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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $9,333,580,805 across 5,457 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 21.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000001

Period
2025-12-31
Reported value
$9.33B
Holdings
5,457
Top 10 weight
21.74%
New
706
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+164,054$112M
NVDAadded+388,552$72.5M
AAPLadded+265,708$72.2M
DFIVadded+1,016,161$50.7M
VOOadded+69,582$43.6M

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
SLVreduced-73,674-$4.75M
UNILEVER PLCexited-75,757-$4.49M
JPHYreduced-46,159-$2.34M
LBOreduced-78,448-$2.26M
IXGreduced-17,397-$2.1M

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 0001992825-26-000001, largest first. % of portfolio is the value over $9,317,085,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 223 shares; 2025Q2: 615 shares; 2025Q3: 647 shares; 2025Q4: 853 shares 853$170K<0.01%+206Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 4,794 shares; 2025Q2: 5,138 shares; 2025Q3: 3,134 shares; 2025Q4: 3,734 shares 3,734$170K<0.01%+600Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 77 shares; 2025Q2: 765 shares; 2025Q3: 512 shares; 2025Q4: 1,114 shares 1,114$170K<0.01%+602Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,800 shares; 2025Q2: 1,618 shares; 2025Q3: 1,517 shares; 2025Q4: 1,501 shares 1,501$170K<0.01%-16Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares 4,828$170K<0.01%0Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares 3,430$169K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 63 shares; 2025Q2: 73 shares; 2025Q3: 133 shares; 2025Q4: 961 shares 961$169K<0.01%+828Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 10,190 shares; 2025Q3: 29,342 shares; 2025Q4: 31,207 shares 31,207$169K<0.01%+1,865Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 3,322 shares; 2025Q3: 2,169 shares; 2025Q4: 10,252 shares 10,252$168K<0.01%+8,083Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 11,350 shares; 2025Q4: 11,486 shares 11,486$168K<0.01%+136Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 338 shares; 2025Q3: 1,288 shares; 2025Q4: 2,693 shares 2,693$168K<0.01%+1,405Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,856 shares; 2025Q3: 15,132 shares; 2025Q4: 6,832 shares 6,832$168K<0.01%-8,300Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 668 shares; 2025Q2: 1,722 shares; 2025Q3: 4,137 shares; 2025Q4: 3,641 shares 3,641$168K<0.01%-496Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,714 shares; 2025Q2: 13,459 shares; 2025Q3: 9,010 shares; 2025Q4: 15,374 shares 15,374$168K<0.01%+6,364Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 8,324 shares 8,324$167K<0.01%+6,630Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,676 shares; 2025Q1: 1,890 shares; 2025Q2: 1,752 shares; 2025Q3: 1,737 shares; 2025Q4: 2,621 shares 2,621$167K<0.01%+884Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 609 shares; 2025Q2: 523 shares; 2025Q3: 405 shares; 2025Q4: 555 shares 555$167K<0.01%+150Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 756 shares 756$167K<0.01%-123Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 214 shares; 2025Q2: 1,544 shares; 2025Q3: 3,010 shares; 2025Q4: 2,857 shares 2,857$167K<0.01%-153Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,827 shares; 2025Q1: 6,517 shares; 2025Q2: 5,356 shares; 2025Q3: 5,902 shares; 2025Q4: 6,555 shares 6,555$166K<0.01%+653Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,220 shares; 2025Q4: 8,399 shares 8,399$166K<0.01%+7,179Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 60 shares; 2025Q2: 1,361 shares; 2025Q3: 2,759 shares; 2025Q4: 2,606 shares 2,606$165K<0.01%-153Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 147 shares; 2025Q2: 207 shares; 2025Q3: 224 shares; 2025Q4: 4,473 shares 4,473$165K<0.01%+4,249Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,097 shares; 2025Q1: 2,192 shares; 2025Q2: 1,263 shares; 2025Q3: 1,325 shares; 2025Q4: 2,010 shares 2,010$165K<0.01%+685Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 1,703 shares 1,703$165K<0.01%+1,178Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,423 shares; 2025Q1: 2,931 shares; 2025Q2: 3,838 shares; 2025Q3: 4,111 shares; 2025Q4: 4,464 shares 4,464$164K<0.01%+353Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,261 shares; 2025Q1: 2,299 shares; 2025Q2: 2,160 shares; 2025Q3: 1,874 shares; 2025Q4: 3,443 shares 3,443$164K<0.01%+1,569Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 67 shares; 2025Q2: 66 shares; 2025Q3: 167 shares; 2025Q4: 1,215 shares 1,215$163K<0.01%+1,048Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 5,604 shares; 2025Q4: 5,510 shares 5,510$163K<0.01%-94Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,349 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,305 shares; 2025Q4: 8,313 shares 8,313$163K<0.01%+8Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,310 shares; 2025Q1: 9,723 shares; 2025Q2: 10,412 shares; 2025Q3: 10,198 shares; 2025Q4: 8,294 shares 8,294$162K<0.01%-1,904Timeline
MNZLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$162K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,244 shares; 2025Q2: 2,922 shares; 2025Q3: 13,389 shares; 2025Q4: 15,138 shares 15,138$162K<0.01%+1,749Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,782 shares; 2025Q1: 32,314 shares; 2025Q2: 38,001 shares; 2025Q3: 29,176 shares; 2025Q4: 26,896 shares 26,896$162K<0.01%-2,280Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 681 shares; 2025Q1: 888 shares; 2025Q2: 917 shares; 2025Q3: 911 shares; 2025Q4: 1,188 shares 1,188$162K<0.01%+277Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 29 shares; 2025Q2: 2,809 shares; 2025Q3: 2,944 shares; 2025Q4: 3,378 shares 3,378$161K<0.01%+434Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 1,904 shares; 2025Q3: 7,336 shares; 2025Q4: 13,945 shares 13,945$160K<0.01%+6,609Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,301 shares; 2025Q1: 6,219 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,908 shares 6,908$160K<0.01%+7Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 6,242 shares 6,242$160K<0.01%+627Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,122 shares; 2025Q2: 4,442 shares; 2025Q3: 5,006 shares; 2025Q4: 5,050 shares 5,050$160K<0.01%+44Timeline
PMAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$160K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$160K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 3,359 shares; 2025Q3: 3,620 shares; 2025Q4: 3,611 shares 3,611$159K<0.01%-9Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,866 shares; 2025Q1: 23,866 shares; 2025Q2: 3,869 shares; 2025Q3: 3,912 shares; 2025Q4: 9,945 shares 9,945$159K<0.01%+6,033Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 417 shares; 2025Q4: 733 shares 733$159K<0.01%+316Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246 shares; 2025Q1: 3,817 shares; 2025Q2: 4,164 shares; 2025Q3: 5,505 shares; 2025Q4: 6,670 shares 6,670$159K<0.01%+1,165Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,003 shares; 2025Q3: 20,020 shares; 2025Q4: 20,897 shares 20,897$159K<0.01%+877Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,459 shares; 2025Q1: 70 shares; 2025Q2: 2,625 shares; 2025Q3: 2,099 shares; 2025Q4: 4,576 shares 4,576$159K<0.01%+2,477Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 4,271 shares; 2025Q2: 4,750 shares; 2025Q3: 5,023 shares; 2025Q4: 5,003 shares 5,003$159K<0.01%-20Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 781 shares; 2025Q4: 1,626 shares 1,626$159K<0.01%+845Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049 shares; 2025Q1: 2,143 shares; 2025Q2: 5,349 shares; 2025Q3: 1,714 shares; 2025Q4: 1,988 shares 1,988$158K<0.01%+274Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,008 shares; 2025Q1: 5,784 shares; 2025Q2: 6,084 shares; 2025Q3: 5,056 shares; 2025Q4: 4,937 shares 4,937$158K<0.01%-119Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 2,664 shares; 2025Q2: 5,951 shares; 2025Q3: 2,653 shares; 2025Q4: 4,431 shares 4,431$157K<0.01%+1,778Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,563 shares; 2025Q2: 5,954 shares; 2025Q3: 10,716 shares; 2025Q4: 20,191 shares 20,191$157K<0.01%+9,475Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 855 shares; 2025Q3: 1,997 shares; 2025Q4: 2,049 shares 2,049$157K<0.01%+52Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 6,311 shares; 2025Q2: 5,816 shares; 2025Q3: 6,958 shares; 2025Q4: 6,566 shares 6,566$156K<0.01%-392Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,277 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares 38,500$156K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 3,065 shares; 2025Q2: 4,668 shares; 2025Q3: 4,544 shares; 2025Q4: 6,999 shares 6,999$156K<0.01%+2,455Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,904 shares; 2025Q1: 3,940 shares; 2025Q2: 4,055 shares; 2025Q3: 4,089 shares; 2025Q4: 4,043 shares 