Skip to content

Farther Finance Advisors, LLC

Follow

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
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: 3,274 shares; 2025Q2: 3,112 shares; 2025Q3: 3,087 shares; 2025Q4: 1,102 shares 1,102$76.5K<0.01%-1,985Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$76.5K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,870 shares; 2025Q2: 2,840 shares; 2025Q3: 2,863 shares; 2025Q4: 2,898 shares 2,898$76.2K<0.01%+35Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 3,670 shares; 2025Q2: 475 shares; 2025Q3: 1,336 shares; 2025Q4: 6,163 shares 6,163$76.2K<0.01%+4,827Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly 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: 3,600 shares; 2025Q3: 4,826 shares; 2025Q4: 5,179 shares 5,179$76.1K<0.01%+353Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: 258 shares; 2025Q2: 4 shares; 2025Q3: 111 shares; 2025Q4: 3,381 shares 3,381$76.1K<0.01%+3,270Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 987 shares; 2025Q2: 133 shares; 2025Q3: 922 shares; 2025Q4: 699 shares 699$76K<0.01%-223Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 291 shares; 2025Q2: 779 shares; 2025Q3: 791 shares; 2025Q4: 935 shares 935$75.9K<0.01%+144Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364 shares; 2025Q1: 964 shares; 2025Q2: 1,094 shares; 2025Q3: 1,640 shares; 2025Q4: 2,915 shares 2,915$75.8K<0.01%+1,275Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 793 shares; 2025Q2: 740 shares; 2025Q3: 552 shares; 2025Q4: 1,248 shares 1,248$75.8K<0.01%+696Timeline
PPTAPERPETUA RESOURCES 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: 2,582 shares; 2025Q4: 3,123 shares 3,123$75.6K<0.01%+541Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 843 shares; 2025Q2: 754 shares; 2025Q3: 2,044 shares; 2025Q4: 1,727 shares 1,727$75.5K<0.01%-317Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 282 shares; 2025Q2: 1,116 shares; 2025Q3: 1,302 shares; 2025Q4: 1,207 shares 1,207$75.3K<0.01%-95Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 1,225 shares; 2025Q4: 1,625 shares 1,625$75.2K<0.01%+400Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 251 shares; 2025Q2: 196 shares; 2025Q3: 238 shares; 2025Q4: 511 shares 511$75.1K<0.01%+273Timeline
QGRWWISDOMTREE 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: 1,279 shares 1,279$75K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 918 shares; 2025Q2: 903 shares; 2025Q3: 1,128 shares; 2025Q4: 980 shares 980$74.8K<0.01%-148Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 276 shares; 2025Q3: 767 shares; 2025Q4: 1,420 shares 1,420$74.7K<0.01%+653Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839 shares; 2025Q1: 873 shares; 2025Q2: 1,049 shares; 2025Q3: 967 shares; 2025Q4: 783 shares 783$74.6K<0.01%-184Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$74.5K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 4,700 shares; 2025Q4: 3,425 shares 3,425$74.4K<0.01%-1,275Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,160 shares; 2025Q1: 12,594 shares; 2025Q2: 12,769 shares; 2025Q3: 12,783 shares; 2025Q4: 13,632 shares 13,632$74.2K<0.01%+849Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 545 shares; 2025Q2: 434 shares; 2025Q3: 436 shares; 2025Q4: 718 shares 718$74.1K<0.01%+282Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 111 shares; 2025Q4: 286 shares 286$74K<0.01%+175Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 1,527 shares; 2025Q2: 1,491 shares; 2025Q3: 1,526 shares; 2025Q4: 1,613 shares 1,613$73.9K<0.01%+87Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 5,471 shares; 2025Q3: 6,693 shares; 2025Q4: 5,640 shares 5,640$73.8K<0.01%-1,053
CVLCMORGAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares 874$73.6K<0.01%newTimeline
CTBICOMMUNITY TR 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: 758 shares; 2025Q3: 1,148 shares; 2025Q4: 1,303 shares 1,303$73.6K<0.01%+155Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 272 shares; 2025Q3: 294 shares; 2025Q4: 779 shares 779$73.4K<0.01%+485Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444 shares; 2025Q1: 425 shares; 2025Q2: 492 shares; 2025Q3: 1,026 shares; 2025Q4: 1,411 shares 1,411$73.3K<0.01%+385Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,613 shares; 2025Q1: 36,596 shares; 2025Q2: 36,246 shares; 2025Q3: 36,306 shares; 2025Q4: 38,750 shares 38,750$73.2K<0.01%+2,444Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,914 shares; 2025Q2: 1,532 shares; 2025Q3: 1,712 shares; 2025Q4: 283 shares 283$73.1K<0.01%-1,429Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614 shares; 2025Q1: 1,271 shares; 2025Q2: 872 shares; 2025Q3: 919 shares; 2025Q4: 4,068 shares 4,068$73.1K<0.01%+3,149Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 985 shares; 2025Q1: 783 shares; 2025Q2: 795 shares; 2025Q3: 822 shares; 2025Q4: 899 shares 899$72.9K<0.01%+77Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 1,862 shares; 2025Q2: 2,015 shares; 2025Q3: 2,930 shares; 2025Q4: 2,810 shares 2,810$72.9K<0.01%-120Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234 shares; 2025Q1: 291 shares; 2025Q2: 419 shares; 2025Q3: 451 shares; 2025Q4: 1,024 shares 1,024$72.9K<0.01%+573Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79 shares; 2025Q1: 183 shares; 2025Q2: 211 shares; 2025Q3: 864 shares; 2025Q4: 2,064 shares 2,064$72.9K<0.01%+1,200Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 1,762 shares 1,762$72.8K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 746 shares; 2025Q3: 1,434 shares; 2025Q4: 1,598 shares 1,598$72.6K<0.01%+164Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,212 shares; 2025Q2: 13,700 shares; 2025Q3: 49,567 shares; 2025Q4: 36,693 shares 36,693$72.3K<0.01%-12,874Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 94 shares; 2025Q2: 816 shares; 2025Q3: 833 shares; 2025Q4: 844 shares 844$72.2K<0.01%+11Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,909 shares; 2025Q2: 426 shares; 2025Q3: 1,001 shares; 2025Q4: 1,924 shares 1,924$71.9K<0.01%+923Timeline
VSDAVICTORY 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: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$71.8K<0.01%newTimeline
SLSRSOLARIS RES 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: 6,000 shares; 2025Q4: 9,000 shares 9,000$71.7K<0.01%+3,000Timeline
GKATADVISORS SER 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: 1,750 shares 1,750$71.6K<0.01%newTimeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 2,160 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$71.6K<0.01%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly 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: 2,210 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$71.4K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 1,858 shares; 2025Q2: 585 shares; 2025Q3: 1,023 shares; 2025Q4: 2,821 shares 2,821$71.4K<0.01%+1,798Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,203 shares; 2025Q3: 1,728 shares; 2025Q4: 1,989 shares 1,989$71.2K<0.01%+261Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286 shares; 2025Q1: 1,106 shares; 2025Q2: 1,291 shares; 2025Q3: 1,312 shares; 2025Q4: 1,369 shares 1,369$71.1K<0.01%+57Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 1,020 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$71K<0.01%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: 11,257 shares; 2025Q3: 11,287 shares; 2025Q4: 11,318 shares 11,318$71K<0.01%+31Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47 shares; 2025Q1: 3,774 shares; 2025Q2: 10,161 shares; 2025Q3: 10,270 shares; 2025Q4: 14,626 shares 14,626$70.9K<0.01%+4,356Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,917 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares; 2025Q4: 1,001 shares 1,001$70.9K<0.01%-972Timeline
