNWVSANUWAVE HEALTH 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: 495 shares; 2025Q2: 495 shares; 2025Q3: 498 shares; 2025Q4: 495 shares 495$15K<0.01%-3Timeline
FPWRFIRST 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: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$15K<0.01%0Timeline
RSBATIDAL TRUST 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: 736 shares; 2025Q4: 736 shares 736$15K<0.01%0Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$15K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 1,452 shares; 2024Q4: 1,148 shares; 2025Q1: 2,369 shares; 2025Q2: 1,303 shares; 2025Q3: 804 shares; 2025Q4: 978 shares 978$14K<0.01%+174Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 435 shares; 2024Q3: 324 shares; 2024Q4: 386 shares; 2025Q1: 569 shares; 2025Q2: 473 shares; 2025Q3: 564 shares; 2025Q4: 837 shares 837$14K<0.01%+273Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 568 shares; 2024Q3: 659 shares; 2024Q4: 370 shares; 2025Q1: 2,254 shares; 2025Q2: 2,296 shares; 2025Q3: 1,694 shares; 2025Q4: 3,619 shares 3,619$14K<0.01%+1,925Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$14K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 672 shares; 2024Q4: 659 shares; 2025Q1: 7,645 shares; 2025Q2: 10,158 shares; 2025Q3: 10,750 shares; 2025Q4: 1,407 shares 1,407$14K<0.01%-9,343Timeline
GLIBKLIBERTY 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: not reported; 2025Q3: 571 shares; 2025Q4: 387 shares 387$14K<0.01%-184Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 190 shares; 2024Q4: 177 shares; 2025Q1: 212 shares; 2025Q2: 1,205 shares; 2025Q3: 2,160 shares; 2025Q4: 1,165 shares 1,165$14K<0.01%-995Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 355 shares; 2024Q3: 48 shares; 2024Q4: 50 shares; 2025Q1: 642 shares; 2025Q2: 617 shares; 2025Q3: 516 shares; 2025Q4: 598 shares 598$14K<0.01%+82Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,337 shares; 2024Q3: 1,212 shares; 2024Q4: 3,362 shares; 2025Q1: 3,492 shares; 2025Q2: 4,452 shares; 2025Q3: 1,943 shares; 2025Q4: 2,053 shares 2,053$14K<0.01%+110Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 1,386 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 618 shares 618$14K<0.01%+228Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 457 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares 3,586$14K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,064 shares; 2024Q4: 2,799 shares; 2025Q1: 4,870 shares; 2025Q2: 2,865 shares; 2025Q3: 1,681 shares; 2025Q4: 1,395 shares 1,395$14K<0.01%-286Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 10,992 shares; 2024Q4: 1,429 shares; 2025Q1: 3,666 shares; 2025Q2: 5,372 shares; 2025Q3: 45,015 shares; 2025Q4: 10,628 shares 10,628$14K<0.01%-34,387Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$14K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 338 shares; 2024Q3: 304 shares; 2024Q4: 378 shares; 2025Q1: 589 shares; 2025Q2: 370 shares; 2025Q3: 161 shares; 2025Q4: 283 shares 283$14K<0.01%+122Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,643 shares; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,186 shares; 2025Q4: 1,193 shares 1,193$14K<0.01%+7Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,968 shares; 2024Q4: 1,731 shares; 2025Q1: 1,509 shares; 2025Q2: 1,305 shares; 2025Q3: 835 shares; 2025Q4: 851 shares 851$14K<0.01%+16Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 116 shares; 2024Q4: 185 shares; 2025Q1: 438 shares; 2025Q2: 156 shares; 2025Q3: 194 shares; 2025Q4: 131 shares 131$14K<0.01%-63Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 210 shares; 2024Q3: 211 shares; 2024Q4: 474 shares; 2025Q1: 476 shares; 2025Q2: 425 shares; 2025Q3: 450 shares; 2025Q4: 427 shares 427$14K<0.01%-23Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 399 shares; 2024Q3: 399 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$14K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 159 shares; 2024Q4: 176 shares; 2025Q1: 167 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 570 shares 570$14K<0.01%+388Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$14K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 1,050 shares; 2025Q3: 1,023 shares; 2025Q4: 1,190 shares 1,190$14K<0.01%+167Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19 shares; 2024Q3: 72 shares; 2024Q4: 3,048 