4,043$156K<0.01%-46Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$156K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 4,428 shares; 2025Q2: 4,414 shares; 2025Q3: 4,430 shares; 2025Q4: 4,255 shares 4,255$155K<0.01%-175Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares 3,545$154K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 4,620 shares; 2025Q2: 5,623 shares; 2025Q3: 7,001 shares; 2025Q4: 9,869 shares 9,869$154K<0.01%+2,868Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,145 shares; 2025Q1: 948 shares; 2025Q2: 285 shares; 2025Q3: 3,144 shares; 2025Q4: 3,991 shares 3,991$154K<0.01%+847Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,830 shares; 2025Q2: 1,368 shares; 2025Q3: 1,133 shares; 2025Q4: 2,100 shares 2,100$153K<0.01%+967Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 825 shares; 2025Q2: 2,551 shares; 2025Q3: 2,628 shares; 2025Q4: 8,648 shares 8,648$153K<0.01%+6,020Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,718 shares; 2025Q2: 2,102 shares; 2025Q3: 3,331 shares; 2025Q4: 5,485 shares 5,485$153K<0.01%+2,154Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101 shares; 2025Q1: 117 shares; 2025Q2: 108 shares; 2025Q3: 118 shares; 2025Q4: 1,427 shares 1,427$153K<0.01%+1,309Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,674 shares; 2025Q4: 2,211 shares 2,211$153K<0.01%+537Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 4,548 shares; 2025Q4: 6,243 shares 6,243$152K<0.01%+1,695Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 48 shares; 2025Q2: 222 shares; 2025Q3: 328 shares; 2025Q4: 527 shares 527$152K<0.01%+199Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 512 shares; 2025Q2: 225 shares; 2025Q3: 278 shares; 2025Q4: 3,160 shares 3,160$152K<0.01%+2,882Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares 2,363$152K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 8,244 shares; 2025Q4: 926 shares 926$151K<0.01%-7,318Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1,822 shares; 2025Q3: 1,811 shares; 2025Q4: 2,520 shares 2,520$151K<0.01%+709Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 468 shares; 2025Q2: 356 shares; 2025Q3: 1,752 shares; 2025Q4: 3,314 shares 3,314$151K<0.01%+1,562Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,076 shares; 2025Q1: 4,650 shares; 2025Q2: 3,656 shares; 2025Q3: 3,606 shares; 2025Q4: 3,608 shares 3,608$151K<0.01%+2Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,928 shares; 2025Q2: 6,022 shares; 2025Q3: 6,101 shares; 2025Q4: 6,302 shares 6,302$150K<0.01%+201Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,465 shares; 2025Q1: 1,075 shares; 2025Q2: 1,096 shares; 2025Q3: 1,146 shares; 2025Q4: 1,186 shares 1,186$150K<0.01%+40Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,733 shares; 2025Q3: 5,633 shares; 2025Q4: 6,435 shares 6,435$149K<0.01%+802Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 5,832 shares; 2025Q2: 7,591 shares; 2025Q3: 3,889 shares; 2025Q4: 2,064 shares 2,064$149K<0.01%-1,825Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 8,244 shares; 2025Q3: 8,544 shares; 2025Q4: 5,393 shares 5,393$149K<0.01%-3,151Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 760 shares; 2025Q2: 778 shares; 2025Q3: 756 shares; 2025Q4: 993 shares 993$149K<0.01%+237Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares 3,421$148K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 5,434 shares; 2025Q4: 5,670 shares 5,670$148K<0.01%+236Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,640 shares; 2025Q2: 2,041 shares; 2025Q3: 2,379 shares; 2025Q4: 2,011 shares 2,011$148K<0.01%-368Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 10,500 shares 10,500$148K<0.01%-4,000Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 5,442 shares 5,442$148K<0.01%+2,826Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 356 shares; 2025Q3: 168 shares; 2025Q4: 2,934 shares 2,934$148K<0.01%+2,766Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,234 shares 5,234$148K<0.01%-17Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 10,170 shares; 2025Q2: 6,459 shares; 2025Q3: 3,271 shares; 2025Q4: 3,169 shares 3,169$147K<0.01%-102Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,736 shares 2,736$147K<0.01%+15Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 558 shares; 2025Q2: 564 shares; 2025Q3: 692 shares; 2025Q4: 1,018 shares 1,018$146K<0.01%+326Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$146K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370 shares; 2025Q1: 404 shares; 2025Q2: 428 shares; 2025Q3: 721 shares; 2025Q4: 739 shares 739$146K<0.01%+18Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 3,309 shares; 2025Q2: 24,733 shares; 2025Q3: 18,796 shares; 2025Q4: 13,346 shares 13,346$145K<0.01%-5,450Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 487 shares; 2025Q2: 501 shares; 2025Q3: 575 shares; 2025Q4: 3,162 shares 3,162$145K<0.01%+2,587Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,273 shares; 2025Q1: 1,824 shares; 2025Q2: 1,510 shares; 2025Q3: 1,850 shares; 2025Q4: 3,894 shares 3,894$145K<0.01%+2,044Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 2,269 shares; 2025Q4: 3,030 shares 3,030$145K<0.01%+761Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 2,069 shares; 2025Q4: 1,930 shares 1,930$144K<0.01%-139Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 35 shares; 2025Q2: 88 shares; 2025Q3: 152 shares; 2025Q4: 244 shares 244$144K<0.01%+92Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 2,495 shares 2,495$144K<0.01%+1,692Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 2,299 shares; 2025Q2: 2,268 shares; 2025Q3: 2,189 shares; 2025Q4: 2,607 shares 2,607$144K<0.01%+418Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 4,462 shares; 2025Q2: 1,206 shares; 2025Q3: 1,440 shares; 2025Q4: 1,922 shares 1,922$143K<0.01%+482Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 611 shares; 2025Q3: 4,167 shares; 2025Q4: 3,592 shares 3,592$142K<0.01%-575Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,138 shares 7,138$142K<0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 3,920 shares; 2025Q3: 1,364 shares; 2025Q4: 2,594 shares 2,594$142K<0.01%+1,230Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: 13,545 shares 13,545$142K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares 7,346$142K<0.01%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 708 shares; 2025Q3: 856 shares; 2025Q4: 3,600 shares 3,600$141K<0.01%+2,744Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares 4,058$141K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 197 shares; 2025Q3: 1,233 shares; 2025Q4: 1,758 shares 1,758$141K<0.01%+525Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 2,775 shares 2,775$141K<0.01%+2,733Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,818 shares; 2025Q1: 2,418 shares; 2025Q2: 3,524 shares; 2025Q3: 17,439 shares; 2025Q4: 18,659 shares 18,659$140K<0.01%+1,220Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 1,016 shares; 2025Q2: 950 shares; 2025Q3: 1,131 shares; 2025Q4: 2,301 shares 2,301$140K<0.01%+1,170Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 1,334 shares; 2025Q2: 1,780 shares; 2025Q3: 1,543 shares; 2025Q4: 1,704 shares 1,704$140K<0.01%+161Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$139K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 834 shares; 2025Q2: 2,084 shares; 2025Q3: 2,145 shares; 2025Q4: 3,117 shares 3,117$139K<0.01%+972Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 991 shares; 2025Q1: 1,412 shares; 2025Q2: 2,434 shares; 2025Q3: 3,019 shares; 2025Q4: 5,702 shares 5,702$139K<0.01%+2,683Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$139K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 597 shares; 2025Q2: 370 shares; 2025Q3: 517 shares; 2025Q4: 780 shares 780$139K<0.01%+263Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: 2,484 shares 2,484$139K<0.01%+253Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 499 shares; 2025Q2: 181 shares; 2025Q3: 320 shares; 2025Q4: 878 shares 878$139K<0.01%+558Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$139K<0.01%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$138K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 475 shares; 2025Q2: 403 shares; 2025Q3: 521 shares; 2025Q4: 772 shares 772$138K<0.01%+251Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,742 shares; 2025Q2: 1,727 shares; 2025Q3: 1,738 shares; 2025Q4: 1,754 shares 1,754$138K<0.01%+16Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares 2,728$137K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,207 shares; 2025Q1: 1,160 shares; 2025Q2: 2,532 shares; 2025Q3: 2,565 shares; 2025Q4: 2,882 shares 2,882$137K<0.01%+317Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 131 shares; 2025Q2: 1,504 shares; 2025Q3: 1,882 shares; 2025Q4: 2,174 shares 2,174$137K<0.01%+292Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,519 shares; 2025Q1: 3,545 shares; 2025Q2: 4,783 shares; 2025Q3: 4,608 shares; 2025Q4: 4,642 shares 4,642$137K<0.01%+34Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,465 shares; 2025Q1: 202,735 