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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $183,109,843,854 (the sum of its rows) across 5,153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. The total stated on the cover page is $166,632,001,599. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040354

The cover page states a total of $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$183B
Stated on the cover page
$167B
Holdings
5,153
Top 10 weight
48.47%
New
305
Sold out
237

Part of the filer group PNC Financial Services Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,329,519$576M
IVVadded+310,464$213M
CQQQadded+3,415,527$178M
IDEVadded+1,741,052$144M
NFLXadded+1,390,346$130M

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
DGRWreduced-3,447,104-$308M
IQLTreduced-4,136,004-$188M
QUALreduced-310,262-$61.6M
MSFTreduced-116,139-$56.2M
DGROreduced-808,136-$56.1M

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 0001193125-26-040354, largest first. % of portfolio is the value over $183,109,843,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$72K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 40,510 shares; 2025Q1: 28,325 shares; 2025Q2: 27,834 shares; 2025Q3: 12,819 shares; 2025Q4: 13,270 shares 13,270$71.8K<0.01%+451Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 12,437 shares; 2025Q1: 10,700 shares; 2025Q2: 10,245 shares; 2025Q3: 5,658 shares; 2025Q4: 3,628 shares 3,628$71.8K<0.01%-2,030
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 21,336 shares; 2025Q1: 401 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 4,887 shares 4,887$71.4K<0.01%+2,000Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,650 shares 3,650$71.4K<0.01%+119Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 8,840 shares; 2025Q1: 8,517 shares; 2025Q2: 8,244 shares; 2025Q3: 8,079 shares; 2025Q4: 7,319 shares 7,319$71.4K<0.01%-760Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,810 shares 1,810$71.3K<0.01%+200Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 380 shares; 2025Q1: 306 shares; 2025Q2: 308 shares; 2025Q3: 306 shares; 2025Q4: 309 shares 309$71.2K<0.01%+3Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,006 shares; 2025Q1: 1,049 shares; 2025Q2: 890 shares; 2025Q3: 785 shares; 2025Q4: 821 shares 821$70.9K<0.01%+36Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 138 shares; 2025Q2: 1,185 shares; 2025Q3: 2,831 shares; 2025Q4: 2,779 shares 2,779$70.6K<0.01%-52Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 13,859 shares; 2025Q1: 13,824 shares; 2025Q2: 19,479 shares; 2025Q3: 15,386 shares; 2025Q4: 14,689 shares 14,689$70.5K<0.01%-697Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,563 shares; 2025Q1: 1,910 shares; 2025Q2: 2,641 shares; 2025Q3: 3,286 shares; 2025Q4: 3,516 shares 3,516$70.5K<0.01%+230Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 796 shares; 2025Q1: 2,295 shares; 2025Q2: 1,989 shares; 2025Q3: 2,042 shares; 2025Q4: 1,912 shares 1,912$70.5K<0.01%-130Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 5,430 shares; 2025Q1: 5,002 shares; 2025Q2: 4,081 shares; 2025Q3: 4,418 shares; 2025Q4: 3,990 shares 3,990$70.4K<0.01%-428Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,929 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares 1,829$70.4K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 10,493 shares; 2025Q1: 679 shares; 2025Q2: 911 shares; 2025Q3: 2,653 shares; 2025Q4: 2,798 shares 2,798$69.8K<0.01%+145Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,535 shares; 2025Q1: 2,937 shares; 2025Q2: 3,222 shares; 2025Q3: 1,645 shares; 2025Q4: 2,324 shares 2,324$69.8K<0.01%+679Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,165 shares; 2025Q1: 26,669 shares; 2025Q2: 26,516 shares; 2025Q3: 5,724 shares; 2025Q4: 7,003 shares 7,003$69.8K<0.01%+1,279Timeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 5,958 shares; 2025Q1: 6,078 shares; 2025Q2: 5,101 shares; 2025Q3: 5,039 shares; 2025Q4: 5,281 shares 5,281$69.7K<0.01%+242Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$69.5K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 34 shares; 2025Q1: 1,147 shares; 2025Q2: 13,815 shares; 2025Q3: 45,168 shares; 2025Q4: 35,100 shares 35,100$69.5K<0.01%-10,068Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 6,633 shares; 2025Q1: 6,342 shares; 2025Q2: 8,967 shares; 2025Q3: 12,325 shares; 2025Q4: 11,281 shares 11,281$69.4K<0.01%-1,044Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 3,891 shares; 2025Q1: 1,751 shares; 2025Q2: 3,579 shares; 2025Q3: 3,829 shares; 2025Q4: 3,975 shares 3,975$69.3K<0.01%+146Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 6,091 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares 5,091$68.9K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$68.8K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,948 shares; 2025Q1: 11,950 shares; 2025Q2: 7,109 shares; 2025Q3: 6,319 shares; 2025Q4: 6,312 shares 6,312$68.8K<0.01%-7Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 742 shares; 2025Q3: 6,630 shares; 2025Q4: 6,252 shares 6,252$68.7K<0.01%-378Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$68.6K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 4,282 shares; 2025Q1: 2,957 shares; 2025Q2: 2,663 shares; 2025Q3: 2,351 shares; 2025Q4: 4,097 shares 4,097$68.5K<0.01%+1,746Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,199 shares; 2025Q4: 7,176 shares 7,176$68.5K<0.01%-20,023Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 5,962 shares; 2025Q3: 3,473 shares; 2025Q4: 2,888 shares 2,888$68.3K<0.01%-585Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,509 shares; 2025Q1: 1,799 shares; 2025Q2: 1,969 shares; 2025Q3: 1,304 shares; 2025Q4: 1,439 shares 1,439$68.2K<0.01%+135Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,361 shares; 2024Q4: 105,366 shares; 2025Q1: 15,753 shares; 2025Q2: 13,552 shares; 2025Q3: 18,027 shares; 2025Q4: 8,474 shares 8,474$68K<0.01%-9,553Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 418 shares; 2025Q1: 160 shares; 2025Q2: 769 shares; 2025Q3: 1,152 shares; 2025Q4: 599 shares 599$67.6K<0.01%-553Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 640 shares; 2025Q1: 802 shares; 2025Q2: 1,933 shares; 2025Q3: 2,480 shares; 2025Q4: 3,591 shares 3,591$67.3K<0.01%+1,111Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares 712$67.2K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 9,122 shares; 2025Q1: 9,899 shares; 2025Q2: 4,937 shares; 2025Q3: 3,920 shares; 2025Q4: 4,363 shares 4,363$67.1K<0.01%+443Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055$67.1K<0.01%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,486 shares; 2025Q1: 8,486 shares; 2025Q2: 8,869 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares 6,118$66.9K<0.01%0
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,888 shares; 2025Q1: 7,974 shares; 2025Q2: 2,546 shares; 2025Q3: 2,980 shares; 2025Q4: 2,993 shares 2,993$66.8K<0.01%+13Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares 5,340$66.6K<0.01%0Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$66.5K<0.01%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 3,032 shares; 2025Q2: 2,439 shares; 2025Q3: 3,328 shares; 2025Q4: 5,233 shares 5,233$66.5K<0.01%+1,905Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,593 shares; 2025Q2: 3,548 shares; 2025Q3: 4,144 shares; 2025Q4: 4,511 shares 4,511$66.4K<0.01%+367Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$66.3K<0.01%0
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,495 shares; 2025Q1: 2,283 shares; 2025Q2: 2,507 shares; 2025Q3: 1,769 shares; 2025Q4: 1,558 shares 1,558$66.2K<0.01%-211Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,444 shares; 2025Q1: 1,884 shares; 2025Q2: 1,786 shares; 2025Q3: 1,908 shares; 2025Q4: 1,758 shares 1,758$66.1K<0.01%-150Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,501 shares; 2025Q1: 5,796 shares; 2025Q2: 3,520 shares; 2025Q3: 2,169 shares; 2025Q4: 2,873 shares 2,873$65.8K<0.01%+704Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$65.7K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,150 shares; 2025Q1: 1,449 shares; 2025Q2: 3,020 shares; 2025Q3: 3,296 shares; 2025Q4: 3,705 shares 3,705$65.5K<0.01%+409Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 812 shares 812$65.5K<0.01%0Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares 262$65.4K<0.01%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 836 shares 836$65K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 7,805 shares; 2025Q1: 14,969 shares; 2025Q2: 4,630 shares; 2025Q3: 5,679 shares; 2025Q4: 5,888 shares 5,888$64.9K<0.01%+209Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares 2,437$64.8K<0.01%newTimeline