shares; 2025Q1: 2,689 shares; 2025Q2: 85 shares; 2025Q3: 1,158 shares; 2025Q4: 1,509 shares 1,509$14K<0.01%+351Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 57 shares; 2024Q4: 109 shares; 2025Q1: 103 shares; 2025Q2: 1,620 shares; 2025Q3: 1,610 shares; 2025Q4: 1,633 shares 1,633$14K<0.01%+23Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 230 shares; 2025Q2: 605 shares; 2025Q3: 1,873 shares; 2025Q4: 1,429 shares 1,429$14K<0.01%-444Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 243 shares; 2024Q4: 248 shares; 2025Q1: 251 shares; 2025Q2: 254 shares; 2025Q3: 705 shares; 2025Q4: 263 shares 263$14K<0.01%-442Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 51 shares; 2025Q2: 224 shares; 2025Q3: 384 shares; 2025Q4: 226 shares 226$14K<0.01%-158Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 169 shares; 2024Q3: 176 shares; 2024Q4: 184 shares; 2025Q1: 237 shares; 2025Q2: 218 shares; 2025Q3: 178 shares; 2025Q4: 266 shares 266$14K<0.01%+88Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 147 shares; 2024Q4: 79 shares; 2025Q1: 116 shares; 2025Q2: 1,468 shares; 2025Q3: 3,096 shares; 2025Q4: 2,992 shares 2,992$14K<0.01%-104Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 648 shares; 2024Q4: 804 shares; 2025Q1: 1,008 shares; 2025Q2: 832 shares; 2025Q3: 1,008 shares; 2025Q4: 1,032 shares 1,032$14K<0.01%+24Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36 shares; 2024Q3: 106 shares; 2024Q4: 165 shares; 2025Q1: 397 shares; 2025Q2: 469 shares; 2025Q3: 1,098 shares; 2025Q4: 1,031 shares 1,031$14K<0.01%-67Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 355 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares 111$14K<0.01%0Timeline
OMOUTSET MED 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: 333 shares; 2025Q2: 333 shares; 2025Q3: 1,584 shares; 2025Q4: 3,680 shares 3,680$14K<0.01%+2,096Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 630 shares; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$14K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,160 shares; 2024Q3: 560 shares; 2024Q4: 810 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 3,137 shares 3,137$14K<0.01%+2,577Timeline
BSJTINVESCO 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: 2,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares 628$14K<0.01%newTimeline
BSJSINVESCO 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: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares 614$14K<0.01%newTimeline
BSJVINVESCO 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: 509 shares 509$14K<0.01%newTimeline
BSJUINVESCO 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: 1,042 shares; 2025Q4: 521 shares 521$14K<0.01%-521Timeline
DDLSWISDOMTREE 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: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$14K<0.01%0Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147 shares; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$14K<0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 11,420 shares; 2024Q4: 11,913 shares; 2025Q1: 10,724 shares; 2025Q2: 10,796 shares; 2025Q3: 10,869 shares; 2025Q4: 577 shares 577$14K<0.01%-10,292Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: 135 shares 135$14K<0.01%0Timeline
QQQHNEOS 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: 250 shares 250$14K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$14K<0.01%0Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 756 shares; 2025Q4: 625 shares 625$14K<0.01%-131Timeline
STOTSSGA 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: 1,184 shares; 2025Q4: 300 shares 300$14K<0.01%-884Timeline
SLVPISHARES 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: 1,268 shares; 2025Q3: 3,500 shares; 2025Q4: 423 shares 423$14K<0.01%-3,077Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 301 shares; 2024Q4: 307 shares; 2025Q1: 309 shares; 2025Q2: 595 shares; 2025Q3: 317 shares; 2025Q4: 323 shares 323$14K<0.01%+6Timeline