shares; 2025Q2: 192,021 shares; 2025Q3: 95,084 shares; 2025Q4: 166,809 shares 166,809$137K<0.01%+71,725Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 278 shares; 2025Q3: 2,698 shares; 2025Q4: 4,365 shares 4,365$137K<0.01%+1,667Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 2,554 shares; 2025Q2: 4,975 shares; 2025Q3: 7,465 shares; 2025Q4: 7,523 shares 7,523$136K<0.01%+58Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 6,429 shares 6,429$136K<0.01%0Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares 3,778$136K<0.01%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 5,381 shares; 2025Q3: 4,995 shares; 2025Q4: 4,969 shares 4,969$135K<0.01%-26Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 597 shares; 2025Q2: 878 shares; 2025Q3: 1,354 shares; 2025Q4: 1,609 shares 1,609$135K<0.01%+255Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 676 shares; 2025Q2: 576 shares; 2025Q3: 1,736 shares; 2025Q4: 2,053 shares 2,053$135K<0.01%+317Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,021 shares; 2025Q3: 28,150 shares; 2025Q4: 22,972 shares 22,972$135K<0.01%-5,178Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 25,582 shares; 2025Q2: 28,195 shares; 2025Q3: 26,856 shares; 2025Q4: 27,726 shares 27,726$135K<0.01%+870Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 5,217 shares 5,217$135K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,180 shares; 2025Q1: 15,239 shares; 2025Q2: 15,287 shares; 2025Q3: 15,027 shares; 2025Q4: 17,195 shares 17,195$135K<0.01%+2,168Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares 5,356$134K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 310 shares; 2025Q2: 450 shares; 2025Q3: 655 shares; 2025Q4: 5,383 shares 5,383$134K<0.01%+4,728Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,408 shares; 2025Q2: 1,425 shares; 2025Q3: 1,564 shares; 2025Q4: 2,680 shares 2,680$134K<0.01%+1,116Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,310 shares; 2025Q1: 4,683 shares; 2025Q2: 10,774 shares; 2025Q3: 5,482 shares; 2025Q4: 5,567 shares 5,567$134K<0.01%+85Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 488 shares; 2025Q2: 469 shares; 2025Q3: 505 shares; 2025Q4: 1,593 shares 1,593$134K<0.01%+1,088Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,114 shares; 2025Q4: 2,030 shares 2,030$134K<0.01%-84Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 3,900 shares; 2025Q2: 1,831 shares; 2025Q3: 1,789 shares; 2025Q4: 2,349 shares 2,349$134K<0.01%+560Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625 shares; 2025Q1: 490 shares; 2025Q2: 1,177 shares; 2025Q3: 1,167 shares; 2025Q4: 1,858 shares 1,858$134K<0.01%+691Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,659 shares; 2025Q1: 1,624 shares; 2025Q2: 1,685 shares; 2025Q3: 1,883 shares; 2025Q4: 2,264 shares 2,264$133K<0.01%+381Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 127 shares; 2025Q4: 6,169 shares 6,169$133K<0.01%+6,042Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 1,210 shares; 2025Q2: 1,461 shares; 2025Q3: 1,586 shares; 2025Q4: 1,970 shares 1,970$132K<0.01%+384Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 5,445 shares; 2025Q4: 6,700 shares 6,700$132K<0.01%+1,255Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 1,668 shares 1,668$132K<0.01%+1,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,794 shares; 2025Q2: 1,787 shares; 2025Q3: 2,407 shares; 2025Q4: 4,117 shares 4,117$132K<0.01%+1,710Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 6,230 shares; 2025Q4: 19,320 shares 19,320$132K<0.01%+13,090Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,526 shares; 2025Q2: 4,276 shares; 2025Q3: 4,600 shares; 2025Q4: 5,385 shares 5,385$132K<0.01%+785Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,513 shares 1,513$131K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 673 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 1,148 shares; 2025Q4: 1,180 shares 1,180$131K<0.01%+32Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 503 shares; 2025Q3: 48 shares; 2025Q4: 2,820 shares 2,820$131K<0.01%+2,772Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 534 shares; 2025Q2: 642 shares; 2025Q3: 680 shares; 2025Q4: 7,077 shares 7,077$130K<0.01%+6,397Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 13,106 shares; 2025Q3: 13,106 shares; 2025Q4: 10,244 shares 10,244$130K<0.01%-2,862Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,527 shares; 2025Q3: 1,886 shares; 2025Q4: 2,103 shares 2,103$130K<0.01%+217Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1,392 shares; 2025Q4: 3,337 shares 3,337$130K<0.01%+1,945Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares 3,960$130K<0.01%+3,564Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 281 shares; 2025Q3: 562 shares; 2025Q4: 1,066 shares 1,066$130K<0.01%+504Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 1,123 shares; 2025Q3: 705 shares; 2025Q4: 2,702 shares 2,702$130K<0.01%+1,997Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 9,720 shares; 2025Q4: 2,775 shares 2,775$130K<0.01%-6,945Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 111 shares; 2025Q2: 125 shares; 2025Q3: 792 shares; 2025Q4: 3,048 shares 3,048$129K<0.01%+2,256Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 235 shares; 2025Q2: 384 shares; 2025Q3: 450 shares; 2025Q4: 4,247 shares 4,247$129K<0.01%+3,797Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 8,088 shares; 2025Q4: 6,275 shares 6,275$129K<0.01%-1,813Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 805 shares; 2025Q2: 6,805 shares; 2025Q3: 9,254 shares; 2025Q4: 9,043 shares 9,043$129K<0.01%-211Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$129K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 4,287 shares; 2025Q2: 2,735 shares; 2025Q3: 4,636 shares; 2025Q4: 7,249 shares 7,249$129K<0.01%+2,613Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: 2,083 shares; 2025Q2: 1,869 shares; 2025Q3: 2,217 shares; 2025Q4: 2,875 shares 2,875$128K<0.01%+658Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 4,303 shares 4,303$128K<0.01%+2,676Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 12,050 shares; 2025Q4: 21,940 shares 21,940$128K<0.01%+9,890Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$128K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 72 shares; 2025Q2: 127 shares; 2025Q3: 3,309 shares; 2025Q4: 958 shares 958$127K<0.01%-2,351Timeline
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares 1,282$127K<0.01%0
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 254 shares; 2025Q2: 1,297 shares; 2025Q3: 1,712 shares; 2025Q4: 3,806 shares 3,806$127K<0.01%+2,094Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,301 shares; 2025Q1: 16,101 shares; 2025Q2: 24,424 shares; 2025Q3: 24,459 shares; 2025Q4: 26,509 shares 26,509$127K<0.01%+2,050Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 15,905 shares; 2025Q4: 5,694 shares 5,694$127K<0.01%-10,211Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 3,821 shares; 2025Q3: 3,993 shares; 2025Q4: 6,136 shares 6,136$126K<0.01%+2,143Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,608 shares; 2025Q4: 5,646 shares 5,646$126K<0.01%+2,038Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 12,457 shares; 2025Q2: 14,269 shares; 2025Q3: 21,955 shares; 2025Q4: 20,101 shares 20,101$126K<0.01%-1,854Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$126K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 402 shares; 2025Q2: 349 shares; 2025Q3: 378 shares; 2025Q4: 497 shares 497$126K<0.01%+119Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209 shares; 2025Q1: 315 shares; 2025Q2: 256 shares; 2025Q3: 1,060 shares; 2025Q4: 1,006 shares 1,006$126K<0.01%-54Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 1,398 shares; 2025Q2: 1,336 shares; 2025Q3: 1,609 shares; 2025Q4: 2,840 shares 2,840$125K<0.01%+1,231Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,859 shares; 2025Q2: 2,410 shares; 2025Q3: 2,555 shares; 2025Q4: 2,712 shares 2,712$125K<0.01%+157Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 470 shares; 2025Q2: 971 shares; 2025Q3: 639 shares; 2025Q4: 650 shares 650$124K<0.01%+11Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 3,293 shares 3,293$124K<0.01%+1,262Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: 18 shares; 2025Q2: 13 shares; 2025Q3: 25 shares; 2025Q4: 18,373 shares 18,373$124K<0.01%+18,348Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 1,620 shares; 2025Q2: 1,623 shares; 2025Q3: 1,709 shares; 2025Q4: 1,873 shares 1,873$124K<0.01%+164Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 5,850 shares; 2025Q4: 6,617 shares 6,617$124K<0.01%+767Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 455 shares; 2025Q4: 641 shares 641$124K<0.01%+186Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 2,558 shares; 2025Q2: 2,552 shares; 2025Q3: 2,322 shares; 2025Q4: 1,616 shares 1,616$123K<0.01%-706Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,044 shares; 2025Q1: 6,044 shares; 2025Q2: 7,497 shares; 2025Q3: 6,102 shares; 2025Q4: 7,106 shares 