FITBFIFTH THIRD BANCORP DEPO SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,402 shares; 2025Q1: 2,729 shares; 2025Q2: 2,617 shares; 2025Q3: 2,590 shares; 2025Q4: 2,528 shares 2,528$64.7K<0.01%-62Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,268 shares; 2025Q1: 2,329 shares; 2025Q2: 2,431 shares; 2025Q3: 4,425 shares; 2025Q4: 2,668 shares 2,668$64.5K<0.01%-1,757Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$64.5K<0.01%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$64.3K<0.01%newTimeline
JFWVJSB FINL INC WEST VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$64.2K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 9,776 shares; 2025Q1: 7,328 shares; 2025Q2: 18,673 shares; 2025Q3: 16,386 shares; 2025Q4: 9,684 shares 9,684$64.1K<0.01%-6,702Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 113 shares; 2025Q1: 152 shares; 2025Q2: 922 shares; 2025Q3: 788 shares; 2025Q4: 822 shares 822$64K<0.01%+34Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 3,793 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$63.9K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 2,917 shares; 2025Q2: 2,017 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$63.7K<0.01%0Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,096 shares; 2025Q4: 3,098 shares 3,098$63.7K<0.01%+2Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 2,194 shares 2,194$63.6K<0.01%+944Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares 3,175$63.6K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 14,745 shares; 2025Q1: 4,795 shares; 2025Q2: 5,027 shares; 2025Q3: 1,901 shares; 2025Q4: 2,149 shares 2,149$63.5K<0.01%+248Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,446 shares; 2025Q1: 5,940 shares; 2025Q2: 4,249 shares; 2025Q3: 8,338 shares; 2025Q4: 8,574 shares 8,574$63.4K<0.01%+236Timeline
SFHOYS F HLDG CO LTD ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,744 shares; 2025Q4: 3,568 shares 3,568$63.3K<0.01%-176Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,612 shares; 2024Q4: 53,612 shares; 2025Q1: 53,612 shares; 2025Q2: 53,612 shares; 2025Q3: 53,612 shares; 2025Q4: 53,612 shares 53,612$63.3K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,479 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,875 shares 2,875$63.2K<0.01%+485Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 8,455 shares; 2025Q1: 10,863 shares; 2025Q2: 7,264 shares; 2025Q3: 6,058 shares; 2025Q4: 4,616 shares 4,616$63.2K<0.01%-1,442Timeline
TRMLFTOURMALINE OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares 1,405$63.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 26,078 shares; 2025Q1: 35,623 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 150,000 shares 150,000$63K<0.01%+115,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 54 shares; 2025Q1: 135 shares; 2025Q2: 1,714 shares; 2025Q3: 1,720 shares; 2025Q4: 1,800 shares 1,800$62.9K<0.01%+80Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,288 shares; 2025Q1: 10,459 shares; 2025Q2: 13,159 shares; 2025Q3: 12,843 shares; 2025Q4: 10,422 shares 10,422$62.8K<0.01%-2,421Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 3,544 shares; 2025Q1: 2,176 shares; 2025Q2: 4,683 shares; 2025Q3: 8,756 shares; 2025Q4: 5,542 shares 5,542$62.7K<0.01%-3,214Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$62.4K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,725 shares; 2025Q1: 1,375 shares; 2025Q2: 1,314 shares; 2025Q3: 1,394 shares; 2025Q4: 1,295 shares 1,295$62.3K<0.01%-99Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 1,998 shares; 2025Q1: 3,098 shares; 2025Q2: 1,914 shares; 2025Q3: 1,899 shares; 2025Q4: 3,443 shares 3,443$62K<0.01%+1,544Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,094 shares; 2025Q1: 2,109 shares; 2025Q2: 2,125 shares; 2025Q3: 2,140 shares; 2025Q4: 2,660 shares 2,660$61.6K<0.01%+520Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,764 shares; 2025Q1: 7,462 shares; 2025Q2: 7,502 shares; 2025Q3: 6,948 shares; 2025Q4: 5,471 shares 5,471$61.4K<0.01%-1,477Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 812 shares; 2025Q1: 1,619 shares; 2025Q2: 1,622 shares; 2025Q3: 1,355 shares; 2025Q4: 1,479 shares 1,479$61.3K<0.01%+124Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,278 shares; 2025Q1: 1,826 shares; 2025Q2: 2,963 shares; 2025Q3: 6,732 shares; 2025Q4: 5,901 shares 5,901$61.3K<0.01%-831Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 3,437 shares; 2025Q1: 2,337 shares; 2025Q2: 2,067 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$61.3K<0.01%0Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 1,400 shares 1,400$61.2K<0.01%+1,318Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,830 shares; 2025Q1: 1,879 shares; 2025Q2: 1,244 shares; 2025Q3: 1,193 shares; 2025Q4: 840 shares 840$61.1K<0.01%-353Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 870 shares; 2025Q1: 926 shares; 2025Q2: 1,054 shares; 2025Q3: 1,001 shares; 2025Q4: 1,033 shares 1,033$61.1K<0.01%+32Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,227 shares; 2025Q1: 3,400 shares; 2025Q2: 3,236 shares; 2025Q3: 3,496 shares; 2025Q4: 3,450 shares 3,450$61K<0.01%-46Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$60.9K<0.01%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,452 shares; 2025Q4: 3,459 shares 3,459$60.8K<0.01%+7Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 522 shares; 2025Q1: 513 shares; 2025Q2: 526 shares; 2025Q3: 3,280 shares; 2025Q4: 7,614 shares 7,614$60.6K<0.01%+4,334Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,089 shares; 2025Q1: 2,137 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,945 shares 1,945$60.6K<0.01%+15Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 21,200 shares 21,200$60.4K<0.01%-2,000Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$60.4K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,000 shares; 2025Q1: 2,565 shares; 2025Q2: 2,532 shares; 2025Q3: 2,329 shares; 2025Q4: 2,680 shares 2,680$60.3K<0.01%+351Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,629 shares; 2025Q1: 1,621 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,583 shares 1,583$60.2K<0.01%+130Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares 5,345$60.2K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 18,236 shares; 2025Q1: 10,565 shares; 2025Q2: 16,304 shares; 2025Q3: 14,810 shares; 2025Q4: 10,710 shares 10,710$60.2K<0.01%-4,100Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 5,330 shares; 2025Q1: 21,974 shares; 2025Q2: 22,376 shares; 2025Q3: 17,582 shares; 2025Q4: 17,484 shares 17,484$60.1K<0.01%-98Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,166 shares; 2025Q1: 4,265 shares; 2025Q2: 3,737 shares; 2025Q3: 3,404 shares; 2025Q4: 3,341 shares 3,341$60.1K<0.01%-63Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,379 shares; 2025Q1: 6,526 shares; 2025Q2: 2,726 shares; 2025Q3: 2,334 shares; 2025Q4: 1,560 shares 1,560$60K<0.01%-774Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 987 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$59.6K<0.01%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$59.6K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$59.2K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,006 shares; 2025Q4: 1,000 shares 1,000$59.1K<0.01%-6Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,598 shares; 2025Q1: 7,683 shares; 2025Q2: 16,624 shares; 2025Q3: 19,581 shares; 2025Q4: 15,388 shares 15,388$59.1K<0.01%-4,193Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 172 shares; 2025Q1: 3,247 shares; 2025Q2: 2,103 shares; 2025Q3: 2,027 shares; 2025Q4: 1,628 shares 1,628$59.1K<0.01%-399Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$59K<0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$59K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,715 shares; 2025Q3: 38,387 shares; 2025Q4: 37,805 shares 37,805$59K<0.01%-582Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 