LOARLOAR HOLDINGS 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: 6 shares; 2025Q3: 509 shares; 2025Q4: 1,042 shares 1,042$70.9K<0.01%+533Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,033 shares; 2025Q2: 1,282 shares; 2025Q3: 1,598 shares; 2025Q4: 1,732 shares 1,732$70.6K<0.01%+134Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329 shares; 2025Q1: 1,797 shares; 2025Q2: 1,915 shares; 2025Q3: 2,108 shares; 2025Q4: 1,957 shares 1,957$70.5K<0.01%-151Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 2,038 shares; 2025Q3: 2,049 shares; 2025Q4: 1,629 shares 1,629$70.5K<0.01%-420Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: 5,100 shares; 2025Q4: 5,061 shares 5,061$70.5K<0.01%-39Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,015 shares; 2025Q1: 878 shares; 2025Q2: 662 shares; 2025Q3: 1,115 shares; 2025Q4: 1,107 shares 1,107$70.3K<0.01%-8Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 484 shares; 2025Q2: 438 shares; 2025Q3: 1,116 shares; 2025Q4: 2,813 shares 2,813$70.3K<0.01%+1,697Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 4,254 shares; 2025Q2: 846 shares; 2025Q3: 942 shares; 2025Q4: 2,106 shares 2,106$70.1K<0.01%+1,164Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 772 shares; 2025Q2: 898 shares; 2025Q3: 1,690 shares; 2025Q4: 2,256 shares 2,256$70K<0.01%+566Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 860 shares; 2025Q2: 863 shares; 2025Q3: 978 shares; 2025Q4: 1,077 shares 1,077$69.9K<0.01%+99Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176 shares; 2025Q1: 2,133 shares; 2025Q2: 861 shares; 2025Q3: 5,400 shares; 2025Q4: 8,392 shares 8,392$69.9K<0.01%+2,992Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,567 shares; 2025Q1: 1,007 shares; 2025Q2: 1,200 shares; 2025Q3: 2,151 shares; 2025Q4: 3,089 shares 3,089$69.9K<0.01%+938Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 1,461 shares 1,461$69.9K<0.01%+1,447Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 364 shares; 2025Q2: 343 shares; 2025Q3: 1,293 shares; 2025Q4: 572 shares 572$69.8K<0.01%-721Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 3,094 shares; 2025Q3: 2,888 shares; 2025Q4: 2,016 shares 2,016$69.6K<0.01%-872Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,001 shares; 2025Q1: 8,227 shares; 2025Q2: 6,188 shares; 2025Q3: 5,141 shares; 2025Q4: 7,754 shares 7,754$69.6K<0.01%+2,613Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 67 shares; 2025Q2: 95 shares; 2025Q3: 761 shares; 2025Q4: 1,762 shares 1,762$69.5K<0.01%+1,001Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 598 shares; 2025Q2: 2,598 shares; 2025Q3: 3,839 shares; 2025Q4: 4,699 shares 4,699$69.5K<0.01%+860Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,954 shares; 2025Q2: 2,848 shares; 2025Q3: 2,892 shares; 2025Q4: 2,390 shares 2,390$69.3K<0.01%-502Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,923 shares; 2025Q2: 3,291 shares; 2025Q3: 3,252 shares; 2025Q4: 3,042 shares 3,042$69.3K<0.01%-210Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,742 shares; 2025Q4: 3,619 shares 3,619$69.2K<0.01%+877Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 1,151 shares; 2025Q2: 3,714 shares; 2025Q3: 3,759 shares; 2025Q4: 3,940 shares 3,940$69.2K<0.01%+181Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,250 shares; 2025Q2: 2,525 shares; 2025Q3: 2,150 shares; 2025Q4: 2,648 shares 2,648$69.2K<0.01%+498Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,760 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$69.1K<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 43 shares; 2025Q2: 448 shares; 2025Q3: 1,228 shares; 2025Q4: 1,784 shares 1,784$69.1K<0.01%+556Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 760 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$68.8K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,540 shares; 2025Q1: 7,191 shares; 2025Q2: 4,070 shares; 2025Q3: 3,979 shares; 2025Q4: 10,627 shares 10,627$68.8K<0.01%+6,648Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 29 shares; 2025Q3: 351 shares; 2025Q4: 642 shares 642$68.7K<0.01%+291Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163 shares; 2025Q1: 317 shares; 2025Q2: 522 shares; 2025Q3: 717 shares; 2025Q4: 712 shares 712$68.6K<0.01%-5Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 390 shares; 2025Q2: 383 shares; 2025Q3: 1,134 shares; 2025Q4: 1,539 shares 1,539$68.1K<0.01%+405Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 233 shares; 2025Q2: 346 shares; 2025Q3: 191 shares; 2025Q4: 464 shares 464$68.1K<0.01%+273Timeline
FEIMFREQUENCY ELECTRS 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: 1,100 shares; 2025Q3: 1,105 shares; 2025Q4: 1,263 shares 1,263$68K<0.01%+158Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 656 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$67.9K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 10,209 shares; 2025Q2: 9,159 shares; 2025Q3: 9,159 shares; 2025Q4: 9,159 shares 9,159$67.9K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 498 shares; 2025Q2: 605 shares; 2025Q3: 1,696 shares; 2025Q4: 1,765 shares 1,765$67.7K<0.01%+69Timeline
PSCTINVESCO 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: 870 shares; 2025Q4: 1,195 shares 1,195$67.6K<0.01%+325Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 966 shares; 2025Q2: 1,316 shares; 2025Q3: 1,440 shares; 2025Q4: 1,371 shares 1,371$67.6K<0.01%-69Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 796 shares; 2025Q2: 732 shares; 2025Q3: 553 shares; 2025Q4: 698 shares 698$67.5K<0.01%+145Timeline
EQWLINVESCO 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: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$67.4K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,139 shares; 2025Q2: 1,539 shares; 2025Q3: 1,543 shares; 2025Q4: 1,549 shares 1,549$67.3K<0.01%+6Timeline
GBDCGOLUB CAP 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: not reported; 2025Q3: 5,721 shares; 2025Q4: 4,944 shares 4,944$67.1K<0.01%-777Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,433 shares; 2025Q1: 15,124 shares; 2025Q2: 17,662 shares; 2025Q3: 3,799 shares; 2025Q4: 4,450 shares 4,450$67K<0.01%+651Timeline
ASTEASTEC INDS 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: not reported; 2025Q3: 17 shares; 2025Q4: 1,546 shares 1,546$67K<0.01%+1,529Timeline
ETJEATON VANCE RISK-MANAGED 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: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares 7,590$66.9K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 59 shares; 2025Q2: 36 shares; 2025Q3: 170 shares; 2025Q4: 537 shares 537$66.9K<0.01%+367Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,079 shares; 2025Q2: 6,404 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares 6,404$66.9K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 2,790 shares; 2025Q3: 622 shares; 2025Q4: 3,377 shares 3,377$66.8K<0.01%+2,755Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 507 shares; 2025Q3: 379 shares; 2025Q4: 381 shares 381$66.8K<0.01%+2Timeline
FICSFIRST 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: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 1,664 shares 1,664$66.7K<0.01%-1,224Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 328 shares; 2025Q2: 1,101 shares; 2025Q3: 1,199 shares; 2025Q4: 4,278 shares 4,278$66.7K<0.01%+3,079Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248 shares; 2025Q1: 257 shares; 2025Q2: 390 shares; 2025Q3: 892 shares; 2025Q4: 994 shares 994$66.6K<0.01%+102Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 45 shares; 2025Q3: 242 shares; 2025Q4: 1,120 shares 1,120$66.5K<0.01%+878Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 748 shares; 2025Q2: 783 shares; 2025Q3: 1,390 shares; 2025Q4: 1,402 shares 1,402$66.4K<0.01%+12Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,423 shares; 2025Q3: 3,544 shares; 2025Q4: 8,106 shares 8,106$66.4K<0.01%+4,562Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 96 shares; 2025Q2: 160 shares; 2025Q3: 179 shares; 2025Q4: 218 shares 218$66.2K<0.01%+39Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,026 shares; 2025Q2: 2,202 shares; 2025Q3: 2,466 shares; 2025Q4: 5,226 shares 5,226$66.2K<0.01%+2,760Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: 117 shares; 2025Q2: 952 shares; 2025Q3: 215 shares; 2025Q4: 490 shares 490$66K<0.01%+275Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 493 shares; 2025Q3: 521 shares; 2025Q4: 2,392 shares 2,392$66K<0.01%+1,871Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 12,436 shares 12,436$65.9K<0.01%+8,835Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 32,505 shares; 2025Q2: 32,804 shares; 2025Q3: 25,954 shares; 2025Q4: 9,678 shares 9,678$65.9K<0.01%-16,276Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 852 shares; 2025Q3: 968 shares; 2025Q4: 1,023 shares 1,023$65.9K<0.01%+55Timeline
FCVTFIRST 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: 29 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$65.8K<0.01%0Timeline
AFSMFIRST 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$65.8K<0.01%0Timeline
BBCAJ 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: 60 shares; 2025Q2: 5 shares; 2025Q3: 488 shares; 2025Q4: 706 shares 706$65.7K<0.01%+218Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,507 shares; 2025Q1: 1,558 shares; 2025Q2: 1,494 shares; 2025Q3: 1,473 shares; 2025Q4: 6,795 shares 6,795$65.6K<0.01%+5,322Timeline