7,106$122K<0.01%+1,004Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 633 shares; 2025Q2: 638 shares; 2025Q3: 679 shares; 2025Q4: 645 shares 645$122K<0.01%-34Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares 4,512$121K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 10 shares; 2025Q2: 8 shares; 2025Q3: 184 shares; 2025Q4: 517 shares 517$120K<0.01%+333Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 248 shares; 2025Q2: 254 shares; 2025Q3: 362 shares; 2025Q4: 2,316 shares 2,316$120K<0.01%+1,954Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,245 shares; 2025Q2: 3,374 shares; 2025Q3: 2,031 shares; 2025Q4: 2,131 shares 2,131$120K<0.01%+100Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 149 shares; 2025Q2: 1,403 shares; 2025Q3: 1,982 shares; 2025Q4: 2,092 shares 2,092$120K<0.01%+110Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 7,118 shares; 2025Q2: 5,941 shares; 2025Q3: 4,414 shares; 2025Q4: 4,036 shares 4,036$120K<0.01%-378Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$120K<0.01%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 1,424 shares; 2025Q2: 1,752 shares; 2025Q3: 1,714 shares; 2025Q4: 1,916 shares 1,916$119K<0.01%+202Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,063 shares; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 17,668 shares; 2025Q4: 17,617 shares 17,617$119K<0.01%-51Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,593 shares; 2025Q1: 4,151 shares; 2025Q2: 1,940 shares; 2025Q3: 4,817 shares; 2025Q4: 23,356 shares 23,356$119K<0.01%+18,539Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 969 shares; 2025Q3: 1,009 shares; 2025Q4: 1,728 shares 1,728$119K<0.01%+719Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,404 shares; 2025Q1: 1,163 shares; 2025Q2: 328 shares; 2025Q3: 437 shares; 2025Q4: 4,374 shares 4,374$119K<0.01%+3,937Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 218 shares; 2025Q2: 310 shares; 2025Q3: 191 shares; 2025Q4: 761 shares 761$119K<0.01%+570Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,304 shares; 2025Q2: 1,380 shares; 2025Q3: 1,680 shares; 2025Q4: 1,806 shares 1,806$119K<0.01%+126Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 89 shares; 2025Q2: 1,674 shares; 2025Q3: 2,883 shares; 2025Q4: 5,772 shares 5,772$118K<0.01%+2,889Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 2,956 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares; 2025Q4: 2,366 shares 2,366$118K<0.01%+72Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 2,016 shares; 2025Q2: 8,110 shares; 2025Q3: 8,310 shares; 2025Q4: 8,031 shares 8,031$118K<0.01%-279Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 417 shares; 2025Q2: 3,698 shares; 2025Q3: 5,275 shares; 2025Q4: 5,318 shares 5,318$118K<0.01%+43Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,840 shares 3,840$118K<0.01%+1,640Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 166 shares; 2025Q2: 222 shares; 2025Q3: 478 shares; 2025Q4: 550 shares 550$117K<0.01%+72Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 14,599 shares; 2025Q4: 12,612 shares 12,612$117K<0.01%-1,987Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,866 shares; 2025Q4: 4,360 shares 4,360$117K<0.01%+2,494Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares 2,802$116K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 870 shares; 2025Q2: 1,530 shares; 2025Q3: 7,500 shares; 2025Q4: 2,111 shares 2,111$116K<0.01%-5,389Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,211 shares; 2025Q1: 12,034 shares; 2025Q2: 20,259 shares; 2025Q3: 5,183 shares; 2025Q4: 4,593 shares 4,593$116K<0.01%-590Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 1,221 shares; 2025Q4: 3,730 shares 3,730$116K<0.01%+2,509Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 9,270 shares 9,270$116K<0.01%+432Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 57 shares; 2025Q3: 173 shares; 2025Q4: 554 shares 554$116K<0.01%+381Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 7,275 shares; 2025Q4: 7,348 shares 7,348$116K<0.01%+73Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 1,053 shares; 2025Q2: 2,363 shares; 2025Q3: 2,696 shares; 2025Q4: 3,360 shares 3,360$116K<0.01%+664Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 163 shares; 2025Q2: 176 shares; 2025Q3: 175 shares; 2025Q4: 191 shares 191$116K<0.01%+16Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 12,078 shares; 2025Q4: 13,689 shares 13,689$116K<0.01%+1,611Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,015 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$116K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 106 shares; 2025Q2: 913 shares; 2025Q3: 1,320 shares; 2025Q4: 1,705 shares 1,705$115K<0.01%+385Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 127 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 3,992 shares 3,992$115K<0.01%+3,782Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,610 shares; 2025Q1: 12,864 shares; 2025Q2: 14,847 shares; 2025Q3: 19,397 shares; 2025Q4: 5,856 shares 5,856$115K<0.01%-13,541Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 498 shares; 2025Q2: 467 shares; 2025Q3: 789 shares; 2025Q4: 1,278 shares 1,278$115K<0.01%+489Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 940 shares; 2025Q2: 539 shares; 2025Q3: 593 shares; 2025Q4: 1,144 shares 1,144$115K<0.01%+551Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 2,815 shares; 2025Q2: 2,551 shares; 2025Q3: 10,151 shares; 2025Q4: 3,887 shares 3,887$115K<0.01%-6,264Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares 12,786$114K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,555 shares; 2025Q4: 1,558 shares 1,558$114K<0.01%+3Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 4,935 shares; 2025Q2: 3,149 shares; 2025Q3: 3,252 shares; 2025Q4: 4,195 shares 4,195$114K<0.01%+943Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 269 shares; 2025Q2: 306 shares; 2025Q3: 299 shares; 2025Q4: 347 shares 347$114K<0.01%+48Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$114K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 733 shares; 2025Q2: 7,221 shares; 2025Q3: 7,166 shares; 2025Q4: 7,896 shares 7,896$113K<0.01%+730Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 9 shares; 2025Q3: 108 shares; 2025Q4: 3,483 shares 3,483$113K<0.01%+3,375Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 4,366 shares; 2025Q2: 3,784 shares; 2025Q3: 4,284 shares; 2025Q4: 5,163 shares 5,163$113K<0.01%+879Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,623 shares; 2025Q2: 1,640 shares; 2025Q3: 1,653 shares; 2025Q4: 2,858 shares 2,858$113K<0.01%+1,205Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 147 shares; 2025Q2: 2,238 shares; 2025Q3: 2,240 shares; 2025Q4: 2,242 shares 2,242$113K<0.01%+2Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 518 shares; 2025Q2: 1,055 shares; 2025Q3: 18,329 shares; 2025Q4: 932 shares 932$113K<0.01%-17,397Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$112K<0.01%0Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,274 shares; 2025Q4: 4,090 shares 4,090$112K<0.01%-66,184Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 2,395 shares; 2025Q2: 502 shares; 2025Q3: 517 shares; 2025Q4: 439 shares 439$112K<0.01%-78Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 1,503 shares; 2025Q3: 1,519 shares; 2025Q4: 1,591 shares 1,591$112K<0.01%+72Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,600 shares 2,600$112K<0.01%+1,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 80 shares; 2025Q2: 31 shares; 2025Q3: 265 shares; 2025Q4: 657 shares 657$112K<0.01%+392Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503 shares; 2025Q1: 1,504 shares; 2025Q2: 1,481 shares; 2025Q3: 1,511 shares; 2025Q4: 1,527 shares 1,527$112K<0.01%+16Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 185 shares; 2025Q2: 404 shares; 2025Q3: 416 shares; 2025Q4: 1,507 shares 1,507$112K<0.01%+1,091Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 6,544 shares; 2025Q3: 6,565 shares; 2025Q4: 5,606 shares 5,606$111K<0.01%-959Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,505 shares; 2025Q1: 4,118 shares; 2025Q2: 4,418 shares; 2025Q3: 4,455 shares; 2025Q4: 4,249 shares 4,249$111K<0.01%-206Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$111K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares 1,312$111K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,349 shares; 2025Q1: 4,257 shares; 2025Q2: 4,020 shares; 2025Q3: 3,627 shares; 2025Q4: 1,542 shares 1,542$111K<0.01%-2,085Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,705 shares 21,705$111K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,095 shares; 2025Q1: 9,463 shares; 2025Q2: 10,181 shares; 2025Q3: 7,899 shares; 2025Q4: 8,127 shares 8,127$111K<0.01%+228Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 989 shares; 2025Q2: 997 shares; 2025Q3: 1,005 shares; 2025Q4: 2,765 shares 2,765$111K<0.01%+1,760Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 1,962 shares; 2025Q2: 1,314 shares; 2025Q3: 1,451 shares; 2025Q4: 4,095 shares 