4,738 shares; 2025Q1: 4,708 shares; 2025Q2: 5,267 shares; 2025Q3: 4,625 shares; 2025Q4: 5,241 shares 5,241$59K<0.01%+616Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 7,129 shares; 2025Q1: 4,156 shares; 2025Q2: 3,123 shares; 2025Q3: 3,350 shares; 2025Q4: 3,410 shares 3,410$58.8K<0.01%+60Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$58.6K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,172 shares; 2025Q1: 1,017 shares; 2025Q2: 1,035 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$58.6K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,574 shares; 2025Q1: 1,671 shares; 2025Q2: 1,588 shares; 2025Q3: 1,681 shares; 2025Q4: 1,560 shares 1,560$58.3K<0.01%-121Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$58.3K<0.01%0Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 535 shares; 2025Q1: 1,045 shares; 2025Q2: 2,135 shares; 2025Q3: 1,892 shares; 2025Q4: 1,866 shares 1,866$58.2K<0.01%-26Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,586 shares; 2025Q1: 3,982 shares; 2025Q2: 5,406 shares; 2025Q3: 5,283 shares; 2025Q4: 5,250 shares 5,250$58.1K<0.01%-33Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 3,546 shares 3,546$58K<0.01%+722Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,016 shares; 2025Q1: 1,158 shares; 2025Q2: 1,223 shares; 2025Q3: 2,187 shares; 2025Q4: 2,080 shares 2,080$57.9K<0.01%-107Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 4,062 shares; 2025Q1: 1,114 shares; 2025Q2: 955 shares; 2025Q3: 938 shares; 2025Q4: 2,232 shares 2,232$57.6K<0.01%+1,294Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,667 shares; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 5,238 shares; 2025Q4: 5,088 shares 5,088$57.5K<0.01%-150Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,435 shares; 2025Q1: 1,372 shares; 2025Q2: 558 shares; 2025Q3: 950 shares; 2025Q4: 1,061 shares 1,061$57.2K<0.01%+111Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 8,900 shares; 2025Q4: 8,200 shares 8,200$57.2K<0.01%-700Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 172 shares; 2025Q2: 3,632 shares; 2025Q3: 3,537 shares; 2025Q4: 3,950 shares 3,950$57K<0.01%+413Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,599 shares; 2025Q1: 2,631 shares; 2025Q2: 2,664 shares; 2025Q3: 2,697 shares; 2025Q4: 2,729 shares 2,729$57K<0.01%+32Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,005 shares; 2025Q3: 2,440 shares; 2025Q4: 1,440 shares 1,440$56.9K<0.01%-1,000Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 875 shares; 2025Q1: 134 shares; 2025Q2: 132 shares; 2025Q3: 130 shares; 2025Q4: 450 shares 450$56.8K<0.01%+320Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 18,814 shares; 2025Q1: 22,402 shares; 2025Q2: 22,135 shares; 2025Q3: 21,176 shares; 2025Q4: 20,221 shares 20,221$56.8K<0.01%-955Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,536 shares; 2025Q1: 2,960 shares; 2025Q2: 2,947 shares; 2025Q3: 2,832 shares; 2025Q4: 2,918 shares 2,918$56.8K<0.01%+86Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,031 shares; 2025Q3: 1,756 shares; 2025Q4: 1,322 shares 1,322$56.8K<0.01%-434Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$56.7K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,592 shares; 2025Q1: 2,184 shares; 2025Q2: 7,389 shares; 2025Q3: 7,615 shares; 2025Q4: 22,785 shares 22,785$56.1K<0.01%+15,170Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 1,339 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 3,503 shares; 2025Q4: 2,503 shares 2,503$56K<0.01%-1,000Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$55.9K<0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,129 shares; 2024Q4: 129 shares; 2025Q1: 342 shares; 2025Q2: 393 shares; 2025Q3: 1,508 shares; 2025Q4: 939 shares 939$55.8K<0.01%-569Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 690 shares; 2025Q2: 692 shares; 2025Q3: 673 shares; 2025Q4: 675 shares 675$55.8K<0.01%+2Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,407 shares; 2025Q4: 500 shares 500$55.8K<0.01%-907Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,294 shares; 2025Q1: 5,478 shares; 2025Q2: 4,116 shares; 2025Q3: 8,634 shares; 2025Q4: 5,963 shares 5,963$55.8K<0.01%-2,671Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 7,974 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$55.7K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 426 shares; 2025Q3: 315 shares; 2025Q4: 317 shares 317$55.7K<0.01%+2Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 721 shares; 2025Q1: 924 shares; 2025Q2: 1,080 shares; 2025Q3: 1,253 shares; 2025Q4: 1,239 shares 1,239$55.4K<0.01%-14Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,712 shares; 2025Q1: 14,389 shares; 2025Q2: 14,450 shares; 2025Q3: 14,372 shares; 2025Q4: 14,213 shares 14,213$55.4K<0.01%-159Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,670 shares; 2025Q1: 3,540 shares; 2025Q2: 2,373 shares; 2025Q3: 2,423 shares; 2025Q4: 2,272 shares 2,272$55.3K<0.01%-151Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,275 shares 1,275$55.2K<0.01%-100Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 8,825 shares; 2025Q1: 8,339 shares; 2025Q2: 8,981 shares; 2025Q3: 9,429 shares; 2025Q4: 8,593 shares 8,593$55.1K<0.01%-836Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$55K<0.01%0Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 552 shares; 2025Q1: 509 shares; 2025Q2: 662 shares; 2025Q3: 1,535 shares; 2025Q4: 2,269 shares 2,269$55K<0.01%+734Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 4,831 shares; 2025Q1: 4,222 shares; 2025Q2: 2,667 shares; 2025Q3: 3,037 shares; 2025Q4: 4,228 shares 4,228$55K<0.01%+1,191Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 335 shares; 2025Q1: 340 shares; 2025Q2: 287 shares; 2025Q3: 285 shares; 2025Q4: 364 shares 364$55K<0.01%+79Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$54.8K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$54.7K<0.01%0Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,290 shares; 2025Q1: 8,290 shares; 2025Q2: 3,540 shares; 2025Q3: 2,290 shares; 2025Q4: 2,190 shares 2,190$54.7K<0.01%-100Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 1,153 shares 1,153$54.6K<0.01%-568Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,435 shares 2,435$54.4K<0.01%+11Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 4,453 shares; 2025Q1: 2,980 shares; 2025Q2: 10,073 shares; 2025Q3: 8,549 shares; 2025Q4: 6,613 shares 6,613$54.4K<0.01%-1,936Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 693 shares; 2025Q1: 675 shares; 2025Q2: 432 shares; 2025Q3: 546 shares; 2025Q4: 1,379 shares 1,379$54.4K<0.01%+833Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,425 shares; 2025Q1: 3,344 shares; 2025Q2: 1,941 shares; 2025Q3: 1,949 shares; 2025Q4: 2,099 shares 2,099$54.2K<0.01%+150Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,603 shares; 2025Q1: 1,469 shares; 2025Q2: 1,569 shares; 2025Q3: 2,004 shares; 2025Q4: 2,049 shares 2,049$54.2K<0.01%+45Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 400 shares; 2025Q1: 431 shares; 2025Q2: 437 shares; 2025Q3: 443 shares; 2025Q4: 385 shares 385$54K<0.01%-58Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380$54K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,399 shares; 2025Q1: 6,797 shares; 2025Q2: 9,438 shares; 2025Q3: 9,263 shares; 2025Q4: 4,268 shares 4,268$53.9K<0.01%-4,995Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 15,193 shares; 2025Q1: 19,665 shares; 2025Q2: 23,270 shares; 2025Q3: 23,070 shares; 2025Q4: 24,701 shares 24,701$53.8K<0.01%+1,631Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 9,124 shares; 2025Q1: 7,903 shares; 2025Q2: 9,160 shares; 2025Q3: 7,306 shares; 2025Q4: 7,175 shares 7,175$53.8K<0.01%-131Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: 7,500 shares; 2025Q3: 7,579 shares; 2025Q4: 7,920 shares 7,920$53.6K<0.01%+341Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$53.6K<0.01%0Timeline