DUSLDIREXION 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: not reported; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 206 shares 206$14K<0.01%+34Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 826 shares; 2024Q3: 1,048 shares; 2024Q4: 2,053 shares; 2025Q1: 2,821 shares; 2025Q2: 3,308 shares; 2025Q3: 1,833 shares; 2025Q4: 1,897 shares 1,897$13K<0.01%+64Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,048 shares; 2024Q4: 978 shares; 2025Q1: 929 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 687 shares 687$13K<0.01%-128Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 842 shares; 2024Q3: 791 shares; 2024Q4: 606 shares; 2025Q1: 367 shares; 2025Q2: 392 shares; 2025Q3: 405 shares; 2025Q4: 394 shares 394$13K<0.01%-11Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,468 shares; 2024Q3: 1,254 shares; 2024Q4: 1,406 shares; 2025Q1: 1,385 shares; 2025Q2: 1,334 shares; 2025Q3: 1,301 shares; 2025Q4: 795 shares 795$13K<0.01%-506Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 829 shares; 2024Q4: 1,425 shares; 2025Q1: 1,284 shares; 2025Q2: 2,633 shares; 2025Q3: 1,823 shares; 2025Q4: 898 shares 898$13K<0.01%-925Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 14 shares; 2025Q1: 415 shares; 2025Q2: 2,744 shares; 2025Q3: 1,249 shares; 2025Q4: 1,180 shares 1,180$13K<0.01%-69Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 150 shares; 2024Q4: 64 shares; 2025Q1: 95 shares; 2025Q2: 117 shares; 2025Q3: 139 shares; 2025Q4: 928 shares 928$13K<0.01%+789Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 81 shares; 2024Q4: 90 shares; 2025Q1: 150 shares; 2025Q2: 94 shares; 2025Q3: 345 shares; 2025Q4: 201 shares 201$13K<0.01%-144Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,821 shares; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 289 shares 289$13K<0.01%+169Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 4,101 shares; 2024Q4: 1,846 shares; 2025Q1: 1,839 shares; 2025Q2: 2,010 shares; 2025Q3: 2,577 shares; 2025Q4: 2,394 shares 2,394$13K<0.01%-183Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,290 shares; 2024Q3: 1,591 shares; 2024Q4: 1,704 shares; 2025Q1: 1,803 shares; 2025Q2: 1,903 shares; 2025Q3: 2,608 shares; 2025Q4: 1,796 shares 1,796$13K<0.01%-812Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 3,316 shares 3,316$13K<0.01%+736Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 290 shares; 2024Q4: 541 shares; 2025Q1: 662 shares; 2025Q2: 535 shares; 2025Q3: 612 shares; 2025Q4: 616 shares 616$13K<0.01%+4Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 556 shares; 2024Q3: 432 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 576 shares; 2025Q3: 492 shares; 2025Q4: 649 shares 649$13K<0.01%+157Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105 shares; 2024Q3: 134 shares; 2024Q4: 594 shares; 2025Q1: 2,091 shares; 2025Q2: 2,153 shares; 2025Q3: 1,175 shares; 2025Q4: 2,506 shares 2,506$13K<0.01%+1,331Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$13K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,402 shares; 2024Q3: 4,454 shares; 2024Q4: 5,953 shares; 2025Q1: 116,380 shares; 2025Q2: 35,631 shares; 2025Q3: 6,838 shares; 2025Q4: 4,343 shares 4,343$13K<0.01%-2,495Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 116 shares; 2025Q2: 115 shares; 2025Q3: 125 shares; 2025Q4: 123 shares 123$13K<0.01%-2Timeline
CMBSISHARES 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: 256 shares; 2025Q3: 256 shares; 2025Q4: 256 shares 256$13K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$13K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,193 shares; 2024Q3: 111 shares; 2024Q4: 147 shares; 2025Q1: 237 shares; 2025Q2: 1,003 shares; 2025Q3: 2,450 shares; 2025Q4: 1,032 shares 1,032$13K<0.01%-1,418Timeline
SETMSPROTT 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: not reported; 2025Q4: 435 shares 435$13K<0.01%newTimeline
CHATTIDAL TRUST 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: 183 shares; 2025Q4: 228 shares 228$13K<0.01%+45Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$13K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 2,167 shares; 2024Q4: 663 shares; 2025Q1: 1,659 shares; 2025Q2: 5,286 shares; 2025Q3: 4,791 shares; 2025Q4: 484 shares 484$13K<0.01%-4,307Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 288 shares; 2024Q3: 295 shares; 2024Q4: 422 shares; 2025Q1: 670 shares; 2025Q2: 797 shares; 2025Q3: 1,260 shares; 2025Q4: 1,036 shares 1,036$13K<0.01%-224Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 254 shares; 2024Q3: 124 shares; 2024Q4: 245 shares; 2025Q1: 266 shares; 2025Q2: 233 shares; 2025Q3: 80 shares; 2025Q4: 1,083 shares 1,083$13K<0.01%+1,003Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 207 shares; 2024Q3: 427 shares; 