4,095$111K<0.01%+2,644Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 659 shares; 2025Q2: 497 shares; 2025Q3: 696 shares; 2025Q4: 638 shares 638$111K<0.01%-58Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171 shares; 2025Q1: 1,157 shares; 2025Q2: 607 shares; 2025Q3: 1,600 shares; 2025Q4: 25,284 shares 25,284$110K<0.01%+23,684Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,478 shares; 2025Q3: 2,502 shares; 2025Q4: 2,143 shares 2,143$110K<0.01%-359Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914 shares; 2025Q1: 777 shares; 2025Q2: 3,066 shares; 2025Q3: 1,496 shares; 2025Q4: 1,291 shares 1,291$110K<0.01%-205Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,339 shares; 2025Q3: 3,436 shares; 2025Q4: 2,722 shares 2,722$110K<0.01%-714Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 759 shares; 2025Q4: 716 shares 716$110K<0.01%-43Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561 shares; 2025Q1: 992 shares; 2025Q2: 1,227 shares; 2025Q3: 1,371 shares; 2025Q4: 1,606 shares 1,606$110K<0.01%+235Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 288 shares; 2025Q4: 1,043 shares 1,043$109K<0.01%+755Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$109K<0.01%0Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares 3,660$109K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377 shares; 2025Q1: 492 shares; 2025Q2: 1,075 shares; 2025Q3: 1,646 shares; 2025Q4: 1,628 shares 1,628$109K<0.01%-18Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 666 shares; 2025Q2: 967 shares; 2025Q3: 1,585 shares; 2025Q4: 1,405 shares 1,405$109K<0.01%-180Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 59 shares; 2025Q3: 1,132 shares; 2025Q4: 2,746 shares 2,746$109K<0.01%+1,614Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 217 shares; 2025Q3: 738 shares; 2025Q4: 1,737 shares 1,737$108K<0.01%+999Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,707 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares; 2025Q3: 2,150 shares; 2025Q4: 2,646 shares 2,646$108K<0.01%+496Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 368 shares 368$108K<0.01%+138Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159 shares; 2025Q1: 211 shares; 2025Q2: 369 shares; 2025Q3: 398 shares; 2025Q4: 735 shares 735$108K<0.01%+337Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 661 shares; 2025Q2: 699 shares; 2025Q3: 809 shares; 2025Q4: 986 shares 986$108K<0.01%+177Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$108K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 140 shares; 2025Q2: 208 shares; 2025Q3: 313 shares; 2025Q4: 444 shares 444$108K<0.01%+131Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 364 shares; 2025Q2: 503 shares; 2025Q3: 3,952 shares; 2025Q4: 5,688 shares 5,688$108K<0.01%+1,736Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,811 shares; 2025Q1: 4,550 shares; 2025Q2: 3,654 shares; 2025Q3: 4,035 shares; 2025Q4: 4,131 shares 4,131$108K<0.01%+96Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$108K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,190 shares 23,190$107K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96 shares; 2025Q1: 157 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 265 shares 265$107K<0.01%+148Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 497 shares; 2025Q2: 390 shares; 2025Q3: 1,863 shares; 2025Q4: 2,300 shares 2,300$107K<0.01%+437Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 6,782 shares; 2025Q4: 7,631 shares 7,631$107K<0.01%+849Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165 shares; 2025Q1: 405 shares; 2025Q2: 354 shares; 2025Q3: 5,538 shares; 2025Q4: 1,222 shares 1,222$107K<0.01%-4,316Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 633 shares; 2025Q2: 792 shares; 2025Q3: 954 shares; 2025Q4: 1,556 shares 1,556$106K<0.01%+602Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 392 shares; 2025Q4: 1,292 shares 1,292$106K<0.01%+900Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$106K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 1,647 shares; 2025Q2: 1,546 shares; 2025Q3: 1,360 shares; 2025Q4: 1,516 shares 1,516$105K<0.01%+156Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 700 shares 700$105K<0.01%+400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 177 shares; 2025Q2: 214 shares; 2025Q3: 1,159 shares; 2025Q4: 1,668 shares 1,668$105K<0.01%+509Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 1,299 shares; 2025Q4: 1,329 shares 1,329$105K<0.01%+30Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 379 shares; 2025Q2: 138 shares; 2025Q3: 329 shares; 2025Q4: 378 shares 378$104K<0.01%+49Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: 9,526 shares; 2025Q4: 9,271 shares 9,271$104K<0.01%-255Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 16,150 shares 16,150$104K<0.01%+6,600Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$104K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 428 shares; 2025Q2: 442 shares; 2025Q3: 443 shares; 2025Q4: 411 shares 411$104K<0.01%-32Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 2,797 shares 2,797$104K<0.01%-1,333Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 465 shares; 2025Q2: 1,381 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$103K<0.01%0Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 9,747 shares 9,747$103K<0.01%+3,447Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 104 shares; 2025Q2: 103 shares; 2025Q3: 67 shares; 2025Q4: 186 shares 186$103K<0.01%+119Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,346 shares 6,346$103K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 272 shares; 2025Q2: 93 shares; 2025Q3: 126 shares; 2025Q4: 689 shares 689$103K<0.01%+563Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 3,500 shares; 2025Q2: 3,317 shares; 2025Q3: 3,150 shares; 2025Q4: 6,276 shares 6,276$102K<0.01%+3,126Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 331 shares; 2025Q3: 31 shares; 2025Q4: 1,037 shares 1,037$102K<0.01%+1,006Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: 1,112 shares; 2025Q2: 1,219 shares; 2025Q3: 1,956 shares; 2025Q4: 2,465 shares 2,465$102K<0.01%+509Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 4,271 shares 4,271$102K<0.01%+1,999Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 498 shares; 2025Q2: 462 shares; 2025Q3: 469 shares; 2025Q4: 493 shares 493$102K<0.01%+24Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 845 shares; 2025Q2: 499 shares; 2025Q3: 982 shares; 2025Q4: 1,576 shares 1,576$102K<0.01%+594Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 959 shares; 2025Q2: 2,896 shares; 2025Q3: 25,521 shares; 2025Q4: 15,107 shares 15,107$102K<0.01%-10,414Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 2,664 shares; 2025Q2: 1,729 shares; 2025Q3: 1,269 shares; 2025Q4: 1,254 shares 1,254$101K<0.01%-15Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,041 shares; 2025Q4: 2,100 shares 2,100$101K<0.01%+59Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$101K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 193 shares; 2025Q2: 125 shares; 2025Q3: 230 shares; 2025Q4: 1,398 shares 1,398$101K<0.01%+1,168Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 84 shares; 2025Q2: 276 shares; 2025Q3: 404 shares; 2025Q4: 463 shares 463$101K<0.01%+59Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 193 shares; 2025Q3: 734 shares; 2025Q4: 1,370 shares 1,370$100K<0.01%+636Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$100K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,149 shares 7,149$100K<0.01%+149Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275 shares; 2025Q1: 220 shares; 2025Q2: 178 shares; 2025Q3: 411 shares; 2025Q4: 807 shares 807$99.4K<0.01%+396Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,285 shares; 2025Q4: 12,035 shares 12,035$99.3K<0.01%+3,750Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 902 shares; 2025Q2: 957 shares; 2025Q3: 1,039 shares; 2025Q4: 1,095 shares 1,095$99.2K<0.01%+56Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 8,200 shares; 2025Q2: 5,582 shares; 2025Q3: 7,164 shares; 2025Q4: 34,918 shares 34,918$99.2K<0.01%+27,754Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,334 shares; 2025Q2: 1,330 shares; 2025Q3: 1,329 shares; 2025Q4: 2,452 shares 2,452$99K<0.01%+1,123Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares 1,860$98.9K<0.01%newTimeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares 1,320$98.7K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 553 shares; 2025Q2: 589 shares; 2025Q3: 419 shares; 2025Q4: 619 shares 619$98.7K<0.01%+200Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$98.6K<0.01%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 2,077 shares; 2025Q4: 2,076 shares 2,076$98.3K<0.01%-1Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,029 shares; 2025Q1: 2,197 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares 2,016$98K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 4,083 shares; 2025Q2: 10,100 shares; 2025Q3: 10,029 shares; 2025Q4: 11,181 shares 11,181$97.9K<0.01%+1,152Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 