TBBAT&T INC 5.350% GLOBAL NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 3,936 shares; 2025Q1: 3,455 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$53.6K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,379 shares; 2025Q3: 1,385 shares; 2025Q4: 1,516 shares 1,516$53.5K<0.01%+131Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares 1,000$53.5K<0.01%-100Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,202 shares; 2025Q1: 2,185 shares; 2025Q2: 9,427 shares; 2025Q3: 3,240 shares; 2025Q4: 8,006 shares 8,006$53.4K<0.01%+4,766Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$53.4K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,959 shares; 2025Q2: 3,129 shares; 2025Q3: 1,529 shares; 2025Q4: 1,539 shares 1,539$53.4K<0.01%+10Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 3,694 shares; 2025Q1: 698 shares; 2025Q2: 729 shares; 2025Q3: 682 shares; 2025Q4: 1,196 shares 1,196$53.3K<0.01%+514Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$53.1K<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$53.1K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,206 shares 1,206$53K<0.01%+806Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 672 shares 672$52.9K<0.01%+472Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,836 shares; 2025Q1: 6,701 shares; 2025Q2: 6,856 shares; 2025Q3: 24,277 shares; 2025Q4: 2,635 shares 2,635$52.8K<0.01%-21,642Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 424 shares; 2025Q4: 980 shares 980$52.8K<0.01%+556Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$52.7K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$52.7K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,325 shares; 2025Q1: 13,025 shares; 2025Q2: 13,529 shares; 2025Q3: 8,548 shares; 2025Q4: 2,191 shares 2,191$52.6K<0.01%-6,357Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,129 shares; 2024Q4: 9,658 shares; 2025Q1: 8,241 shares; 2025Q2: 8,662 shares; 2025Q3: 8,143 shares; 2025Q4: 6,484 shares 6,484$52.5K<0.01%-1,659Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 4,415 shares; 2025Q1: 5,425 shares; 2025Q2: 3,897 shares; 2025Q3: 4,351 shares; 2025Q4: 4,303 shares 4,303$52.5K<0.01%-48Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 1,554 shares 1,554$52.4K<0.01%-251Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 88 shares; 2025Q1: 62 shares; 2025Q2: 173 shares; 2025Q3: 142 shares; 2025Q4: 236 shares 236$52.4K<0.01%+94Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 25 shares; 2025Q1: 71 shares; 2025Q2: 348 shares; 2025Q3: 774 shares; 2025Q4: 770 shares 770$52.4K<0.01%-4Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares 1,341$52.3K<0.01%0Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,425 shares; 2025Q1: 2,394 shares; 2025Q2: 2,251 shares; 2025Q3: 2,221 shares; 2025Q4: 2,148 shares 2,148$52.2K<0.01%-73
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,005 shares; 2025Q1: 2,023 shares; 2025Q2: 2,166 shares; 2025Q3: 2,161 shares; 2025Q4: 2,159 shares 2,159$52.1K<0.01%-2Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 3,869 shares; 2025Q1: 3,897 shares; 2025Q2: 4,435 shares; 2025Q3: 4,302 shares; 2025Q4: 4,187 shares 4,187$52K<0.01%-115Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 387 shares; 2025Q1: 352 shares; 2025Q2: 350 shares; 2025Q3: 375 shares; 2025Q4: 915 shares 915$51.9K<0.01%+540Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,983 shares; 2025Q1: 15,545 shares; 2025Q2: 29,342 shares; 2025Q3: 29,696 shares; 2025Q4: 4,523 shares 4,523$51.7K<0.01%-25,173Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 9,820 shares; 2025Q1: 13,229 shares; 2025Q2: 13,031 shares; 2025Q3: 13,720 shares; 2025Q4: 12,633 shares 12,633$51.7K<0.01%-1,087Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 24,353 shares; 2025Q1: 24,353 shares; 2025Q2: 22,105 shares; 2025Q3: 12,038 shares; 2025Q4: 4,188 shares 4,188$51.6K<0.01%-7,850Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 747 shares; 2025Q1: 874 shares; 2025Q2: 807 shares; 2025Q3: 1,152 shares; 2025Q4: 1,464 shares 1,464$51.6K<0.01%+312Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 5,859 shares; 2025Q1: 7,352 shares; 2025Q2: 8,582 shares; 2025Q3: 9,192 shares; 2025Q4: 9,476 shares 9,476$51.5K<0.01%+284Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,235 shares; 2025Q1: 3,227 shares; 2025Q2: 2,685 shares; 2025Q3: 2,871 shares; 2025Q4: 2,816 shares 2,816$51.3K<0.01%-55Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,544 shares; 2025Q1: 4,176 shares; 2025Q2: 3,555 shares; 2025Q3: 2,990 shares; 2025Q4: 3,024 shares 3,024$51.2K<0.01%+34Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 1,013 shares; 2025Q1: 1,623 shares; 2025Q2: 1,037 shares; 2025Q3: 845 shares; 2025Q4: 685 shares 685$51.2K<0.01%-160Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,086 shares; 2025Q1: 5,880 shares; 2025Q2: 2,336 shares; 2025Q3: 2,323 shares; 2025Q4: 2,328 shares 2,328$50.9K<0.01%+5Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$50.9K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 1,855 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,745 shares 1,745$50.9K<0.01%-195Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares 2,105$50.8K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,284 shares; 2025Q1: 1,522 shares; 2025Q2: 1,465 shares; 2025Q3: 1,650 shares; 2025Q4: 1,493 shares 1,493$50.7K<0.01%-157Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,027 shares; 2025Q1: 919 shares; 2025Q2: 822 shares; 2025Q3: 704 shares; 2025Q4: 1,055 shares 1,055$50.5K<0.01%+351Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 6,050 shares; 2025Q1: 6,672 shares; 2025Q2: 8,466 shares; 2025Q3: 12,343 shares; 2025Q4: 3,554 shares 3,554$50.4K<0.01%-8,789Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,886 shares 1,886$50.4K<0.01%+11Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 415 shares 415$50.3K<0.01%+1Timeline
TKOMYTOKIO MARINE HOLDINGS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,699 shares; 2025Q1: 1,618 shares; 2025Q2: 1,362 shares; 2025Q3: 1,175 shares; 2025Q4: 1,360 shares 1,360$50.3K<0.01%+185Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 912 shares; 2025Q1: 1,787 shares; 2025Q2: 1,893 shares; 2025Q3: 1,861 shares; 2025Q4: 1,700 shares 1,700$50K<0.01%-161Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$50K<0.01%0Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 987 shares; 2025Q1: 1,389 shares; 2025Q2: 1,396 shares; 2025Q3: 1,342 shares; 2025Q4: 858 shares 858$49.8K<0.01%-484Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,384 shares; 2025Q1: 4,418 shares; 2025Q2: 3,787 shares; 2025Q3: 3,974 shares; 2025Q4: 3,576 shares 3,576$49.7K<0.01%-398Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,676 shares; 2025Q1: 3,544 shares; 2025Q2: 5,163 shares; 2025Q3: 4,990 shares; 2025Q4: 4,178 shares 4,178$49.6K<0.01%-812Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 984 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 1,644 shares; 2025Q4: 984 shares 984$49.2K<0.01%-660Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,298 shares; 2025Q1: 3,329 shares; 2025Q2: 3,362 shares; 2025Q3: 3,393 shares; 2025Q4: 3,224 shares 3,224$49.2K<0.01%-169Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 399 shares; 2025Q1: 356 shares; 2025Q2: 561 shares; 2025Q3: 611 shares; 2025Q4: 2,821 shares 2,821$49.2K<0.01%+2,210Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares 1,065$49.1K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 228 shares; 2025Q1: 285 shares; 2025Q2: 351 shares; 2025Q3: 1,199 shares; 2025Q4: 1,313 shares 1,313$49K<0.01%+114Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 10,031 shares; 2025Q1: 11,604 shares; 2025Q2: 11,117 shares; 2025Q3: 12,043 shares; 2025Q4: 12,043 shares 12,043$49K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,328 shares; 2025Q1: 28,328 shares; 2025Q2: 30,678 shares; 2025Q3: 27,778 shares; 2025Q4: 6,482 shares 6,482$48.9K<0.01%-21,296Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 847 shares; 2025Q1: 468 shares; 2025Q2: 851 shares; 2025Q3: 894 shares; 2025Q4: 973 shares 973$48.6K<0.01%+79Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 171 shares; 2025Q1: 453 shares; 2025Q2: 445 shares; 2025Q3: 1,262 shares; 2025Q4: 612 shares 612$48.3K<0.01%-650Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 3,642 shares; 2025Q1: 3,584 shares; 2025Q2: 3,579 shares; 2025Q3: 1,788 shares; 2025Q4: 3,433 shares 3,433$48.1K<0.01%+1,645Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 407 shares 407$48.1K<0.01%+28Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares 2,258$48K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$47.9K<0.01%newTimeline