2024Q4: 346 shares; 2025Q1: 285 shares; 2025Q2: 511 shares; 2025Q3: 775 shares; 2025Q4: 632 shares 632$13K<0.01%-143Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 880 shares; 2024Q4: 886 shares; 2025Q1: 221 shares; 2025Q2: 617 shares; 2025Q3: 894 shares; 2025Q4: 451 shares 451$13K<0.01%-443Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,912 shares; 2024Q3: 8,812 shares; 2024Q4: 1,812 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$13K<0.01%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 312 shares 312$13K<0.01%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 126 shares; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$13K<0.01%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 153 shares; 2025Q2: 663 shares; 2025Q3: 846 shares; 2025Q4: 360 shares 360$13K<0.01%-486Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$13K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,533 shares; 2024Q3: 3,781 shares; 2024Q4: 3,692 shares; 2025Q1: 3,703 shares; 2025Q2: 5,139 shares; 2025Q3: 4,773 shares; 2025Q4: 3,424 shares 3,424$13K<0.01%-1,349Timeline
DKLDELEK LOGISTICS 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: not reported; 2025Q2: not reported; 2025Q3: 295 shares; 2025Q4: 302 shares 302$13K<0.01%+7Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 123 shares; 2024Q4: 97 shares; 2025Q1: 166 shares; 2025Q2: 3,026 shares; 2025Q3: 7,602 shares; 2025Q4: 4,663 shares 4,663$13K<0.01%-2,939Timeline
LAESSEALSQ 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: 3,316 shares 3,316$13K<0.01%newTimeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 1,744 shares; 2025Q2: 2,108 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$13K<0.01%0Timeline
VSDBVANGUARD 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: 1,478 shares; 2025Q4: 157 shares 157$12K<0.01%-1,321Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 442 shares; 2024Q3: 535 shares; 2024Q4: 542 shares; 2025Q1: 3,057 shares; 2025Q2: 3,056 shares; 2025Q3: 2,225 shares; 2025Q4: 699 shares 699$12K<0.01%-1,526Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 181 shares; 2024Q4: 657 shares; 2025Q1: 1,231 shares; 2025Q2: 1,281 shares; 2025Q3: 1,296 shares; 2025Q4: 188 shares 188$12K<0.01%-1,108Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,015 shares; 2025Q4: 1,068 shares 1,068$12K<0.01%+53Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,721 shares; 2024Q3: 2,255 shares; 2024Q4: 1,116 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 60 shares; 2025Q4: 2,672 shares 2,672$12K<0.01%+2,612Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: 121 shares; 2024Q4: 2,001 shares; 2025Q1: 1,510 shares; 2025Q2: 2,275 shares; 2025Q3: 4,140 shares; 2025Q4: 6,203 shares 6,203$12K<0.01%+2,063Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 103 shares; 2024Q4: 146 shares; 2025Q1: 502 shares; 2025Q2: 421 shares; 2025Q3: 332 shares; 2025Q4: 341 shares 341$12K<0.01%+9Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56 shares; 2024Q3: 164 shares; 2024Q4: 208 shares; 2025Q1: 2,190 shares; 2025Q2: 831 shares; 2025Q3: 1,213 shares; 2025Q4: 1,278 shares 1,278$12K<0.01%+65Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 858 shares 858$12K<0.01%+228Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 335 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 162 shares 162$12K<0.01%0Timeline
YDECFIRST 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: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$12K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 243 shares; 2025Q1: 161 shares; 2025Q2: 125 shares; 2025Q3: 148 shares; 2025Q4: 155 shares 155$12K<0.01%+7Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,362 shares; 2024Q3: 259 shares; 2024Q4: 268 shares; 2025Q1: 278 shares; 2025Q2: 288 shares; 2025Q3: 298 shares; 2025Q4: 833 shares 833$12K<0.01%+535Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 181 shares; 2024Q4: 174 shares; 2025Q1: 864 shares; 2025Q2: 502 shares; 2025Q3: 3,639 shares; 2025Q4: 995 shares 995$12K<0.01%-2,644Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 179 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$12K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 1,190 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$12K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$12K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,500 