USSGDBX 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: 763 shares; 2025Q3: 1,017 shares; 2025Q4: 1,032 shares 1,032$65.5K<0.01%+15Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 386 shares; 2025Q2: 352 shares; 2025Q3: 410 shares; 2025Q4: 853 shares 853$65.4K<0.01%+443Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 2,718 shares; 2025Q2: 2,831 shares; 2025Q3: 1,883 shares; 2025Q4: 2,627 shares 2,627$65.4K<0.01%+744Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 1,220 shares; 2025Q2: 1,188 shares; 2025Q3: 1,212 shares; 2025Q4: 1,098 shares 1,098$65.3K<0.01%-114Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 840 shares; 2025Q3: 1,651 shares; 2025Q4: 2,781 shares 2,781$65.1K<0.01%+1,130Timeline
INMUBLACKROCK 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: 2,709 shares 2,709$65.1K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,825 shares; 2025Q1: 10,218 shares; 2025Q2: 5,935 shares; 2025Q3: 3,509 shares; 2025Q4: 3,381 shares 3,381$64.9K<0.01%-128Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 5,395 shares 5,395$64.7K<0.01%+3,037Timeline
KCKINGSOFT CLOUD HLDGS 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: 8,000 shares; 2025Q3: 9,053 shares; 2025Q4: 6,261 shares 6,261$64.7K<0.01%-2,792Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$64.6K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH 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: 6 shares; 2025Q3: 807 shares; 2025Q4: 1,717 shares 1,717$64.3K<0.01%+910Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338 shares; 2025Q1: 314 shares; 2025Q2: 316 shares; 2025Q3: 735 shares; 2025Q4: 2,402 shares 2,402$64.2K<0.01%+1,667Timeline
BFRZINNOVATOR 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: 590 shares; 2025Q4: 2,392 shares 2,392$64.2K<0.01%+1,802Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 1,358 shares; 2025Q4: 1,554 shares 1,554$64.1K<0.01%+196Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 83 shares; 2025Q4: 1,393 shares 1,393$64K<0.01%+1,310Timeline
NUBDNUSHARES 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: 2,860 shares 2,860$63.9K<0.01%newTimeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 2,091 shares 2,091$63.9K<0.01%+2,000Timeline
PEOADAM NAT RES FD 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: 2,930 shares 2,930$63.7K<0.01%newTimeline
QQEWFIRST 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: 64 shares; 2025Q2: 134 shares; 2025Q3: 334 shares; 2025Q4: 447 shares 447$63.5K<0.01%+113Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 57 shares; 2025Q2: 29 shares; 2025Q3: 99 shares; 2025Q4: 759 shares 759$63.5K<0.01%+660Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 2,591 shares; 2025Q2: 1,805 shares; 2025Q3: 549 shares; 2025Q4: 843 shares 843$63.4K<0.01%+294Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 5,158 shares; 2025Q3: 5,556 shares; 2025Q4: 5,581 shares 5,581$63.4K<0.01%+25Timeline
GBUGSPROTT 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: not reported; 2025Q4: 1,449 shares 1,449$63.3K<0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$63.3K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 787 shares 787$63.1K<0.01%+677Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 608 shares 608$63K<0.01%+32Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 655 shares; 2025Q2: 197 shares; 2025Q3: 1,503 shares; 2025Q4: 221 shares 221$63K<0.01%-1,282Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 2 shares; 2025Q2: 2,857 shares; 2025Q3: 2,502 shares; 2025Q4: 2,477 shares 2,477$63K<0.01%-25Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$62.9K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 381 shares; 2025Q2: 4,415 shares; 2025Q3: 8,318 shares; 2025Q4: 3,841 shares 3,841$62.9K<0.01%-4,477Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 394 shares; 2025Q2: 401 shares; 2025Q3: 467 shares; 2025Q4: 360 shares 360$62.7K<0.01%-107Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 175 shares; 2025Q2: 1,052 shares; 2025Q3: 1,216 shares; 2025Q4: 1,254 shares 1,254$62.6K<0.01%+38Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly 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: 966 shares; 2025Q3: 2,185 shares; 2025Q4: 2,531 shares 2,531$62.6K<0.01%+346Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,156 shares; 2025Q1: 2,043 shares; 2025Q2: 511 shares; 2025Q3: 508 shares; 2025Q4: 961 shares 961$62.5K<0.01%+453Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,552 shares; 2025Q1: 2,925 shares; 2025Q2: 1,000 shares; 2025Q3: 1,620 shares; 2025Q4: 2,106 shares 2,106$62.4K<0.01%+486Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 838 shares; 2025Q2: 918 shares; 2025Q3: 1,965 shares; 2025Q4: 4,442 shares 4,442$62.3K<0.01%+2,477Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 3,709 shares; 2025Q2: 1,767 shares; 2025Q3: 1,923 shares; 2025Q4: 2,082 shares 2,082$62.3K<0.01%+159Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,731 shares; 2025Q1: 3,730 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,806 shares 1,806$62.2K<0.01%+522Timeline
RSIRUSH STREET INTERACTIVE 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: 2,842 shares; 2025Q3: 2,687 shares; 2025Q4: 3,197 shares 3,197$62.1K<0.01%+510Timeline
SAILSAILPOINT 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: 996 shares; 2025Q4: 3,070 shares 3,070$62.1K<0.01%+2,074Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly 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: 820 shares; 2025Q4: 2,550 shares 2,550$62K<0.01%+1,730Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 1,416 shares 1,416$62K<0.01%+941Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 198 shares; 2025Q3: 230 shares; 2025Q4: 897 shares 897$61.9K<0.01%+667Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 66,900 shares; 2025Q2: 66,900 shares; 2025Q3: 66,900 shares; 2025Q4: 66,900 shares 66,900$61.6K<0.01%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 108 shares; 2025Q2: 228 shares; 2025Q3: 230 shares; 2025Q4: 2,075 shares 2,075$61.4K<0.01%+1,845Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362 shares; 2025Q1: 19,327 shares; 2025Q2: 18,083 shares; 2025Q3: 17,797 shares; 2025Q4: 5,568 shares 5,568$61.2K<0.01%-12,229Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 400 shares; 2025Q3: 300 shares; 2025Q4: 3,667 shares 3,667$61.1K<0.01%+3,367Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 987 shares; 2025Q2: 1,447 shares; 2025Q3: 5,843 shares; 2025Q4: 2,721 shares 2,721$61K<0.01%-3,122Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 1,568 shares; 2025Q4: 5,132 shares 5,132$60.8K<0.01%+3,564Timeline
SPHRSPHERE ENTERTAINMENT 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: 524 shares; 2025Q3: 603 shares; 2025Q4: 639 shares 639$60.8K<0.01%+36Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 1,025 shares; 2025Q4: 1,095 shares 1,095$60.7K<0.01%+70Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 190 shares; 2025Q2: 193 shares; 2025Q3: 208 shares; 2025Q4: 549 shares 549$60.6K<0.01%+341Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 9,579 shares 9,579$60.4K<0.01%+3,219Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 1,414 shares; 2025Q2: 563 shares; 2025Q3: 4,230 shares; 2025Q4: 7,813 shares 7,813$60.2K<0.01%+3,583Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 1,084 shares; 2025Q2: 494 shares; 2025Q3: 1,040 shares; 2025Q4: 1,228 shares 1,228$60.1K<0.01%+188Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,434 shares; 2025Q1: 4,471 shares; 2025Q2: 4,145 shares; 2025Q3: 7,444 shares; 2025Q4: 7,194 shares 7,194$60K<0.01%-250Timeline
RCATRED CAT HLDGS 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: 3,200 shares; 2025Q3: 960 shares; 2025Q4: 7,562 shares 7,562$60K<0.01%+6,602Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 430 shares; 2025Q2: 512 shares; 2025Q3: 519 shares; 2025Q4: 751 shares 751$59.8K<0.01%+232Timeline