CODYYCOMPAGNIE DE SAINT-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,412 shares; 2025Q1: 2,489 shares; 2025Q2: 2,381 shares; 2025Q3: 2,185 shares; 2025Q4: 2,345 shares 2,345$47.8K<0.01%+160Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,512 shares; 2025Q1: 9,011 shares; 2025Q2: 8,436 shares; 2025Q3: 8,532 shares; 2025Q4: 7,034 shares 7,034$47.6K<0.01%-1,498Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$47.5K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 8,948 shares; 2025Q1: 5,027 shares; 2025Q2: 332 shares; 2025Q3: 507 shares; 2025Q4: 753 shares 753$47.5K<0.01%+246Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 887 shares; 2025Q1: 1,833 shares; 2025Q2: 1,635 shares; 2025Q3: 1,592 shares; 2025Q4: 1,885 shares 1,885$47.4K<0.01%+293
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,128 shares; 2025Q1: 2,026 shares; 2025Q2: 1,825 shares; 2025Q3: 3,525 shares; 2025Q4: 4,349 shares 4,349$47.4K<0.01%+824Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 573 shares; 2025Q3: 1,010 shares; 2025Q4: 574 shares 574$47.3K<0.01%-436Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,184 shares 3,184$47.2K<0.01%-19Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$47K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 767 shares; 2025Q1: 2,293 shares; 2025Q2: 1,937 shares; 2025Q3: 3,451 shares; 2025Q4: 5,193 shares 5,193$46.9K<0.01%+1,742Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 995 shares; 2025Q1: 1,388 shares; 2025Q2: 1,371 shares; 2025Q3: 1,301 shares; 2025Q4: 1,406 shares 1,406$46.8K<0.01%+105Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 56,800 shares; 2025Q3: 57,050 shares; 2025Q4: 37,000 shares 37,000$46.6K<0.01%-20,050Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$46.6K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 2,000 shares 2,000$46.5K<0.01%-1,003Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 6,216 shares; 2025Q1: 8,072 shares; 2025Q2: 14,467 shares; 2025Q3: 20,124 shares; 2025Q4: 10,593 shares 10,593$46.4K<0.01%-9,531Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 7,510 shares; 2025Q1: 2,465 shares; 2025Q2: 2,641 shares; 2025Q3: 2,524 shares; 2025Q4: 2,517 shares 2,517$46.4K<0.01%-7Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 570 shares; 2025Q3: 446 shares; 2025Q4: 1,452 shares 1,452$46.4K<0.01%+1,006Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,062 shares; 2025Q2: 1,330 shares; 2025Q3: 3,911 shares; 2025Q4: 6,413 shares 6,413$46.2K<0.01%+2,502Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 28,120 shares; 2025Q1: 16,025 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$46.1K<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 840 shares; 2025Q2: 609 shares; 2025Q3: 2,724 shares; 2025Q4: 2,182 shares 2,182$46K<0.01%-542Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$46K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$46K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 575 shares; 2025Q1: 679 shares; 2025Q2: 700 shares; 2025Q3: 789 shares; 2025Q4: 990 shares 990$45.8K<0.01%+201Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 800 shares; 2025Q1: 1,335 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$45.8K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$45.8K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 5,988 shares; 2025Q1: 5,925 shares; 2025Q2: 5,890 shares; 2025Q3: 682 shares; 2025Q4: 8,217 shares 8,217$45.7K<0.01%+7,535Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 1,068 shares; 2025Q2: 1,115 shares; 2025Q3: 1,255 shares; 2025Q4: 1,281 shares 1,281$45.6K<0.01%+26Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,862 shares; 2025Q2: 2,895 shares; 2025Q3: 2,917 shares; 2025Q4: 2,812 shares 2,812$45.6K<0.01%-105Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 898 shares; 2025Q3: 747 shares; 2025Q4: 756 shares 756$45.5K<0.01%+9Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 241 shares; 2025Q3: 249 shares; 2025Q4: 1,281 shares 1,281$45.5K<0.01%+1,032Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$45.5K<0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,800 shares; 2025Q4: 2,400 shares 2,400$45.5K<0.01%-400Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 751 shares; 2025Q2: 3,731 shares; 2025Q3: 3,068 shares; 2025Q4: 3,111 shares 3,111$45.3K<0.01%+43Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares 5,244$45.2K<0.01%newTimeline
NRDBYNORDEA BANK ABP - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 1,966 shares; 2025Q1: 2,878 shares; 2025Q2: 2,862 shares; 2025Q3: 2,479 shares; 2025Q4: 2,387 shares 2,387$45.2K<0.01%-92Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 565 shares; 2025Q1: 1,211 shares; 2025Q2: 1,228 shares; 2025Q3: 1,453 shares; 2025Q4: 6,988 shares 6,988$44.9K<0.01%+5,535Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 971 shares; 2025Q1: 1,038 shares; 2025Q2: 3,020 shares; 2025Q3: 3,721 shares; 2025Q4: 3,671 shares 3,671$44.8K<0.01%-50Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,636 shares; 2025Q1: 4,986 shares; 2025Q2: 2,347 shares; 2025Q3: 959 shares; 2025Q4: 1,897 shares 1,897$44.8K<0.01%+938Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,466 shares; 2025Q2: 4,181 shares; 2025Q3: 4,204 shares; 2025Q4: 4,139 shares 4,139$44.7K<0.01%-65Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750$44.6K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 973 shares; 2025Q1: 1,011 shares; 2025Q2: 803 shares; 2025Q3: 1,449 shares; 2025Q4: 1,193 shares 1,193$44.6K<0.01%-256Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares 202$44.6K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 470 shares; 2025Q1: 1,066 shares; 2025Q2: 1,942 shares; 2025Q3: 3,073 shares; 2025Q4: 2,403 shares 2,403$44.3K<0.01%-670Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,430 shares; 2025Q1: 692 shares; 2025Q2: 2,459 shares; 2025Q3: 3,697 shares; 2025Q4: 3,734 shares 3,734$44.3K<0.01%+37Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,311 shares; 2025Q1: 11,307 shares; 2025Q2: 2,216 shares; 2025Q3: 2,570 shares; 2025Q4: 2,294 shares 2,294$44.2K<0.01%-276Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,124 shares; 2025Q2: 969 shares; 2025Q3: 452 shares; 2025Q4: 849 shares 849$44.1K<0.01%+397Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$44.1K<0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares 482$44K<0.01%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 1,450 shares 1,450$44K<0.01%-564Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$44K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,846 shares; 2025Q1: 6,022 shares; 2025Q2: 5,200 shares; 2025Q3: 3,256 shares; 2025Q4: 3,943 shares 3,943$43.9K<0.01%+687Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,911 shares; 2025Q1: 2,144 shares; 2025Q2: 504 shares; 2025Q3: 2,138 shares; 2025Q4: 2,079 shares 2,079$43.7K<0.01%-59Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,369 shares; 2025Q1: 3,492 shares; 2025Q2: 7,881 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares 7,881$43.7K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,785 shares; 2025Q1: 3,474 shares; 2025Q2: 3,786 shares; 2025Q3: 3,771 shares; 2025Q4: 2,459 shares 2,459$43.2K<0.01%-1,312Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,106 shares; 2025Q1: 978 shares; 2025Q2: 974 shares; 2025Q3: 1,016 shares; 2025Q4: 1,708 shares 1,708$43.1K<0.01%+692Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 1,185 shares; 2025Q2: 1,010 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$42.9K<0.01%0Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$42.9K<0.01%0Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 61 shares; 2025Q1: 47 shares; 2025Q2: 466 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$42.8K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 531 shares; 2025Q4: 428 shares 428$42.7K<0.01%-103Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,825 shares; 2025Q1: 2,204 shares; 2025Q2: 2,046 shares; 2025Q3: 2,438 shares; 2025Q4: 1,519 shares 1,519$42.6K<0.01%-919Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 13,545 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,134 shares; 2025Q4: 13,126 shares 13,126$42.5K<0.01%-8Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,792 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 2,748 shares; 2025Q4: 2,063 shares 