shares; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$12K<0.01%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 159 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$12K<0.01%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 322 shares; 2024Q3: 359 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 439 shares; 2025Q3: 322 shares; 2025Q4: 322 shares 322$12K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,330 shares; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 5,389 shares; 2025Q4: 4,910 shares 4,910$12K<0.01%-479Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,270 shares; 2024Q3: 2,533 shares; 2024Q4: 1,302 shares; 2025Q1: 478 shares; 2025Q2: 223 shares; 2025Q3: 273 shares; 2025Q4: 201 shares 201$12K<0.01%-72Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$12K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,483 shares; 2024Q3: 1,074 shares; 2024Q4: 1,216 shares; 2025Q1: 1,378 shares; 2025Q2: 1,255 shares; 2025Q3: 2,419 shares; 2025Q4: 3,158 shares 3,158$12K<0.01%+739Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 278 shares; 2024Q4: 198 shares; 2025Q1: 647 shares; 2025Q2: 778 shares; 2025Q3: 925 shares; 2025Q4: 1,286 shares 1,286$12K<0.01%+361Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 170 shares; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 626 shares; 2025Q3: 751 shares; 2025Q4: 800 shares 800$12K<0.01%+49Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,882 shares; 2024Q3: 2,543 shares; 2024Q4: 828 shares; 2025Q1: 2,181 shares; 2025Q2: 2,826 shares; 2025Q3: 1,294 shares; 2025Q4: 1,952 shares 1,952$12K<0.01%+658Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 656 shares; 2024Q3: 684 shares; 2024Q4: 872 shares; 2025Q1: 770 shares; 2025Q2: 800 shares; 2025Q3: 396 shares; 2025Q4: 453 shares 453$12K<0.01%+57Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 598 shares; 2024Q3: 718 shares; 2024Q4: 480 shares; 2025Q1: 552 shares; 2025Q2: 674 shares; 2025Q3: 660 shares; 2025Q4: 731 shares 731$12K<0.01%+71Timeline
MKTWMARKETWISE 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: 899 shares; 2025Q3: 809 shares; 2025Q4: 767 shares 767$12K<0.01%-42Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 253 shares; 2024Q4: 247 shares; 2025Q1: 276 shares; 2025Q2: 334 shares; 2025Q3: 368 shares; 2025Q4: 398 shares 398$12K<0.01%+30Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 637 shares; 2024Q4: 936 shares; 2025Q1: 2,797 shares; 2025Q2: 3,723 shares; 2025Q3: 3,869 shares; 2025Q4: 7,166 shares 7,166$12K<0.01%+3,297Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 2,431 shares; 2024Q4: 4,810 shares; 2025Q1: 39,699 shares; 2025Q2: 28,646 shares; 2025Q3: 13,118 shares; 2025Q4: 8,564 shares 8,564$12K<0.01%-4,554Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,821 shares; 2024Q3: 5,825 shares; 2024Q4: 3,721 shares; 2025Q1: 3,727 shares; 2025Q2: 735 shares; 2025Q3: 741 shares; 2025Q4: 745 shares 745$12K<0.01%+4Timeline
FFSMFIDELITY 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: 393 shares; 2025Q3: 394 shares; 2025Q4: 394 shares 394$12K<0.01%0Timeline
SGUSTAR GROUP 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares 1,038$12K<0.01%newTimeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 1,858 shares; 2025Q4: 494 shares 494$12K<0.01%-1,364Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 541 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$12K<0.01%0Timeline
ATFVTHE 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: 566 shares; 2025Q2: 662 shares; 2025Q3: 562 shares; 2025Q4: 353 shares 353$12K<0.01%-209Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,265 shares; 2024Q3: 1,265 shares; 2024Q4: 455 shares; 2025Q1: 1,265 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$12K<0.01%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 315 shares; 2025Q4: 316 shares 316$12K<0.01%+1Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 141 shares; 2024Q3: 172 shares; 2024Q4: 251 shares; 2025Q1: 211 shares; 2025Q2: 355 shares; 2025Q3: 1,336 shares; 2025Q4: 976 shares 976$12K<0.01%-360Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$12K<0.01%0