JBSJBS N.V.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: 2,919 shares; 2025Q4: 4,142 shares 4,142$59.7K<0.01%+1,223Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 604 shares; 2025Q2: 290 shares; 2025Q3: 305 shares; 2025Q4: 644 shares 644$59.7K<0.01%+339Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 218 shares; 2025Q2: 422 shares; 2025Q3: 586 shares; 2025Q4: 1,938 shares 1,938$59.7K<0.01%+1,352Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 337 shares; 2025Q2: 112 shares; 2025Q3: 313 shares; 2025Q4: 482 shares 482$59.7K<0.01%+169Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 748 shares; 2025Q2: 684 shares; 2025Q3: 5,181 shares; 2025Q4: 1,507 shares 1,507$59.5K<0.01%-3,674Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 7,033 shares 7,033$59.5K<0.01%+6,751Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 1,920 shares; 2025Q2: 1,618 shares; 2025Q3: 1,739 shares; 2025Q4: 1,865 shares 1,865$59.4K<0.01%+126Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 4,072 shares; 2025Q2: 1,885 shares; 2025Q3: 2,022 shares; 2025Q4: 2,306 shares 2,306$59.4K<0.01%+284Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 542 shares; 2025Q2: 597 shares; 2025Q3: 643 shares; 2025Q4: 696 shares 696$59.3K<0.01%+53Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 865 shares 865$59.3K<0.01%+843Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 128 shares; 2025Q2: 148 shares; 2025Q3: 167 shares; 2025Q4: 1,736 shares 1,736$59.2K<0.01%+1,569Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 4,064 shares 4,064$59.1K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 134 shares; 2025Q2: 340 shares; 2025Q3: 1,383 shares; 2025Q4: 1,876 shares 1,876$59K<0.01%+493Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 2,515 shares 2,515$58.9K<0.01%+2,349Timeline
VSDMVANGUARD MUN BD 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: 573 shares; 2025Q3: 577 shares; 2025Q4: 770 shares 770$58.9K<0.01%+193Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183 shares; 2025Q1: 188 shares; 2025Q2: 323 shares; 2025Q3: 1,349 shares; 2025Q4: 2,711 shares 2,711$58.9K<0.01%+1,362Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 16 shares; 2025Q2: 108 shares; 2025Q3: 508 shares; 2025Q4: 808 shares 808$58.8K<0.01%+300Timeline
PXIINVESCO 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: 1,267 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,300 shares 1,300$58.8K<0.01%+200Timeline
DXIVDIMENSIONAL 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: 900 shares; 2025Q4: 900 shares 900$58.6K<0.01%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,296 shares 1,296$58.5K<0.01%+500Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$58.3K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 15,281 shares 15,281$58.1K<0.01%+3,098Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 24 shares; 2025Q3: 35 shares; 2025Q4: 487 shares 487$57.9K<0.01%+452Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51 shares; 2025Q1: 411 shares; 2025Q2: 378 shares; 2025Q3: 403 shares; 2025Q4: 669 shares 669$57.7K<0.01%+266Timeline
CGAUCENTERRA 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: 3,701 shares; 2025Q3: 4,258 shares; 2025Q4: 4,010 shares 4,010$57.6K<0.01%-248Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213 shares; 2025Q1: 104 shares; 2025Q2: 106 shares; 2025Q3: 166 shares; 2025Q4: 281 shares 281$57.6K<0.01%+115Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 255 shares; 2025Q4: 361 shares 361$57.5K<0.01%+106Timeline
IMCVISHARES 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: 112 shares; 2025Q4: 698 shares 698$57.5K<0.01%+586Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares 6,382$57.5K<0.01%0Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 858 shares; 2025Q3: 861 shares; 2025Q4: 1,491 shares 1,491$57.4K<0.01%+630Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 341 shares; 2025Q3: 483 shares; 2025Q4: 3,716 shares 3,716$57.4K<0.01%+3,233Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 260 shares; 2025Q2: 346 shares; 2025Q3: 839 shares; 2025Q4: 1,561 shares 1,561$57.3K<0.01%+722Timeline
APPNAPPIAN 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: 30 shares; 2025Q3: 554 shares; 2025Q4: 1,615 shares 1,615$57.2K<0.01%+1,061Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,893 shares; 2025Q1: 15,893 shares; 2025Q2: 15,893 shares; 2025Q3: 16,645 shares; 2025Q4: 16,645 shares 16,645$56.9K<0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 1,553 shares 1,553$56.8K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 400 shares; 2025Q4: 642 shares 642$56.8K<0.01%+242Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 553 shares; 2025Q3: 481 shares; 2025Q4: 416 shares 416$56.6K<0.01%-65Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213 shares; 2025Q1: 338 shares; 2025Q2: 224 shares; 2025Q3: 234 shares; 2025Q4: 2,142 shares 2,142$56.5K<0.01%+1,908Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 3,114 shares; 2025Q4: 6,464 shares 6,464$56.4K<0.01%+3,350Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 758 shares; 2025Q3: 908 shares; 2025Q4: 2,339 shares 2,339$56.4K<0.01%+1,431Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,826 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares 5,826$56.3K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 1,244 shares; 2025Q2: 1,169 shares; 2025Q3: 1,091 shares; 2025Q4: 1,160 shares 1,160$56.3K<0.01%+69Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 492 shares; 2025Q2: 189 shares; 2025Q3: 451 shares; 2025Q4: 571 shares 571$56.2K<0.01%+120Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 4,165 shares; 2025Q2: 4,456 shares; 2025Q3: 4,672 shares; 2025Q4: 951 shares 951$56.2K<0.01%-3,721Timeline
EWUISHARES 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: 1,090 shares; 2025Q4: 1,278 shares 1,278$56.2K<0.01%+188Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,421 shares; 2025Q1: 11,359 shares; 2025Q2: 11,251 shares; 2025Q3: 11,317 shares; 2025Q4: 3,388 shares 3,388$56.1K<0.01%-7,929Timeline
GSEPFIRST 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: 726 shares; 2025Q2: 644 shares; 2025Q3: 2,034 shares; 2025Q4: 1,447 shares 1,447$56.1K<0.01%-587Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 5,340 shares; 2025Q4: 5,340 shares 5,340$56K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 2,010 shares; 2025Q2: 2,536 shares; 2025Q3: 2,658 shares; 2025Q4: 3,307 shares 3,307$56K<0.01%+649Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,617 shares; 2025Q1: 1,137 shares; 2025Q2: 1,132 shares; 2025Q3: 1,344 shares; 2025Q4: 1,883 shares 1,883$55.9K<0.01%+539Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$55.8K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 58 shares; 2025Q2: 68 shares; 2025Q3: 104 shares; 2025Q4: 184 shares 184$55.8K<0.01%+80Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 785 shares; 2025Q2: 1,003 shares; 2025Q3: 933 shares; 2025Q4: 1,697 shares 1,697$55.7K<0.01%+764Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 66 shares; 2025Q2: 102 shares; 2025Q3: 159 shares; 2025Q4: 348 shares 348$55.6K<0.01%+189Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 1,455 shares; 2025Q2: 2,723 shares; 2025Q3: 2,806 shares; 2025Q4: 3,094 shares 3,094$55.4K<0.01%+288Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 791 shares; 2025Q2: 743 shares; 2025Q3: 673 shares; 2025Q4: 941 shares 941$55.4K<0.01%+268Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 445 shares; 2025Q2: 2,262 shares; 2025Q3: 140 shares; 2025Q4: 178 shares 178$55.3K<0.01%+38Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 2,825 shares; 2025Q2: 2,814 shares; 2025Q3: 2,861 shares; 2025Q4: 2,865 shares 2,865$55.2K<0.01%+4Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 80 shares; 2025Q2: 100 shares; 2025Q3: 274 shares; 2025Q4: 705 shares 705$55.2K<0.01%+431Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$55K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279 shares; 2025Q1: 261 shares; 2025Q2: 149 shares; 2025Q3: 207 shares; 2025Q4: 335 shares 335$54.9K<0.01%+128Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,293 shares; 2025Q2: 294 shares; 2025Q3: 1,085 shares; 2025Q4: 2,269 shares 2,269$54.7K<0.01%+1,184Timeline
IBTAIBOTTA 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: 5 shares; 2025Q4: 2,401 shares 2,401$54.6K<0.01%+2,396Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 1,516 shares; 2025Q2: 1,594 shares; 2025Q3: 8,968 shares; 2025Q4: 5,886 shares 5,886$54.6K<0.01%-3,082Timeline
LIONLIONSGATE STUDIOS 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: 131 shares; 2025Q4: 5,970 shares 5,970$54.5K<0.01%+5,839Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 225 shares; 2025Q2: 215 shares; 2025Q3: 216 shares; 2025Q4: 331 shares 331$54.4K<0.01%+115Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,095 shares; 2025Q2: 1,206 shares; 2025Q3: 1,253 shares; 2025Q4: 2,463 shares 2,463$54.3K<0.01%+1,210Timeline