4,782 shares; 2025Q2: 602 shares; 2025Q3: 611 shares; 2025Q4: 2,509 shares 2,509$97.8K<0.01%+1,898Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 75 shares; 2025Q2: 381 shares; 2025Q3: 818 shares; 2025Q4: 1,358 shares 1,358$97.8K<0.01%+540Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 191 shares; 2025Q2: 223 shares; 2025Q3: 411 shares; 2025Q4: 410 shares 410$97.8K<0.01%-1Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 22 shares 22$97.8K<0.01%+6Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 3,315 shares; 2025Q2: 3,956 shares; 2025Q3: 4,034 shares; 2025Q4: 5,023 shares 5,023$97.7K<0.01%+989Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157 shares; 2025Q1: 200 shares; 2025Q2: 2,828 shares; 2025Q3: 992 shares; 2025Q4: 636 shares 636$97.5K<0.01%-356Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 3,469 shares; 2025Q2: 3,000 shares; 2025Q3: 4,125 shares; 2025Q4: 7,903 shares 7,903$97.2K<0.01%+3,778Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494 shares; 2025Q1: 126 shares; 2025Q2: 125 shares; 2025Q3: 248 shares; 2025Q4: 399 shares 399$97.2K<0.01%+151Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238 shares; 2025Q1: 123 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 1,521 shares 1,521$97.1K<0.01%+1,463Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 2,673 shares; 2025Q4: 2,760 shares 2,760$96.7K<0.01%+87Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,644 shares; 2025Q1: 32,534 shares; 2025Q2: 19,799 shares; 2025Q3: 13,645 shares; 2025Q4: 10,365 shares 10,365$96.5K<0.01%-3,280Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 11,489 shares; 2025Q2: 11,685 shares; 2025Q3: 6,675 shares; 2025Q4: 6,820 shares 6,820$96.4K<0.01%+145Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 764 shares; 2025Q2: 4,918 shares; 2025Q3: 11,530 shares; 2025Q4: 8,124 shares 8,124$96.4K<0.01%-3,406Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 165 shares; 2025Q2: 173 shares; 2025Q3: 355 shares; 2025Q4: 760 shares 760$96.2K<0.01%+405Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,810 shares; 2025Q1: 6,568 shares; 2025Q2: 5,969 shares; 2025Q3: 5,030 shares; 2025Q4: 5,191 shares 5,191$95.8K<0.01%+161Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 13,927 shares; 2025Q2: 274 shares; 2025Q3: 221 shares; 2025Q4: 2,086 shares 2,086$95.5K<0.01%+1,865Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$95.5K<0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 3,151 shares; 2025Q3: 3,146 shares; 2025Q4: 3,055 shares 3,055$95.3K<0.01%-91Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 3,314 shares; 2025Q2: 3,884 shares; 2025Q3: 2,842 shares; 2025Q4: 1,988 shares 1,988$94.9K<0.01%-854Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 472 shares; 2025Q2: 433 shares; 2025Q3: 566 shares; 2025Q4: 1,199 shares 1,199$94.9K<0.01%+633Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 173 shares; 2025Q2: 162 shares; 2025Q3: 408 shares; 2025Q4: 777 shares 777$94.8K<0.01%+369Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 520 shares; 2025Q2: 773 shares; 2025Q3: 791 shares; 2025Q4: 874 shares 874$94.8K<0.01%+83Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$94.6K<0.01%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 169 shares; 2025Q4: 2,591 shares 2,591$94.5K<0.01%+2,422Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,753 shares 2,753$94K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 467 shares; 2025Q1: 1,563 shares; 2025Q2: 1,995 shares; 2025Q3: 2,052 shares; 2025Q4: 3,212 shares 3,212$93.9K<0.01%+1,160Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 261 shares; 2025Q2: 3 shares; 2025Q3: 4,047 shares; 2025Q4: 4,752 shares 4,752$93.8K<0.01%+705Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,503 shares 2,503$93.7K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 2,893 shares; 2025Q2: 848 shares; 2025Q3: 2,407 shares; 2025Q4: 1,204 shares 1,204$93.6K<0.01%-1,203Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 48 shares; 2025Q2: 1,441 shares; 2025Q3: 2,163 shares; 2025Q4: 2,247 shares 2,247$93.3K<0.01%+84Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 580 shares; 2025Q3: 2,580 shares; 2025Q4: 4,694 shares 4,694$93.3K<0.01%+2,114Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,088 shares; 2025Q1: 7,073 shares; 2025Q2: 9,830 shares; 2025Q3: 12,251 shares; 2025Q4: 9,328 shares 9,328$93K<0.01%-2,923Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 13,387 shares; 2025Q3: 3,189 shares; 2025Q4: 2,562 shares 2,562$92.6K<0.01%-627Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 2,158 shares 2,158$92.3K<0.01%+660Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,529 shares; 2025Q2: 5,870 shares; 2025Q3: 2,670 shares; 2025Q4: 2,645 shares 2,645$92.2K<0.01%-25Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 3,051 shares; 2025Q4: 3,161 shares 3,161$92.1K<0.01%+110Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 668 shares; 2025Q2: 558 shares; 2025Q3: 755 shares; 2025Q4: 1,728 shares 1,728$91.9K<0.01%+973Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262 shares; 2025Q1: 126 shares; 2025Q2: 1,643 shares; 2025Q3: 248 shares; 2025Q4: 359 shares 359$91.6K<0.01%+111Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares; 2025Q4: 3,492 shares 3,492$91.3K<0.01%+882Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 121 shares; 2025Q3: 228 shares; 2025Q4: 1,437 shares 1,437$91.2K<0.01%+1,209Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 392 shares; 2025Q2: 1,471 shares; 2025Q3: 1,517 shares; 2025Q4: 3,475 shares 3,475$91.1K<0.01%+1,958Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,393 shares; 2025Q2: 1,363 shares; 2025Q3: 3,709 shares; 2025Q4: 7,938 shares 7,938$91K<0.01%+4,229Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 525 shares; 2025Q4: 1,010 shares 1,010$90.9K<0.01%+485
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,309 shares; 2025Q2: 10,849 shares; 2025Q3: 11,291 shares; 2025Q4: 6,527 shares 6,527$90.5K<0.01%-4,764Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 3,131 shares 3,131$90.3K<0.01%+549Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 4,650 shares 4,650$90.2K<0.01%-1,250Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 727 shares; 2025Q2: 1,162 shares; 2025Q3: 3,135 shares; 2025Q4: 1,789 shares 1,789$90.2K<0.01%-1,346Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 199 shares; 2025Q2: 170 shares; 2025Q3: 224 shares; 2025Q4: 347 shares 347$90K<0.01%+123Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,496 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 3,231 shares; 2025Q4: 3,231 shares 3,231$90K<0.01%0Timeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 5,878 shares; 2025Q2: 6,130 shares; 2025Q3: 2,590 shares; 2025Q4: 4,057 shares 4,057$89.8K<0.01%+1,467Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 1,660 shares; 2025Q2: 721 shares; 2025Q3: 1,446 shares; 2025Q4: 2,334 shares 2,334$89.7K<0.01%+888Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,054 shares; 2025Q1: 3,001 shares; 2025Q2: 3,063 shares; 2025Q3: 3,117 shares; 2025Q4: 3,732 shares 3,732$89.7K<0.01%+615Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144 shares; 2025Q1: 113 shares; 2025Q2: 265 shares; 2025Q3: 997 shares; 2025Q4: 1,084 shares 1,084$89.7K<0.01%+87Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 68 shares; 2025Q2: 30 shares; 2025Q3: 1,367 shares; 2025Q4: 1,897 shares 1,897$89.7K<0.01%+530Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 2,481 shares; 2025Q3: 10,590 shares; 2025Q4: 11,492 shares 11,492$89.6K<0.01%+902Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 486 shares; 2025Q1: 473 shares; 2025Q2: 492 shares; 2025Q3: 610 shares; 2025Q4: 1,044 shares 1,044$89.5K<0.01%+434Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,020 shares; 2025Q2: 1,010 shares; 2025Q3: 3,233 shares; 2025Q4: 3,391 shares 3,391$89.4K<0.01%+158Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 261 shares; 2025Q2: 369 shares; 2025Q3: 337 shares; 2025Q4: 884 shares 884$89.3K<0.01%+547Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 4,980 shares; 2025Q2: 4,240 shares; 2025Q3: 4,684 shares; 2025Q4: 11,345 shares 11,345$89.2K<0.01%+6,661Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,555 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$88.9K<0.01%0Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares 3,249$88.8K<0.01%0Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares 1,752$88.8K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 3,908 shares; 2025Q3: 12,304 shares; 2025Q4: 12,396 shares 12,396$88.8K<0.01%+92Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 13 shares; 2025Q2: 284 shares; 2025Q3: 327 shares; 2025Q4: 363 shares 363$88.2K<0.01%+36Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,463 shares; 2025Q4: 1,545 shares 1,545$88.1K<0.01%+82Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 64 shares; 2025Q2: 86 shares; 2025Q3: 190 shares; 2025Q4: 1,273 shares 1,273$88K<0.01%+1,083Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,238 