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,339 shares; 2024Q3: 2,500 shares; 2024Q4: 2,438 shares; 2025Q1: 2,206 shares; 2025Q2: 2,174 shares; 2025Q3: 2,246 shares; 2025Q4: 2,257 shares 2,257$11K<0.01%+11Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 164 shares; 2024Q4: 328 shares; 2025Q1: 884 shares; 2025Q2: 1,979 shares; 2025Q3: 2,018 shares; 2025Q4: 1,330 shares 1,330$11K<0.01%-688Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,643 shares; 2024Q3: 4,006 shares; 2024Q4: 6,170 shares; 2025Q1: 9,065 shares; 2025Q2: 6,320 shares; 2025Q3: 4,470 shares; 2025Q4: 9,916 shares 9,916$11K<0.01%+5,446Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 488 shares; 2024Q4: 445 shares; 2025Q1: 216 shares; 2025Q2: 98 shares; 2025Q3: 183 shares; 2025Q4: 309 shares 309$11K<0.01%+126Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,190 shares; 2024Q3: 2,330 shares; 2024Q4: 2,487 shares; 2025Q1: 796 shares; 2025Q2: 702 shares; 2025Q3: 859 shares; 2025Q4: 646 shares 646$11K<0.01%-213Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 619 shares; 2024Q4: 626 shares; 2025Q1: 1,649 shares; 2025Q2: 3,680 shares; 2025Q3: 2,196 shares; 2025Q4: 4,514 shares 4,514$11K<0.01%+2,318Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,585 shares; 2024Q3: 1,585 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,285 shares 1,285$11K<0.01%-90Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 16 shares; 2024Q4: 31 shares; 2025Q1: 44 shares; 2025Q2: 54 shares; 2025Q3: 62 shares; 2025Q4: 64 shares 64$11K<0.01%+2Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 249 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 335 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 224 shares 224$11K<0.01%-67Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 1,743 shares; 2025Q2: 2,287 shares; 2025Q3: 3,310 shares; 2025Q4: 857 shares 857$11K<0.01%-2,453Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,651 shares; 2024Q3: 2,347 shares; 2024Q4: 1,713 shares; 2025Q1: 1,357 shares; 2025Q2: 3,658 shares; 2025Q3: 3,668 shares; 2025Q4: 811 shares 811$11K<0.01%-2,857Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 224 shares; 2024Q3: 6 shares; 2024Q4: 1,158 shares; 2025Q1: 1,183 shares; 2025Q2: 1,891 shares; 2025Q3: 2,264 shares; 2025Q4: 3,082 shares 3,082$11K<0.01%+818Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 876 shares; 2024Q4: 389 shares; 2025Q1: 267 shares; 2025Q2: 200 shares; 2025Q3: 498 shares; 2025Q4: 215 shares 215$11K<0.01%-283Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,802 shares; 2024Q3: 774 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 797 shares; 2025Q3: 178 shares; 2025Q4: 351 shares 351$11K<0.01%+173Timeline
VGUSVANGUARD INSTL INDEX 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: 149 shares; 2025Q4: 149 shares 149$11K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 45 shares; 2024Q4: 129 shares; 2025Q1: 210 shares; 2025Q2: 114 shares; 2025Q3: 127 shares; 2025Q4: 105 shares 105$11K<0.01%-22Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 198 shares; 2024Q4: 366 shares; 2025Q1: 223 shares; 2025Q2: 707 shares; 2025Q3: 1,317 shares; 2025Q4: 929 shares 929$11K<0.01%-388Timeline
XPHSPDR SERIES TRUSTQuarterly 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$11K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,506 shares; 2024Q3: 4,169 shares; 2024Q4: 3,720 shares; 2025Q1: 10,745 shares; 2025Q2: 1,758 shares; 2025Q3: 1,794 shares; 2025Q4: 2,092 shares 2,092$11K<0.01%+298Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 436 shares; 2024Q4: 438 shares; 2025Q1: 271 shares; 2025Q2: 170 shares; 2025Q3: 174 shares; 2025Q4: 222 shares 222$11K<0.01%+48Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153 shares; 2024Q3: 183 shares; 2024Q4: 229 shares; 2025Q1: 877 shares; 2025Q2: 1,388 shares; 2025Q3: 1,609 shares; 2025Q4: 1,312 shares 1,312$11K<0.01%-297Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26 shares; 2024Q3: 12 shares; 2024Q4: 73 shares; 2025Q1: 275 shares; 2025Q2: 496 shares; 2025Q3: 801 shares; 2025Q4: 326 shares 326$11K<0.01%-475Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,240 shares; 2024Q3: 2,677 shares; 2024Q4: 3,735 shares; 2025Q1: 4,221 shares; 2025Q2: 1,249 shares; 2025Q3: 690 shares; 2025Q4: 433 shares 433$11K<0.01%-257Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 25 shares; 2024Q4: 71 shares; 2025Q1: 131 shares; 2025Q2: 184 shares; 2025Q3: 286 shares; 2025Q4: 327 shares 327$11K<0.01%+41Timeline

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