EVTLVERTICAL AEROSPACE 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: 10,175 shares 10,175$54.2K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 6,902 shares 6,902$53.9K<0.01%+916Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$53.6K<0.01%0Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$53.6K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,697 shares; 2025Q2: 3,092 shares; 2025Q3: 7,986 shares; 2025Q4: 8,687 shares 8,687$53.5K<0.01%+701Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 1,521 shares; 2025Q2: 1,543 shares; 2025Q3: 1,523 shares; 2025Q4: 1,154 shares 1,154$53.5K<0.01%-369Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 988 shares; 2025Q2: 1,625 shares; 2025Q3: 1,804 shares; 2025Q4: 663 shares 663$53.4K<0.01%-1,141Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,200 shares; 2025Q2: 273 shares; 2025Q3: 319 shares; 2025Q4: 721 shares 721$53.3K<0.01%+402Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 2,645 shares; 2025Q2: 2,732 shares; 2025Q3: 2,557 shares; 2025Q4: 2,556 shares 2,556$53.2K<0.01%-1Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,539 shares; 2025Q2: 1,039 shares; 2025Q3: 984 shares; 2025Q4: 1,701 shares 1,701$53.2K<0.01%+717Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49 shares; 2025Q1: 35 shares; 2025Q2: 31 shares; 2025Q3: 55 shares; 2025Q4: 1,277 shares 1,277$53.1K<0.01%+1,222Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 530 shares; 2025Q2: 367 shares; 2025Q3: 565 shares; 2025Q4: 1,250 shares 1,250$53K<0.01%+685Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 71 shares; 2025Q2: 210 shares; 2025Q3: 265 shares; 2025Q4: 1,256 shares 1,256$53K<0.01%+991Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625 shares; 2025Q1: 543 shares; 2025Q2: 1,644 shares; 2025Q3: 1,890 shares; 2025Q4: 1,876 shares 1,876$53K<0.01%-14Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 1,230 shares 1,230$52.9K<0.01%+1,130Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 2,285 shares; 2025Q4: 1,185 shares 1,185$52.9K<0.01%-1,100Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,556 shares; 2025Q3: 2,478 shares; 2025Q4: 2,489 shares 2,489$52.8K<0.01%+11Timeline
VGHYVANGUARD FIXED INCOME SECS 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: not reported; 2025Q4: 700 shares 700$52.8K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 893 shares; 2025Q4: 1,456 shares 1,456$52.7K<0.01%+563Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 194 shares; 2025Q3: 241 shares; 2025Q4: 397 shares 397$52.7K<0.01%+156Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146 shares; 2025Q1: 143 shares; 2025Q2: 132 shares; 2025Q3: 1,168 shares; 2025Q4: 1,161 shares 1,161$52.6K<0.01%-7Timeline
SDVDFIRST 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: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,450 shares 2,450$52.6K<0.01%-300Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 3,832 shares; 2025Q2: 1,793 shares; 2025Q3: 1,541 shares; 2025Q4: 1,256 shares 1,256$52.4K<0.01%-285Timeline
SPWOSP 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: 1,918 shares 1,918$52.4K<0.01%newTimeline
VTELVANGUARD MUN BD 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: 505 shares 505$52.3K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly 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: 2,916 shares; 2025Q4: 2,263 shares 2,263$52.2K<0.01%-653Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487 shares; 2025Q1: 384 shares; 2025Q2: 697 shares; 2025Q3: 696 shares; 2025Q4: 2,598 shares 2,598$52.2K<0.01%+1,902Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 1,974 shares 1,974$52K<0.01%-267Timeline
ACVVIRTUS DIVERSIFIED INCM & 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: not reported; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares 1,977$52K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,291 shares; 2025Q2: 1,016 shares; 2025Q3: 980 shares; 2025Q4: 2,562 shares 2,562$52K<0.01%+1,582Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,913 shares; 2025Q1: 3,409 shares; 2025Q2: 2,501 shares; 2025Q3: 2,470 shares; 2025Q4: 2,505 shares 2,505$51.8K<0.01%+35Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 0 shares; 2025Q3: 157 shares; 2025Q4: 610 shares 610$51.7K<0.01%+453Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 401 shares; 2025Q2: 472 shares; 2025Q3: 412 shares; 2025Q4: 469 shares 469$51.6K<0.01%+57Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 132 shares; 2025Q4: 314 shares 314$51.6K<0.01%+182Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483 shares; 2025Q1: 593 shares; 2025Q2: 305 shares; 2025Q3: 265 shares; 2025Q4: 283 shares 283$51.6K<0.01%+18Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: 269 shares; 2025Q2: 306 shares; 2025Q3: 1,201 shares; 2025Q4: 484 shares 484$51.4K<0.01%-717Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 253 shares; 2025Q2: 315 shares; 2025Q3: 422 shares; 2025Q4: 448 shares 448$51.3K<0.01%+26Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$51.3K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly 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: 3,885 shares 3,885$51.2K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 447 shares; 2025Q2: 451 shares; 2025Q3: 514 shares; 2025Q4: 1,983 shares 1,983$51.2K<0.01%+1,469Timeline
ENVXENOVIX CORPORATIONQuarterly 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: 260 shares; 2025Q3: 7,466 shares; 2025Q4: 6,984 shares 6,984$51.1K<0.01%-482Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 4,094 shares; 2025Q2: 5,918 shares; 2025Q3: 6,390 shares; 2025Q4: 9,719 shares 9,719$51K<0.01%+3,329Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 226 shares; 2025Q2: 134 shares; 2025Q3: 6,743 shares; 2025Q4: 562 shares 562$50.8K<0.01%-6,181Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 2,501 shares; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares 2,501$50.7K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 341 shares; 2025Q2: 299 shares; 2025Q3: 900 shares; 2025Q4: 807 shares 807$50.6K<0.01%-93Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 3,742 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$50.5K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 55 shares; 2025Q2: 338 shares; 2025Q3: 456 shares; 2025Q4: 1,444 shares 1,444$50.4K<0.01%+988Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,631 shares; 2025Q1: 722 shares; 2025Q2: 785 shares; 2025Q3: 732 shares; 2025Q4: 2,634 shares 2,634$50.4K<0.01%+1,902Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 121 shares; 2025Q2: 180 shares; 2025Q3: 450 shares; 2025Q4: 736 shares 736$50.3K<0.01%+286Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,423 shares; 2025Q2: 1,441 shares; 2025Q3: 1,468 shares; 2025Q4: 1,652 shares 1,652$50.2K<0.01%+184Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 1,968 shares; 2025Q4: 2,291 shares 2,291$50.1K<0.01%+323Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 39 shares; 2025Q2: 29 shares; 2025Q3: 39 shares; 2025Q4: 274 shares 274$50K<0.01%+235Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares 3,278$50K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 51 shares; 2025Q2: 661 shares; 2025Q3: 667 shares; 2025Q4: 682 shares 682$50K<0.01%+15Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 592 shares; 2025Q2: 570 shares; 2025Q3: 620 shares; 2025Q4: 956 shares 956$50K<0.01%+336Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,047 shares; 2025Q1: 974 shares; 2025Q2: 957 shares; 2025Q3: 1,159 shares; 2025Q4: 1,312 shares 1,312$50K<0.01%+153Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 5 shares; 2025Q2: 29 shares; 2025Q3: 34 shares; 2025Q4: 743 shares 743$49.8K<0.01%+709Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191 shares; 2025Q1: 194 shares; 2025Q2: 3 shares; 2025Q3: 2,915 shares; 2025Q4: 993 shares 993$49.7K<0.01%-1,922Timeline
FIGBFIDELITY 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: 1,145 shares; 2025Q4: 1,145 shares 1,145$49.7K<0.01%0Timeline
AGYSAGILYSYS 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: 116 shares; 2025Q3: 366 shares; 2025Q4: 417 shares 417$49.6K<0.01%+51Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 336 shares; 2025Q2: 947 shares; 2025Q3: 1,157 shares; 2025Q4: 1,287 shares 1,287$49.5K<0.01%+130Timeline