shares; 2025Q2: 621 shares; 2025Q3: 680 shares; 2025Q4: 1,842 shares 1,842$88K<0.01%+1,162Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 2,013 shares 2,013$87.6K<0.01%+1,776Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$87.6K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 11,844 shares; 2025Q2: 16,551 shares; 2025Q3: 11,629 shares; 2025Q4: 3,235 shares 3,235$87.5K<0.01%-8,394Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 396 shares; 2025Q2: 393 shares; 2025Q3: 411 shares; 2025Q4: 496 shares 496$87.5K<0.01%+85Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 10 shares; 2025Q3: 9 shares; 2025Q4: 12 shares 12$87.5K<0.01%+3Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$87.4K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$87K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 1,300 shares; 2025Q2: 1,743 shares; 2025Q3: 2,086 shares; 2025Q4: 2,508 shares 2,508$86.8K<0.01%+422Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,212 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,799 shares 6,799$86.7K<0.01%+587Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 850 shares; 2025Q2: 852 shares; 2025Q3: 1,071 shares; 2025Q4: 1,364 shares 1,364$86.7K<0.01%+293Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 666 shares; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 331 shares 331$86.6K<0.01%-244Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$86.5K<0.01%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 793 shares 793$86.2K<0.01%+619Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,824 shares; 2025Q4: 2,957 shares 2,957$86.2K<0.01%+1,133Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares 929$86.1K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 437 shares; 2025Q3: 536 shares; 2025Q4: 538 shares 538$86.1K<0.01%+2Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,843 shares; 2025Q1: 4,030 shares; 2025Q2: 4,067 shares; 2025Q3: 4,032 shares; 2025Q4: 4,016 shares 4,016$86K<0.01%-16Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 1,167 shares; 2025Q2: 1,159 shares; 2025Q3: 1,193 shares; 2025Q4: 1,461 shares 1,461$86K<0.01%+268Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 2,242 shares 2,242$86K<0.01%+922Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 888 shares; 2025Q2: 993 shares; 2025Q3: 1,065 shares; 2025Q4: 1,126 shares 1,126$85.6K<0.01%+61Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 2,189 shares 2,189$85.5K<0.01%+549Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98 shares; 2025Q1: 62 shares; 2025Q2: 79 shares; 2025Q3: 601 shares; 2025Q4: 1,327 shares 1,327$85.2K<0.01%+726Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 459 shares; 2025Q2: 259 shares; 2025Q3: 398 shares; 2025Q4: 486 shares 486$84.8K<0.01%+88Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 1,706 shares; 2025Q4: 4,137 shares 4,137$84.7K<0.01%+2,431Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,463 shares; 2025Q3: 8,589 shares; 2025Q4: 8,629 shares 8,629$84.7K<0.01%+40Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$84.5K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: 197 shares; 2025Q2: 418 shares; 2025Q3: 682 shares; 2025Q4: 678 shares 678$84.4K<0.01%-4Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 971 shares; 2025Q2: 1,277 shares; 2025Q3: 1,931 shares; 2025Q4: 2,346 shares 2,346$84.4K<0.01%+415Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 3,073 shares; 2025Q2: 3,011 shares; 2025Q3: 3,021 shares; 2025Q4: 4,119 shares 4,119$84.4K<0.01%+1,098Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 28 shares; 2025Q2: 63 shares; 2025Q3: 85 shares; 2025Q4: 448 shares 448$84.3K<0.01%+363Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$84.3K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 168 shares; 2025Q2: 198 shares; 2025Q3: 289 shares; 2025Q4: 753 shares 753$84.2K<0.01%+464Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 35 shares; 2025Q2: 17 shares; 2025Q3: 301 shares; 2025Q4: 740 shares 740$84.2K<0.01%+439Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,444 shares 1,444$84.2K<0.01%+53Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 597 shares; 2025Q2: 762 shares; 2025Q3: 602 shares; 2025Q4: 2,601 shares 2,601$84K<0.01%+1,999Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 5,038 shares; 2025Q2: 2,554 shares; 2025Q3: 1,729 shares; 2025Q4: 2,163 shares 2,163$83.6K<0.01%+434Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 12,295 shares; 2025Q3: 4,113 shares; 2025Q4: 2,466 shares 2,466$83.3K<0.01%-1,647Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,258 shares 2,258$83.1K<0.01%-204Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 467 shares; 2025Q2: 417 shares; 2025Q3: 669 shares; 2025Q4: 743 shares 743$83K<0.01%+74Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,900 shares 3,900$82.9K<0.01%+300Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131 shares; 2025Q1: 525 shares; 2025Q2: 925 shares; 2025Q3: 2,899 shares; 2025Q4: 3,348 shares 3,348$82.8K<0.01%+449Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 1,258 shares; 2025Q4: 1,958 shares 1,958$82.5K<0.01%+700Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 487 shares; 2025Q2: 593 shares; 2025Q3: 899 shares; 2025Q4: 656 shares 656$82.4K<0.01%-243Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 3,345 shares; 2025Q2: 1,016 shares; 2025Q3: 1,294 shares; 2025Q4: 2,013 shares 2,013$82.3K<0.01%+719Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,241 shares; 2025Q3: 4,137 shares; 2025Q4: 4,127 shares 4,127$82.1K<0.01%-10Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 668 shares; 2025Q2: 1,428 shares; 2025Q3: 2,060 shares; 2025Q4: 2,115 shares 2,115$81.7K<0.01%+55Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 2,760 shares 2,760$81.7K<0.01%+2,607Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 1,871 shares; 2025Q2: 1,739 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$81.6K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 3,431 shares 3,431$81.6K<0.01%+2,791Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 111 shares; 2025Q2: 91 shares; 2025Q3: 104 shares; 2025Q4: 140 shares 140$81.5K<0.01%+36Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,016 shares 6,016$81.1K<0.01%+16Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: 5,044 shares; 2025Q2: 5,096 shares; 2025Q3: 5,184 shares; 2025Q4: 5,275 shares 5,275$80.9K<0.01%+91Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares 3,576$80.6K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 61 shares; 2025Q2: 86 shares; 2025Q3: 272 shares; 2025Q4: 574 shares 574$80.6K<0.01%+302Timeline
PCHIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,975 shares; 2025Q4: 3,225 shares 3,225$80.6K<0.01%-1,750Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 4,107 shares; 2025Q4: 2,464 shares 2,464$80.5K<0.01%-1,643Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 4,444 shares; 2025Q4: 4,509 shares 4,509$80.3K<0.01%+65Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$80.2K<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,644 shares 1,644$80.1K<0.01%+620Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 257 shares; 2025Q2: 241 shares; 2025Q3: 340 shares; 2025Q4: 1,156 shares 1,156$79.9K<0.01%+816Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,961 shares 5,961$79.9K<0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 673 shares 673$79.8K<0.01%+550Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,317 shares; 2025Q2: 1,549 shares; 2025Q3: 2,015 shares; 2025Q4: 1,835 shares 1,835$79.5K<0.01%-180Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$79.5K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,714 shares 1,714$79.5K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310 shares; 2025Q1: 154 shares; 2025Q2: 276 shares; 2025Q3: 351 shares; 2025Q4: 680 shares 680$79.4K<0.01%+329Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares 4,174$79.3K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 2,481 shares; 2025Q2: 2,437 shares; 2025Q3: 2,485 shares; 2025Q4: 2,540 shares 2,540$79.3K<0.01%+55Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 180 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$79.3K<0.01%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$79.2K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 4,116 shares; 2025Q2: 2,637 shares; 2025Q3: 2,635 shares; 2025Q4: 3,600 shares 3,600$79.1K<0.01%+965Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 743 shares; 2025Q2: 715 shares; 2025Q3: 830 shares; 2025Q4: 1,232 shares 1,232$79.1K<0.01%+402Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares 2,075$78.9K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 291 shares; 2025Q4: 9,160 shares 9,160$78.7K<0.01%+8,869Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 712 shares; 2025Q2: 3,162 shares; 2025Q3: 6,377 shares; 2025Q4: 6,433 shares 6,433$78.5K<0.01%+56Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 261 shares; 2025Q2: 426 shares; 2025Q3: 471 shares; 2025Q4: 