2,063$42.5K<0.01%-685Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,725 shares; 2025Q4: 3,325 shares 3,325$42.5K<0.01%-400Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$42.5K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,286 shares; 2025Q1: 1,020 shares; 2025Q2: 989 shares; 2025Q3: 996 shares; 2025Q4: 1,007 shares 1,007$42.5K<0.01%+11Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 6,768 shares; 2025Q1: 8,334 shares; 2025Q2: 7,883 shares; 2025Q3: 6,190 shares; 2025Q4: 5,814 shares 5,814$42.4K<0.01%-376Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 1,972 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$42.4K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 397 shares; 2025Q2: 329 shares; 2025Q3: 574 shares; 2025Q4: 515 shares 515$42.3K<0.01%-59Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,918 shares; 2025Q1: 5,875 shares; 2025Q2: 5,806 shares; 2025Q3: 5,485 shares; 2025Q4: 3,185 shares 3,185$42.2K<0.01%-2,300Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$42.1K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$41.9K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 8 shares; 2025Q1: 114 shares; 2025Q2: 217 shares; 2025Q3: 1,161 shares; 2025Q4: 1,225 shares 1,225$41.8K<0.01%+64Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 921 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 632 shares 632$41.6K<0.01%-58Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,024 shares; 2025Q1: 886 shares; 2025Q2: 1,842 shares; 2025Q3: 1,640 shares; 2025Q4: 1,586 shares 1,586$41.6K<0.01%-54Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$41.5K<0.01%0Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$41.5K<0.01%0
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,316 shares; 2025Q1: 1,319 shares; 2025Q2: 1,323 shares; 2025Q3: 1,327 shares; 2025Q4: 1,329 shares 1,329$41.3K<0.01%+2Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,664 shares; 2024Q4: 36,304 shares; 2025Q1: 104,338 shares; 2025Q2: 16,806 shares; 2025Q3: 15,884 shares; 2025Q4: 15,928 shares 15,928$41.3K<0.01%+44Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$41.2K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$41.2K<0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,695 shares; 2025Q1: 1,555 shares; 2025Q2: 1,014 shares; 2025Q3: 747 shares; 2025Q4: 715 shares 715$41.2K<0.01%-32Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,656 shares; 2025Q1: 5,231 shares; 2025Q2: 2,174 shares; 2025Q3: 1,334 shares; 2025Q4: 855 shares 855$41.1K<0.01%-479Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,006 shares 10,006$41.1K<0.01%+6Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$41.1K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 45 shares; 2025Q1: 265 shares; 2025Q2: 332 shares; 2025Q3: 102 shares; 2025Q4: 3,888 shares 3,888$41.1K<0.01%+3,786Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$41.1K<0.01%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: 407 shares 407$41K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 800 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$41K<0.01%0Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,106 shares 2,106$41K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$40.8K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 23,824 shares; 2025Q1: 18,463 shares; 2025Q2: 13,650 shares; 2025Q3: 13,674 shares; 2025Q4: 8,942 shares 8,942$40.7K<0.01%-4,732Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,903 shares; 2025Q1: 26,659 shares; 2025Q2: 17,649 shares; 2025Q3: 19,527 shares; 2025Q4: 20,097 shares 20,097$40.6K<0.01%+570Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 11,222 shares; 2025Q1: 11,826 shares; 2025Q2: 11,745 shares; 2025Q3: 12,442 shares; 2025Q4: 12,486 shares 12,486$40.6K<0.01%+44Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 6,204 shares; 2025Q4: 6,204 shares 6,204$40.6K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,378 shares; 2025Q1: 3,376 shares; 2025Q2: 2,880 shares; 2025Q3: 1,349 shares; 2025Q4: 1,898 shares 1,898$40.6K<0.01%+549Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 7,429 shares; 2025Q1: 7,829 shares; 2025Q2: 5,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$40.4K<0.01%0Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 446 shares; 2025Q2: 382 shares; 2025Q3: 442 shares; 2025Q4: 289 shares 289$40.4K<0.01%-153Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 294 shares; 2025Q2: 157 shares; 2025Q3: 216 shares; 2025Q4: 238 shares 238$40.4K<0.01%+22Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 659 shares; 2025Q4: 727 shares 727$40.3K<0.01%+68Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,171 shares; 2025Q1: 2,851 shares; 2025Q2: 2,816 shares; 2025Q3: 3,310 shares; 2025Q4: 3,334 shares 3,334$40K<0.01%+24Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,887 shares; 2025Q1: 2,010 shares; 2025Q2: 1,617 shares; 2025Q3: 1,504 shares; 2025Q4: 1,326 shares 1,326$39.9K<0.01%-178Timeline
UOVEYUNITED OVERSEAS BANK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,146 shares; 2025Q1: 1,124 shares; 2025Q2: 895 shares; 2025Q3: 684 shares; 2025Q4: 733 shares 733$39.9K<0.01%+49Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$39.9K<0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$39.9K<0.01%0Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,900 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$39.8K<0.01%0Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 915 shares 915$39.7K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,082 shares; 2025Q2: 28,119 shares; 2025Q3: 28,119 shares; 2025Q4: 17,181 shares 17,181$39.5K<0.01%-10,938Timeline
KDDIYKDDI CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 665 shares; 2025Q1: 618 shares; 2025Q2: 601 shares; 2025Q3: 530 shares; 2025Q4: 2,278 shares 2,278$39.4K<0.01%+1,748Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$39.4K<0.01%0Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 692 shares; 2025Q1: 4,040 shares; 2025Q2: 3,362 shares; 2025Q3: 3,435 shares; 2025Q4: 3,358 shares 3,358$39.3K<0.01%-77Timeline
ESLOYESSILORLUXOT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 356 shares; 2025Q1: 404 shares; 2025Q2: 251 shares; 2025Q3: 255 shares; 2025Q4: 247 shares 247$39.1K<0.01%-8Timeline
ZIJMYZIJIN MINING GROUP CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 483 shares; 2025Q3: 399 shares; 2025Q4: 428 shares 428$39.1K<0.01%+29Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,068 shares; 2025Q1: 1,755 shares; 2025Q2: 518 shares; 2025Q3: 1,188 shares; 2025Q4: 1,575 shares 1,575$39.1K<0.01%+387Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 94 shares; 2025Q1: 1,434 shares; 2025Q2: 3,284 shares; 2025Q3: 4,654 shares; 2025Q4: 4,606 shares 4,606$39K<0.01%-48Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 3,757 shares; 2025Q1: 3,610 shares; 2025Q2: 3,186 shares; 2025Q3: 563 shares; 2025Q4: 3,163 shares 3,163$38.9K<0.01%+2,600Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 739 shares; 2025Q1: 909 shares; 2025Q2: 764 shares; 2025Q3: 661 shares; 2025Q4: 711 shares 711$38.9K<0.01%+50Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: 1,511 shares 1,511$38.6K<0.01%+1,253Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,382 shares; 2025Q1: 60,016 shares; 2025Q2: 56,158 shares; 2025Q3: 56,216 shares; 2025Q4: 1,641 shares 1,641$38.4K<0.01%-54,575Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,325 shares 1,325$38.4K<0.01%-460Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,175 shares; 2025Q2: 1,909 shares; 2025Q3: 1,964 shares; 2025Q4: 1,680 shares 1,680$38.4K<0.01%-284Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 512 shares 512$38.4K<0.01%+502Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: 371 shares 371$38.3K<0.01%-196Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 4,906 shares; 2025Q1: 4,595 shares; 2025Q2: 2,494 shares; 2025Q3: 2,111 shares; 2025Q4: 2,313 shares 2,313$38.3K<0.01%+202Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 929 shares; 2025Q1: 574 shares; 2025Q2: 924 shares; 2025Q3: 792 shares; 2025Q4: 749 shares 749$38.1K<0.01%-43Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: not reported; 2025Q3: 6,780 shares; 2025Q4: 6,785 shares 6,785$38.1K<0.01%+5Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 1,050 shares; 2025Q3: 1,251 shares; 2025Q4: 