FLXSFLEXSTEEL INDS 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: 1,253 shares 1,253$49.5K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,601 shares; 2025Q3: 3,652 shares; 2025Q4: 3,887 shares 3,887$49.4K<0.01%+235Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 10,383 shares; 2025Q4: 9,806 shares 9,806$48.9K<0.01%-577Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 598 shares; 2025Q3: 722 shares; 2025Q4: 1,246 shares 1,246$48.9K<0.01%+524Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273 shares; 2025Q1: 664 shares; 2025Q2: 274 shares; 2025Q3: 3,145 shares; 2025Q4: 5,037 shares 5,037$48.8K<0.01%+1,892Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 918 shares 918$48.7K<0.01%+366Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 425 shares 425$48.7K<0.01%+307Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 785 shares; 2025Q4: 470 shares 470$48.6K<0.01%-315Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 5,113 shares 5,113$48.6K<0.01%+5,055Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 615 shares; 2025Q2: 877 shares; 2025Q3: 367 shares; 2025Q4: 393 shares 393$48.6K<0.01%+26Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 1,364 shares; 2025Q3: 1,174 shares; 2025Q4: 1,239 shares 1,239$48.5K<0.01%+65Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 5,804 shares 5,804$48.5K<0.01%+1,000Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 2,100 shares 2,100$48.5K<0.01%+1,000Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276 shares; 2025Q1: 1,326 shares; 2025Q2: 1,831 shares; 2025Q3: 1,742 shares; 2025Q4: 1,746 shares 1,746$48.5K<0.01%+4Timeline
QIDPROSHARES 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: 2,400 shares 2,400$48.5K<0.01%newTimeline
KLARKLARNA 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: not reported; 2025Q4: 1,676 shares 1,676$48.5K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 56 shares; 2025Q2: 45 shares; 2025Q3: 713 shares; 2025Q4: 1,823 shares 1,823$48.4K<0.01%+1,110Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 88 shares; 2025Q3: 86 shares; 2025Q4: 508 shares 508$48.1K<0.01%+422Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 2,935 shares 2,935$48.1K<0.01%newTimeline
ZALTINNOVATOR 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: 500 shares; 2025Q3: 421 shares; 2025Q4: 1,476 shares 1,476$48.1K<0.01%+1,055Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 505 shares; 2025Q4: 690 shares 690$48K<0.01%+185Timeline
JHXJAMES HARDIE INDS 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: not reported; 2025Q4: 2,315 shares 2,315$48K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS 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: 670 shares; 2025Q3: 670 shares; 2025Q4: 690 shares 690$48K<0.01%+20Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 576 shares 576$48K<0.01%+148Timeline
ORGOORGANOGENESIS HLDGS 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: 9,588 shares; 2025Q3: 11,228 shares; 2025Q4: 9,257 shares 9,257$48K<0.01%-1,971Timeline
RALRALLIANT 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: 893 shares; 2025Q4: 941 shares 941$47.9K<0.01%+48Timeline
KSAISHARES 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: 50 shares; 2025Q3: 486 shares; 2025Q4: 1,308 shares 1,308$47.6K<0.01%+822Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 43 shares; 2025Q2: 45 shares; 2025Q3: 1,292 shares; 2025Q4: 1,297 shares 1,297$47.6K<0.01%+5Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99 shares; 2025Q1: 428 shares; 2025Q2: 1,181 shares; 2025Q3: 1,232 shares; 2025Q4: 1,354 shares 1,354$47.6K<0.01%+122Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201 shares; 2025Q1: 117 shares; 2025Q2: 4,318 shares; 2025Q3: 4,741 shares; 2025Q4: 6,642 shares 6,642$47.6K<0.01%+1,901Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 197 shares; 2025Q2: 63 shares; 2025Q3: 1,790 shares; 2025Q4: 1,900 shares 1,900$47.5K<0.01%+110Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: 286 shares; 2025Q2: 281 shares; 2025Q3: 238 shares; 2025Q4: 302 shares 302$47.5K<0.01%+64Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 2,617 shares; 2025Q2: 2,720 shares; 2025Q3: 3,289 shares; 2025Q4: 2,788 shares 2,788$47.4K<0.01%-501Timeline
XENEXENON PHARMACEUTICALS 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: 784 shares; 2025Q3: 846 shares; 2025Q4: 1,058 shares 1,058$47.4K<0.01%+212Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 846 shares; 2025Q2: 751 shares; 2025Q3: 929 shares; 2025Q4: 826 shares 826$47.3K<0.01%-103Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 383 shares; 2025Q2: 351 shares; 2025Q3: 1,364 shares; 2025Q4: 1,724 shares 1,724$47.2K<0.01%+360Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 698 shares; 2025Q2: 651 shares; 2025Q3: 357 shares; 2025Q4: 484 shares 484$47.1K<0.01%+127Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 463 shares; 2025Q2: 879 shares; 2025Q3: 622 shares; 2025Q4: 640 shares 640$47.1K<0.01%+18Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 694 shares; 2025Q2: 2,795 shares; 2025Q3: 2,889 shares; 2025Q4: 8,603 shares 8,603$47.1K<0.01%+5,714Timeline
ROBTFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 907 shares 907$47K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447 shares; 2025Q1: 309 shares; 2025Q2: 107 shares; 2025Q3: 98 shares; 2025Q4: 144 shares 144$47K<0.01%+46Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133 shares; 2025Q1: 194 shares; 2025Q2: 133 shares; 2025Q3: 504 shares; 2025Q4: 1,511 shares 1,511$47K<0.01%+1,007Timeline
GOGOGOGO 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: 11 shares; 2025Q4: 10,076 shares 10,076$47K<0.01%+10,065Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 240 shares; 2025Q2: 228 shares; 2025Q3: 640 shares; 2025Q4: 1,774 shares 1,774$46.8K<0.01%+1,134Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 328 shares; 2025Q3: 106 shares; 2025Q4: 756 shares 756$46.7K<0.01%+650Timeline
SDOGALPS 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: 770 shares 770$46.6K<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 2 shares; 2025Q2: 504 shares; 2025Q3: 1,800 shares; 2025Q4: 1,801 shares 1,801$46.5K<0.01%+1Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 549 shares; 2025Q2: 623 shares; 2025Q3: 1,066 shares; 2025Q4: 1,212 shares 1,212$46.5K<0.01%+146Timeline
DFIIFIRST 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: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares 2,600$46.4K<0.01%-100Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483 shares; 2025Q1: 481 shares; 2025Q2: 429 shares; 2025Q3: 1,879 shares; 2025Q4: 2,676 shares 2,676$46.4K<0.01%+797Timeline
ESGFLEXSHARES 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: 200 shares; 2025Q3: 200 shares; 2025Q4: 293 shares 293$46.4K<0.01%+93Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$46.3K<0.01%0Timeline
ALAITHE ALGER 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: 430 shares; 2025Q4: 1,283 shares 1,283$46.3K<0.01%+853Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 3,900 shares; 2025Q4: 3,900 shares 3,900$46.3K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 44 shares; 2025Q4: 5,755 shares 5,755$46.2K<0.01%+5,711Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 515 shares; 2025Q2: 687 shares; 2025Q3: 1,344 shares; 2025Q4: 986 shares 986$46.1K<0.01%-358Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62 shares; 2025Q1: 68 shares; 2025Q2: 189 shares; 2025Q3: 193 shares; 2025Q4: 408 shares 408$46.1K<0.01%+215Timeline
PSETPRINCIPAL 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: 299 shares; 2025Q3: 299 shares; 2025Q4: 599 shares 599$45.7K<0.01%+300Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 812 shares; 2025Q2: 3,275 shares; 2025Q3: 3,150 shares; 2025Q4: 2,467 shares 2,467$45.5K<0.01%-683Timeline
IMAXIMAX CORPQuarterly 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: 214 shares; 2025Q3: 1,215 shares; 2025Q4: 1,225 shares 1,225$45.3K<0.01%+10Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 312 shares; 2025Q2: 1,006 shares; 2025Q3: 1,094 shares; 2025Q4: 1,184 shares 1,184$45.3K<0.01%+90Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 63 shares; 2025Q2: 19 shares; 2025Q3: 1,994 shares; 2025Q4: 4,356 shares 4,356$45.2K<0.01%+2,362Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 1,152 shares; 2025Q2: 993 shares; 2025Q3: 2,000 shares; 2025Q4: 3,151 shares 3,151$45.2K<0.01%+1,151Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,442 shares; 2025Q1: 15,442 shares; 2025Q2: 15,789 shares; 2025Q3: 15,534 shares; 2025Q4: 4,746 shares 4,746$45.1K<0.01%-10,788Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 186 shares; 2025Q2: 740 shares; 2025Q3: 1,336 shares; 2025Q4: 2,092 shares 2,092$45.1K<0.01%+756Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 6,925 shares; 2025Q2: 2,546 shares; 2025Q3: 1,537 shares; 2025Q4: 1,590 shares 1,590$45.1K<0.01%+53Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 640 shares; 2025Q3: 603 shares; 2025Q4: 695 shares 695$45K<0.01%+92Timeline