577 shares 577$78.4K<0.01%+106Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,178 shares 7,178$78.4K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 760 shares; 2025Q2: 262 shares; 2025Q3: 305 shares; 2025Q4: 485 shares 485$78.3K<0.01%+180Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 2,067 shares; 2025Q3: 2,255 shares; 2025Q4: 3,600 shares 3,600$78.1K<0.01%+1,345Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71 shares; 2025Q1: 74 shares; 2025Q2: 246 shares; 2025Q3: 392 shares; 2025Q4: 851 shares 851$78K<0.01%+459Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,730 shares 1,730$77.8K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,166 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$77.8K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,087 shares; 2025Q2: 2,609 shares; 2025Q3: 2,804 shares; 2025Q4: 2,863 shares 2,863$77.6K<0.01%+59Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307 shares; 2025Q1: 2,169 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 4,034 shares 4,034$77.5K<0.01%+165Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 8,315 shares 8,315$77.2K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares; 2025Q4: 8,002 shares 8,002$77.1K<0.01%+3,368Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,887 shares; 2025Q1: 2,252 shares; 2025Q2: 2,363 shares; 2025Q3: 2,368 shares; 2025Q4: 2,371 shares 2,371$77K<0.01%+3Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,265 shares; 2025Q1: 7,725 shares; 2025Q2: 3,592 shares; 2025Q3: 3,644 shares; 2025Q4: 3,694 shares 3,694$76.9K<0.01%+50Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 11 shares; 2025Q3: 97 shares; 2025Q4: 655 shares 655$76.9K<0.01%+558Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares 2,050$76.9K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 398 shares; 2025Q2: 399 shares; 2025Q3: 366 shares; 2025Q4: 811 shares 811$76.8K<0.01%+445Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput12,500$8.52M-3,200
AMAZON COM INCAMAZON COM INC PUTput4,000$923Knew
DOORDASH INCDOORDASH INC CL Aput4,000$906Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,700$822K0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,500$806Knew
STATE STR CORPSTATE STR CORP COMput5,400$697Knew
TESLA INCTESLA INC PUTput1,300$585Knew
NETFLIX INC.NETFLIX INC. PUTput3,800$356Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,000$356Knew
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUTput7,500$351Knew
BROADCOM INCBROADCOM INC PUTput1,000$346Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,800$336Knew
APPLE INCAPPLE INC PUTput1,200$326Knew
KROGER COKROGER CO PUTput3,600$225K0
META PLATFORMS INCMETA PLATFORMS INC CALLcall300$198Knew
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COMput2,000$182Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall300$56Knew
DENISON MINES CORPDENISON MINES CORP CALLcall20,000$53.2K0
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,000$50.9Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$50.9Knew
MICROSOFT CORPMICROSOFT CORP CALLcall100$48.4K-400
TESLA INCTESLA INC CALLcall100$45Knew
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALLcall200$39.1Knew
QORVO INCQORVO INC COMcall400$33.8Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput700$31.7Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$24Knew
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEWcall1,200$22.5Knew
VENTURE GLOBAL INCVENTURE GLOBAL INC CALLcall3,000$20.5Knew
ORACLE CORPORACLE CORP CALLcall100$19.5Knew
NIONIO INC ADRcall2,600$13.3Knew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMcall800$12.2Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall1,000$10.1Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall500$7.38Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall100$6.98Knew
TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL Acall500$4.38Knew
CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALLcall200$3.12Knew
BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COMcall500$2.56Knew
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bcall100$1.34Knew

Sold out in Q4 2025

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

The largest 100 of 211. All 211

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC75,757$4.49Mshares
EWOISHARES INC67,732$2.1Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB58,893$1.22Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,700$1.13Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,865$554Kshares
KKELLANOVA6,624$543Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,822$467Kshares
CHINA FD INCCHINA FD INC24,295$448Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD18,012$415Kshares
ISHARES TRISHARES TR15,222$356Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM13,923$351Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,191$251Kshares
ALEALLETE INC3,126$208Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC8,243$203Kshares
BBLUEA SERIES TRUST12,575$189Kshares
XMAGTIDAL TRUST II7,969$177Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST6,970$166Kshares
XTIAXTI AEROSPACE INC100,000$147Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…5,443$136Kshares
SGVTSCHWAB STRATEGIC TR1,238$125Kshares
INVESCOINVESCO4,418$108Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,007$107Kshares
Tourmaline Bio IncTourmaline Bio Inc2,146$103Kshares
TCPBTHRIVENT ETF TRUST1,869$96.2Kshares
ENOVIX CORPORATIONENOVIX CORPORATION9,500$94.7Kcall
FEOERBB FUND TRUST1,710$78.9Kshares
ISHARES TRISHARES TR3,045$70.7Kshares
IQIINVESCO QUALITY MUN INCOME T7,000$69Kshares
JANUS DETROIT STR TRJANUS DETROIT STR TR1,863$58.2Kshares
ORLAORLA MNG LTD NEW5,352$57.8Kshares
SNWVSANUWAVE HEALTH INC1,517$56.9Kshares
ORACLE CORPORACLE CORP200$56.2Kput
PNFPPINNACLE FINANCIAL PARTNERS572$53.6Kshares
QIAGEN N.V.QIAGEN N.V.1,188$53Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,216$47Kshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC100$44.7Kcall
ISHARES TRISHARES TR500$44.7Kput
Sandstorm Gold LtdSandstorm Gold Ltd3,433$43Kshares
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC20,000$41.8Kcall
ODPTHE ODP CORP1,437$40Kshares
REITALPS ETF TR1,354$36.3Kshares
AGQPROSHARES TR II464$35.4Kshares
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM100$34.5Kcall
RCELAVITA MEDICAL INC6,291$32.1Kshares
BRYBerry Corp8,292$31.3Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS376$28.7Kshares
MASS908 DEVICES INC3,233$28.3Kshares
QORVO INC COMQORVO INC COM300$27.3Kcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,174$26.3Kshares
SATLSATELLOGIC INC8,000$26.2Kshares
AEYEAUDIOEYE INC1,877$26Kshares
ALPHABET INCALPHABET INC100$24.4Kcall
ISHARES TRISHARES TR200$23.8Kcall
HYIWESTERN ASSET HIGH YIELD OPP2,000$23.4Kshares
VIMEO INCVIMEO INC2,871$22.2Kshares
TILLLISTED FDS TR1,250$22.2Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI2,253$22.1Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR700$22.1Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,361$21.7Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG367$21.6Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,658$20.5Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,900$19.2Kshares
LFVNLIFEVANTAGE CORP1,912$18.6Kshares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F2,762$18.4Kshares
RGTIWRIGETTI COMPUTING INC1,007$18.4Kshares
VERITEX HLDGS INCVERITEX HLDGS INC544$18.2Kshares
HANESBRANDS INCHANESBRANDS INC2,480$16.3Kshares
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC300$15.9Kcall
FNKFIRST TR EXCHANGE-TRADED ALP278$15.4Kshares
XDTEROUNDHILL ETF TRUST338$15Kshares
IPORENAISSANCE CAP GREENWICH FD300$14.9Kshares
VEGNETF SER SOLUTIONS245$14.5Kshares
SLRCSLR INVESTMENT CORP878$13.4Kshares
ISHARESISHARES471$12.6Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I1,000$12.3Kshares
FYTFIRST TR EXCHANGE-TRADED ALP195$10.9Kshares
FASDIREXION SHARES ETF TRUST60$10.7Kshares
NGNENEUROGENE INC597$10.3Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION200$9.94Kshares
ATOMATOMERA INC2,192$9.69Kshares
MSDMORGAN STANLEY EMKT DBT FD I1,250$9.21Kshares
ALTLPACER FDS TR210$8.92Kshares
WTMFWISDOMTREE TR222$8.41Kshares
BTLNGLIMPSE GROUP INC5,000$8.2Kshares
JRVRJAMES RIVER GROUP HOLDINGS I1,377$7.64Kshares
PREMIER INCPREMIER INC242$6.73Kshares
LXPLXP INDUSTRIAL TRUST743$6.66Kshares
Surmodics IncSurmodics Inc218$6.52Kshares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD600$6.4Kcall
INFORMATICA INCINFORMATICA INC257$6.38Kshares
TILRAY INCTILRAY INC3,532$6.11Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO581$5.91Kshares
PGREPARAMOUNT GROUP INC875$5.72Kshares
LULUFAX HOLDING LTD1,407$5.71Kshares
BEPBROOKFIELD RENEWABLE ENERGY220$5.67Kshares
FNGUBANK OF MONTREAL187$5.45Kshares
SCSSTEELCASE INC-CLASS A304$5.24Kshares
Shopify IncShopify Inc5,000$5.22Kshares
IRBTQIROBOT CORP1,325$4.76Kshares
LLYVKLIBERTY MEDIA CORP DEL49$4.75Kshares

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 0001992825-26-000001 base2026-01-23acceptance time not in the bulk data set