1,307 shares 1,307$38K<0.01%+56Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 573 shares 573$37.9K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 779 shares; 2025Q3: 1,083 shares; 2025Q4: 936 shares 936$37.8K<0.01%-147Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,678 shares; 2025Q1: 3,976 shares; 2025Q2: 5,773 shares; 2025Q3: 5,624 shares; 2025Q4: 5,046 shares 5,046$37.6K<0.01%-578Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 613 shares; 2025Q3: 580 shares; 2025Q4: 532 shares 532$37.6K<0.01%-48Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,131 shares; 2025Q1: 6,198 shares; 2025Q2: 2,914 shares; 2025Q3: 2,548 shares; 2025Q4: 1,748 shares 1,748$37.4K<0.01%-800Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 298 shares; 2025Q1: 335 shares; 2025Q2: 379 shares; 2025Q3: 370 shares; 2025Q4: 374 shares 374$37.4K<0.01%+4Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 448 shares; 2025Q1: 70 shares; 2025Q2: 893 shares; 2025Q3: 944 shares; 2025Q4: 880 shares 880$37.4K<0.01%-64Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$37.2K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 524 shares; 2025Q1: 594 shares; 2025Q2: 1,333 shares; 2025Q3: 3,222 shares; 2025Q4: 1,670 shares 1,670$37.2K<0.01%-1,552Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,666 shares; 2025Q1: 1,567 shares; 2025Q2: 1,503 shares; 2025Q3: 1,556 shares; 2025Q4: 1,462 shares 1,462$37.1K<0.01%-94Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 39,589 shares; 2025Q1: 38,912 shares; 2025Q2: 34,110 shares; 2025Q3: 34,604 shares; 2025Q4: 12,674 shares 12,674$37K<0.01%-21,930Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 12,718 shares; 2025Q2: 3,518 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares 4,718$36.9K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 5,454 shares; 2025Q1: 4,730 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,130 shares 3,130$36.9K<0.01%-580Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 626 shares 626$36.9K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 353 shares; 2025Q1: 634 shares; 2025Q2: 1,198 shares; 2025Q3: 1,150 shares; 2025Q4: 1,037 shares 1,037$36.7K<0.01%-113Timeline
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,553 shares; 2025Q3: 1,351 shares; 2025Q4: 1,337 shares 1,337$36.6K<0.01%-14
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 1,599 shares; 2025Q1: 3,562 shares; 2025Q2: 2,914 shares; 2025Q3: 1,496 shares; 2025Q4: 1,394 shares 1,394$36.6K<0.01%-102Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 104 shares; 2025Q1: 786 shares; 2025Q2: 892 shares; 2025Q3: 853 shares; 2025Q4: 891 shares 891$36.4K<0.01%+38Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,273 shares; 2025Q1: 1,599 shares; 2025Q2: 2,323 shares; 2025Q3: 2,222 shares; 2025Q4: 8,715 shares 8,715$36.3K<0.01%+6,493Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,826 shares; 2025Q1: 2,993 shares; 2025Q2: 2,241 shares; 2025Q3: 2,584 shares; 2025Q4: 1,743 shares 1,743$36.2K<0.01%-841Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,504 shares 4,504$36K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,804 shares 3,804$35.6K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 3,668 shares; 2025Q3: 508 shares; 2025Q4: 565 shares 565$35.6K<0.01%+57Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,341 shares; 2025Q1: 3,857 shares; 2025Q2: 4,095 shares; 2025Q3: 4,211 shares; 2025Q4: 2,052 shares 2,052$35.5K<0.01%-2,159Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 805 shares; 2025Q1: 794 shares; 2025Q2: 749 shares; 2025Q3: 810 shares; 2025Q4: 819 shares 819$35.5K<0.01%+9Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$35.3K<0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares 1,405$35.3K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 1,584 shares; 2025Q1: 2,358 shares; 2025Q2: 2,913 shares; 2025Q3: 2,919 shares; 2025Q4: 2,898 shares 2,898$35.2K<0.01%-21Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,735 shares; 2025Q1: 2,300 shares; 2025Q2: 195 shares; 2025Q3: 863 shares; 2025Q4: 891 shares 891$35.2K<0.01%+28Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$35K<0.01%0Timeline
AIBGYAIB GROUP PLC-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 2,346 shares; 2025Q2: 1,796 shares; 2025Q3: 1,469 shares; 2025Q4: 1,621 shares 1,621$35K<0.01%+152Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$35K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,128 shares; 2025Q1: 15,921 shares; 2025Q2: 24,860 shares; 2025Q3: 10,792 shares; 2025Q4: 11,354 shares 11,354$35K<0.01%+562Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 3,570 shares; 2025Q1: 3,532 shares; 2025Q2: 3,581 shares; 2025Q3: 3,852 shares; 2025Q4: 4,333 shares 4,333$35K<0.01%+481Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$35K<0.01%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 660 shares 660$34.9K<0.01%+375Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,191 shares; 2025Q2: 2,514 shares; 2025Q3: 2,474 shares; 2025Q4: 2,420 shares 2,420$34.8K<0.01%-54Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 3,522 shares; 2025Q3: 3,378 shares; 2025Q4: 3,605 shares 3,605$34.8K<0.01%+227Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,043 shares; 2025Q1: 2,008 shares; 2025Q2: 1,586 shares; 2025Q3: 1,909 shares; 2025Q4: 1,816 shares 1,816$34.7K<0.01%-93Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$34.7K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,384 shares; 2025Q1: not reported; 2025Q2: 4,679 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares 3,149$34.6K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 714 shares; 2025Q1: 452 shares; 2025Q2: 311 shares; 2025Q3: 1,731 shares; 2025Q4: 4,618 shares 4,618$34.4K<0.01%+2,887Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 3,187 shares; 2025Q1: 199 shares; 2025Q2: 777 shares; 2025Q3: 1,052 shares; 2025Q4: 1,229 shares 1,229$34.4K<0.01%+177Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$34.2K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,409 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: 18,067 shares; 2025Q4: 18,067 shares 18,067$34.1K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 2,968 shares; 2025Q1: 897 shares; 2025Q2: 834 shares; 2025Q3: 2,042 shares; 2025Q4: 2,575 shares 2,575$34.1K<0.01%+533Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$34K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$34K<0.01%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares 918$33.8K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,113 shares; 2025Q2: 2,140 shares; 2025Q3: 3,149 shares; 2025Q4: 2,081 shares 2,081$33.8K<0.01%-1,068Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,083 shares; 2025Q1: 2,115 shares; 2025Q2: 2,007 shares; 2025Q3: 1,813 shares; 2025Q4: 2,080 shares 2,080$33.7K<0.01%+267
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 212 shares; 2025Q2: 6,263 shares; 2025Q3: 3,228 shares; 2025Q4: 3,054 shares 3,054$33.7K<0.01%-174Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,623 shares; 2025Q1: 3,784 shares; 2025Q2: 2,828 shares; 2025Q3: 2,374 shares; 2025Q4: 2,464 shares 2,464$33.6K<0.01%+90Timeline