MRPMILLROSE PPTYS 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: 576 shares; 2025Q3: 1,123 shares; 2025Q4: 1,503 shares 1,503$44.9K<0.01%+380Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 679 shares; 2025Q2: 569 shares; 2025Q3: 702 shares; 2025Q4: 741 shares 741$44.8K<0.01%+39Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 266 shares; 2025Q2: 297 shares; 2025Q3: 439 shares; 2025Q4: 511 shares 511$44.8K<0.01%+72Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 911 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 4,891 shares 4,891$44.8K<0.01%+3,667Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,514 shares; 2025Q4: 1,441 shares 1,441$44.7K<0.01%-73Timeline
EOSEEOS ENERGY ENTERPRISES 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: 2,500 shares; 2025Q3: 3,325 shares; 2025Q4: 3,896 shares 3,896$44.7K<0.01%+571Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 997 shares; 2025Q2: 839 shares; 2025Q3: 926 shares; 2025Q4: 1,268 shares 1,268$44.5K<0.01%+342Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 90 shares; 2025Q2: 151 shares; 2025Q3: 171 shares; 2025Q4: 248 shares 248$44.4K<0.01%+77Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,374 shares; 2025Q1: 7,648 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,311 shares 1,311$44.2K<0.01%+22Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 106 shares; 2025Q4: 3,873 shares 3,873$44.1K<0.01%+3,767Timeline
RYLDGLOBAL 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: 2,302 shares; 2025Q3: 1,552 shares; 2025Q4: 2,876 shares 2,876$44K<0.01%+1,324Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,340 shares; 2025Q2: 4,694 shares; 2025Q3: 4,791 shares; 2025Q4: 2,981 shares 2,981$44K<0.01%-1,810Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 803 shares; 2025Q2: 2,381 shares; 2025Q3: 385 shares; 2025Q4: 660 shares 660$43.9K<0.01%+275Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751 shares; 2025Q1: 111 shares; 2025Q2: 131 shares; 2025Q3: 125 shares; 2025Q4: 699 shares 699$43.9K<0.01%+574Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 63 shares; 2025Q2: 3 shares; 2025Q3: 28 shares; 2025Q4: 35 shares 35$43.8K<0.01%+7
AGNGGLOBAL 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: 989 shares; 2025Q4: 1,214 shares 1,214$43.6K<0.01%+225Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,228 shares; 2025Q3: 1,345 shares; 2025Q4: 1,093 shares 1,093$43.5K<0.01%-252Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,159 shares; 2025Q2: 1,334 shares; 2025Q3: 1,500 shares; 2025Q4: 1,465 shares 1,465$43.4K<0.01%-35Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 290 shares; 2025Q2: 170 shares; 2025Q3: 145 shares; 2025Q4: 454 shares 454$43.4K<0.01%+309Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 48 shares; 2025Q4: 445 shares 445$43.3K<0.01%+397Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,269 shares; 2025Q1: 7,875 shares; 2025Q2: 3,813 shares; 2025Q3: 3,985 shares; 2025Q4: 8,654 shares 8,654$43.3K<0.01%+4,669Timeline
SGDJSPROTT 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: 362 shares; 2025Q4: 514 shares 514$43.2K<0.01%+152Timeline
PHEQMORGAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares 1,327$43.2K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 345 shares; 2025Q2: 1,174 shares; 2025Q3: 1,189 shares; 2025Q4: 1,105 shares 1,105$43.2K<0.01%-84Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 104 shares; 2025Q2: 87 shares; 2025Q3: 169 shares; 2025Q4: 269 shares 269$43.1K<0.01%+100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 553 shares; 2025Q2: 1,361 shares; 2025Q3: 1,722 shares; 2025Q4: 3,773 shares 3,773$43.1K<0.01%+2,051Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 937 shares 937$43.1K<0.01%+412Timeline
FIGFIGMA 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: 1,153 shares 1,153$43.1K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares 1,225$43K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 948 shares; 2025Q2: 950 shares; 2025Q3: 952 shares; 2025Q4: 954 shares 954$42.9K<0.01%+2Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 358 shares; 2025Q2: 331 shares; 2025Q3: 948 shares; 2025Q4: 1,670 shares 1,670$42.8K<0.01%+722Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 619 shares; 2025Q2: 500 shares; 2025Q3: 503 shares; 2025Q4: 579 shares 579$42.7K<0.01%+76Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly 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: 1,674 shares; 2025Q4: 1,427 shares 1,427$42.7K<0.01%-247Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 898 shares; 2025Q3: 900 shares; 2025Q4: 903 shares 903$42.6K<0.01%+3Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 2,773 shares 2,773$42.5K<0.01%-962Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 486 shares; 2025Q2: 577 shares; 2025Q3: 664 shares; 2025Q4: 1,889 shares 1,889$42.4K<0.01%+1,225Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 6,130 shares; 2025Q2: 4,250 shares; 2025Q3: 2,526 shares; 2025Q4: 11,381 shares 11,381$42.3K<0.01%+8,855Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 449 shares; 2025Q3: 1,940 shares; 2025Q4: 1,355 shares 1,355$42.2K<0.01%-585Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 9 shares; 2025Q4: 1,040 shares 1,040$42.2K<0.01%+1,031Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,896 shares; 2025Q1: 1,450 shares; 2025Q2: 1,420 shares; 2025Q3: 1,240 shares; 2025Q4: 1,265 shares 1,265$42K<0.01%+25Timeline
KNGZFIRST 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: 2,815 shares; 2025Q3: 281 shares; 2025Q4: 1,173 shares 1,173$42K<0.01%+892Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,340 shares; 2025Q1: 771 shares; 2025Q2: 768 shares; 2025Q3: 2,486 shares; 2025Q4: 5,001 shares 5,001$42K<0.01%+2,515Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 722 shares; 2025Q2: 1,107 shares; 2025Q3: 1,301 shares; 2025Q4: 1,034 shares 1,034$41.9K<0.01%-267Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,156 shares; 2025Q1: 3,736 shares; 2025Q2: 8,902 shares; 2025Q3: 8,319 shares; 2025Q4: 8,343 shares 8,343$41.9K<0.01%+24Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 491 shares; 2025Q2: 520 shares; 2025Q3: 291 shares; 2025Q4: 1,442 shares 1,442$41.6K<0.01%+1,151Timeline
EPOLISHARES 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: 1,436 shares; 2025Q4: 1,178 shares 1,178$41.5K<0.01%-258Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: 1,351 shares; 2025Q3: 1,911 shares; 2025Q4: 2,947 shares 2,947$41.4K<0.01%+1,036Timeline
NMARINNOVATOR 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: 400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$41.3K<0.01%0Timeline
INODINNODATA 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: 700 shares; 2025Q3: 133 shares; 2025Q4: 806 shares 806$41.1K<0.01%+673Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 969 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 1,767 shares 1,767$41K<0.01%-739Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 523 shares; 2025Q2: 617 shares; 2025Q3: 615 shares; 2025Q4: 431 shares 431$41K<0.01%-184Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 558 shares; 2025Q2: 396 shares; 2025Q3: 384 shares; 2025Q4: 1,004 shares 1,004$41K<0.01%+620Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares 4,046$40.9K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 876 shares; 2025Q2: 528 shares; 2025Q3: 548 shares; 2025Q4: 983 shares 983$40.9K<0.01%+435Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 50 shares; 2025Q2: 182 shares; 2025Q3: 1,501 shares; 2025Q4: 3,973 shares 3,973$40.8K<0.01%+2,472Timeline
BSCVINVESCO 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: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 2,439 shares 2,439$40.7K<0.01%+1,739Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 50 shares; 2025Q2: 64 shares; 2025Q3: 177 shares; 2025Q4: 519 shares 519$40.7K<0.01%+342Timeline
CPSUCALAMOS 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: 1,500 shares 1,500$40.6K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 120 shares; 2025Q2: 221 shares; 2025Q3: 266 shares; 2025Q4: 368 shares 368$40.6K<0.01%+102Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 532 shares; 2025Q2: 1,162 shares; 2025Q3: 2,553 shares; 2025Q4: 2,956 shares 2,956$40.5K<0.01%+403Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 419 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares 398$40.5K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,089 shares; 2025Q1: 5,138 shares; 2025Q2: 5,353 shares; 2025Q3: 5,383 shares; 2025Q4: 6,565 shares 6,565$40.4K<0.01%+1,182Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 386 shares; 2025Q2: 426 shares; 2025Q3: 501 shares; 2025Q4: 747 shares 747$40.4K<0.01%+246Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248 shares; 2025Q1: 365 shares; 2025Q2: 385 shares; 2025Q3: 319 shares; 2025Q4: 838 shares 838$40.4K<0.01%+519Timeline
KORPAMERICAN 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: 850 shares 850$40.2K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318 shares; 2025Q1: 229 shares; 2025Q2: 899 shares; 2025Q3: 975 shares; 2025Q4: 2,023 shares 2,023$40.1K<0.01%+1,048Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 454 shares; 2025Q4: 1,932 shares 1,932$40.1K<0.01%+1,478Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 35 shares; 2025Q2: 37 shares; 2025Q3: 439 shares; 2025Q4: 561 shares 561$40K<0.01%+122Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 821 shares; 2025Q2: 71 shares; 2025Q3: 1,172 shares; 2025Q4: 2,255 shares 2,255$39.9K<0.01%+1,083Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 13 shares; 2025Q2: 15 shares; 2025Q3: 394 shares; 2025Q4: 813 shares 813$39.8K<0.01%+419Timeline
TPSCTIMOTHY PLANQuarterly 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: 557 shares; 2025Q4: 960 shares 960$39.8K<0.01%+403Timeline
AVMAAMERICAN 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: 600 shares 600$39.8K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$39.7K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 2,065 shares; 2025Q4: 2,490 shares 2,490$39.7K<0.01%+425Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 1,283 shares; 2025Q2: 1,675 shares; 2025Q3: 1,275 shares; 2025Q4: 1,324 shares 1,324$39.6K<0.01%+49Timeline
PTNQPACER 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: not reported; 2025Q4: 503 shares 503$39.6K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,256 shares; 2025Q1: 5,051 shares; 2025Q2: 1,397 shares; 2025Q3: 7,047 shares; 2025Q4: 2,304 shares 2,304$39.6K<0.01%-4,743Timeline
WTPIWISDOMTREE 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: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares 1,198$39.6K<0.01%0Timeline
SMINISHARES 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: 237 shares; 2025Q4: 565 shares 565$39.5K<0.01%+328Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,356 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$39.4K<0.01%0Timeline
VPGVISHAY PRECISION 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: 40 shares; 2025Q3: 80 shares; 2025Q4: 1,024 shares 1,024$39.4K<0.01%+944Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 224 shares; 2025Q2: 210 shares; 2025Q3: 268 shares; 2025Q4: 513 shares 513$39.2K<0.01%+245Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 76 shares; 2025Q4: 1,330 shares 1,330$39.2K<0.01%+1,254Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 150 shares; 2025Q4: 628 shares 628$39.2K<0.01%+478Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,712 shares; 2025Q2: 1,625 shares; 2025Q3: 1,213 shares; 2025Q4: 3,898 shares 3,898$39.1K<0.01%+2,685Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 2,254 shares 2,254$39K<0.01%+278Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,132 shares; 2025Q1: 6,847 shares; 2025Q2: 5,288 shares; 2025Q3: 5,668 shares; 2025Q4: 11,294 shares 11,294$38.9K<0.01%+5,626Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,166 shares 2,166$38.8K<0.01%-81Timeline
KRMNKARMAN HLDGS 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: 291 shares; 2025Q3: 455 shares; 2025Q4: 530 shares 530$38.8K<0.01%+75Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,062 shares; 2025Q2: 6,062 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares 6,062$38.6K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,565 shares; 2025Q2: 14,661 shares; 2025Q3: 14,694 shares; 2025Q4: 14,727 shares 14,727$38.4K<0.01%+33Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 1,529 shares; 2025Q2: 124 shares; 2025Q3: 102 shares; 2025Q4: 991 shares 991$38.4K<0.01%+889Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,884 shares; 2025Q2: 1,380 shares; 2025Q3: 569 shares; 2025Q4: 267 shares 267$38.4K<0.01%-302Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 1 shares; 2025Q2: 142 shares; 2025Q3: 185 shares; 2025Q4: 234 shares 234$38.2K<0.01%+49Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,917 shares; 2025Q2: 2,300 shares; 2025Q3: 2,322 shares; 2025Q4: 2,650 shares 2,650$38.1K<0.01%+328Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 2,093 shares; 2025Q4: 2,185 shares 2,185$38.1K<0.01%+92Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$38K<0.01%0Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,187 shares; 2025Q1: 5,187 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$38K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly 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: 3,811 shares; 2025Q3: 3,382 shares; 2025Q4: 2,610 shares 2,610$38K<0.01%-772Timeline
BEDYBNY MELLON 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: 1,426 shares 1,426$37.9K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,721 shares 3,721$37.9K<0.01%+374Timeline
FUBOFUBOTV INCQuarterly 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: 4 shares; 2025Q3: 10,186 shares; 2025Q4: 15,045 shares 15,045$37.9K<0.01%+4,859Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,491 shares; 2025Q1: 18,222 shares; 2025Q2: 1,845 shares; 2025Q3: 2,083 shares; 2025Q4: 1,845 shares 1,845$37.9K<0.01%-238Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 748 shares; 2025Q3: 569 shares; 2025Q4: 8,596 shares 8,596$37.6K<0.01%+8,027Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 126 shares; 2025Q3: 491 shares; 2025Q4: 543 shares 543$37.6K<0.01%+52Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 221 shares; 2025Q2: 225 shares; 2025Q3: 300 shares; 2025Q4: 635 shares 635$37.5K<0.01%+335Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 4 shares; 2025Q3: 103 shares; 2025Q4: 273 shares 273$37.5K<0.01%+170Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,219 shares; 2025Q1: 2,876 shares; 2025Q2: 3,001 shares; 2025Q3: 2,323 shares; 2025Q4: 1,272 shares 1,272$37.3K<0.01%-1,051Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520 shares; 2025Q1: 651 shares; 2025Q2: 825 shares; 2025Q3: 859 shares; 2025Q4: 793 shares 793$37.3K<0.01%-66Timeline
HYGHISHARES U S 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: 386 shares; 2025Q4: 432 shares 432$37.2K<0.01%+46Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 104 shares; 2025Q2: 101 shares; 2025Q3: 138 shares; 2025Q4: 212 shares 212$37.2K<0.01%+74Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 118 shares; 2025Q3: 114 shares; 2025Q4: 343 shares 343$37.2K<0.01%+229Timeline
FCGFIRST 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: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$37.1K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 135 shares; 2025Q2: 207 shares; 2025Q3: 944 shares; 2025Q4: 1,381 shares 1,381$37K<0.01%+437Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,503 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 1,907 shares 1,907$37K<0.01%-1,503Timeline
IGBHISHARES U S 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: 1,351 shares; 2025Q4: 1,501 shares 1,501$37K<0.01%+150Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 68 shares; 2025Q2: 56 shares; 2025Q3: 152 shares; 2025Q4: 606 shares 606$36.9K<0.01%+454Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 709 shares; 2025Q2: 784 shares; 2025Q3: 649 shares; 2025Q4: 628 shares 628$36.9K<0.01%-21Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 35 shares; 2025Q2: 52 shares; 2025Q3: 131 shares; 2025Q4: 131 shares 131$36.8K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 1,193 shares; 2025Q4: 1,687 shares 1,687$36.8K<0.01%+494Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 3,992 shares 3,992$36.6K<0.01%+1,582Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 200 shares; 2025Q2: 217 shares; 2025Q3: 707 shares; 2025Q4: 1,148 shares 1,148$36.6K<0.01%+441Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$36.4K<0.01%0Timeline
DSPVIANT TECHNOLOGY 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: 3,553 shares; 2025Q4: 3,011 shares 3,011$36.3K<0.01%-542Timeline
VBFINVESCO BD 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: 2,350 shares; 2025Q4: 2,350 shares 2,350$36.2K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,654 shares; 2025Q1: 1,752 shares; 2025Q2: 638 shares; 2025Q3: 734 shares; 2025Q4: 547 shares 547$36.1K<0.01%-187Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 1,664 shares; 2025Q2: 1,522 shares; 2025Q3: 1,641 shares; 2025Q4: 1,544 shares 1,544$36K<0.01%-97Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,023 shares; 2025Q1: 4,492 shares; 2025Q2: 1,420 shares; 2025Q3: 1,439 shares; 2025Q4: 1,458 shares 1,458$36K<0.01%+19Timeline

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