ACGLNARCH CAP GROUP LTD DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,754 shares; 2025Q1: 2,640 shares; 2025Q2: 2,157 shares; 2025Q3: 2,261 shares; 2025Q4: 2,007 shares 2,007$33.5K<0.01%-254Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 9,099 shares; 2025Q1: 8,097 shares; 2025Q2: 8,676 shares; 2025Q3: 3,769 shares; 2025Q4: 5,431 shares 5,431$33.5K<0.01%+1,662Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 378 shares 378$33.4K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 5,114 shares; 2025Q1: 6,233 shares; 2025Q2: 14,971 shares; 2025Q3: 18,710 shares; 2025Q4: 15,825 shares 15,825$33.2K<0.01%-2,885Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares; 2025Q4: 446 shares 446$33.2K<0.01%+125Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 980 shares; 2025Q1: 1,330 shares; 2025Q2: 13,068 shares; 2025Q3: 16,991 shares; 2025Q4: 3,500 shares 3,500$33K<0.01%-13,491Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 3,261 shares 3,261$33K<0.01%+2,951Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 526 shares; 2025Q1: 352 shares; 2025Q2: 821 shares; 2025Q3: 1,149 shares; 2025Q4: 1,598 shares 1,598$33K<0.01%+449Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$32.9K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,030 shares; 2025Q1: 944 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 490 shares 490$32.8K<0.01%-430Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 2,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$32.8K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 290 shares; 2025Q1: 282 shares; 2025Q2: 280 shares; 2025Q3: 256 shares; 2025Q4: 416 shares 416$32.4K<0.01%+160Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 945 shares; 2025Q1: 1,386 shares; 2025Q2: 1,082 shares; 2025Q3: 1,168 shares; 2025Q4: 828 shares 828$32.3K<0.01%-340Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,103 shares 1,103$32.2K<0.01%-16Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,639 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$32.2K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,273 shares; 2025Q1: 885 shares; 2025Q2: 1,351 shares; 2025Q3: 1,370 shares; 2025Q4: 1,324 shares 1,324$32.1K<0.01%-46Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 769 shares; 2025Q3: 848 shares; 2025Q4: 816 shares 816$32K<0.01%-32Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,067 shares 1,067$32K<0.01%+26Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$31.9K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 468 shares; 2025Q1: 471 shares; 2025Q2: 682 shares; 2025Q3: 689 shares; 2025Q4: 1,359 shares 1,359$31.8K<0.01%+670Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$31.7K<0.01%0Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$31.7K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 155 shares; 2025Q1: 1,593 shares; 2025Q2: 9,990 shares; 2025Q3: 15,043 shares; 2025Q4: 9,924 shares 9,924$31.7K<0.01%-5,119Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 299 shares; 2025Q1: 294 shares; 2025Q2: 279 shares; 2025Q3: 275 shares; 2025Q4: 297 shares 297$31.6K<0.01%+22Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,060 shares; 2025Q1: 2,116 shares; 2025Q2: 976 shares; 2025Q3: 1,097 shares; 2025Q4: 1,061 shares 1,061$31.4K<0.01%-36Timeline
VCISYVINCI S.A.-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 312 shares; 2025Q1: 385 shares; 2025Q2: 392 shares; 2025Q3: 943 shares; 2025Q4: 892 shares 892$31.4K<0.01%-51Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$31.3K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 710 shares; 2025Q1: 817 shares; 2025Q2: 664 shares; 2025Q3: 794 shares; 2025Q4: 796 shares 796$31.1K<0.01%+2Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,763 shares; 2025Q1: 6,564 shares; 2025Q2: 3,154 shares; 2025Q3: 1,431 shares; 2025Q4: 3,429 shares 3,429$31K<0.01%+1,998Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 96 shares; 2025Q1: 264 shares; 2025Q2: 96 shares; 2025Q3: 156 shares; 2025Q4: 302 shares 302$31K<0.01%+146Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares 758$31K<0.01%newTimeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016$30.9K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,117 shares; 2025Q1: 2,385 shares; 2025Q2: 758 shares; 2025Q3: 822 shares; 2025Q4: 1,109 shares 1,109$30.7K<0.01%+287Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 438 shares; 2025Q1: 1,079 shares; 2025Q2: 675 shares; 2025Q3: 939 shares; 2025Q4: 832 shares 832$30.7K<0.01%-107Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 7,978 shares; 2025Q1: 7,193 shares; 2025Q2: 3,994 shares; 2025Q3: 1,581 shares; 2025Q4: 4,391 shares 4,391$30.7K<0.01%+2,810Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$30.7K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 823 shares 823$30.6K<0.01%-84Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$30.6K<0.01%0Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 894 shares; 2025Q1: 772 shares; 2025Q2: 614 shares; 2025Q3: 529 shares; 2025Q4: 574 shares 574$30.5K<0.01%+45Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 278 shares; 2025Q1: 461 shares; 2025Q2: 7,424 shares; 2025Q3: 4,178 shares; 2025Q4: 4,274 shares 4,274$30.5K<0.01%+96Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 885 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$30.5K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,399 shares; 2025Q1: 1,416 shares; 2025Q2: 1,408 shares; 2025Q3: 1,645 shares; 2025Q4: 1,569 shares 1,569$30.5K<0.01%-76Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 2,140 shares; 2025Q3: 2,248 shares; 2025Q4: 5,640 shares 5,640$30.5K<0.01%+3,392Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$30.4K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 4,316 shares 4,316$30.3K<0.01%-3,502Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 25 shares; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares; 2025Q4: 1,955 shares 1,955$30.2K<0.01%-3,243Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 1,842 shares; 2025Q4: 2,039 shares 2,039$30.1K<0.01%+197Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 11,364 shares; 2025Q1: 11,146 shares; 2025Q2: 13,594 shares; 2025Q3: 12,743 shares; 2025Q4: 12,403 shares 12,403$30K<0.01%-340Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$30K<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares 3,318$30K<0.01%newTimeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,290 shares; 2025Q1: 2,182 shares; 2025Q2: 1,784 shares; 2025Q3: 1,690 shares; 2025Q4: 1,479 shares 1,479$29.9K<0.01%-211
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,005 shares; 2025Q1: 3,051 shares; 2025Q2: 1,218 shares; 2025Q3: 1,161 shares; 2025Q4: 680 shares 680$29.9K<0.01%-481Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 4,336 shares; 2025Q4: 4,408 shares 4,408$29.9K<0.01%+72Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 908 shares; 2025Q1: 1,029 shares; 2025Q2: 1,533 shares; 2025Q3: 1,683 shares; 2025Q4: 1,507 shares 1,507$29.9K<0.01%-176Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 2,071 shares 2,071$29.8K<0.01%+2,000Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 1,170 shares; 2025Q1: 1,253 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$29.8K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,673 shares; 2025Q3: 2,428 shares; 2025Q4: 1,834 shares 1,834$29.8K<0.01%-594Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 24,005 shares; 2025Q1: 24,101 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$29.8K<0.01%0Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 928 shares 928$29.7K<0.01%+341Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 308 shares; 2025Q1: 5,851 shares; 2025Q2: 5,959 shares; 2025Q3: 5,959 shares; 2025Q4: 2,849 shares 2,849$29.7K<0.01%-3,110Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,219 shares; 2025Q1: 4,162 shares; 2025Q2: 1,323 shares; 2025Q3: 2,052 shares; 2025Q4: 3,976 shares 3,976$29.7K<0.01%+1,924Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,341 shares; 2025Q1: 1,301 shares; 2025Q2: 1,140 shares; 2025Q3: 1,013 shares; 2025Q4: 927 shares 927$29.6K<0.01%-86Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$29.6K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 203 shares 203$29.5K<0.01%+195Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,846 shares; 2025Q1: 5,829 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,085 shares 5,085$29.3K<0.01%+14Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,213 shares; 2025Q1: 871 shares; 2025Q2: 862 shares; 2025Q3: 982 shares; 2025Q4: 1,492 shares 1,492$29.3K<0.01%+510Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 618 shares; 2025Q1: 629 shares; 2025Q2: 652 shares; 2025Q3: 601 shares; 2025Q4: 647 shares 647$29.2K<0.01%+46Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,150 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$29.1K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,303 shares; 2025Q1: 6,933 shares; 2025Q2: 873 shares; 2025Q3: 1,271 shares; 2025Q4: 3,537 shares 3,537$29.1K<0.01%+2,266Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 27 shares; 2025Q1: 126 shares; 2025Q2: 262 shares; 2025Q3: 593 shares; 2025Q4: 660 shares 660$29.1K<0.01%+67Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,924 shares; 2025Q1: 1,634 shares; 2025Q2: 1,514 shares; 2025Q3: 1,802 shares; 2025Q4: 1,951 shares 1,951$29K<0.01%+149Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 498 shares; 2025Q1: 1,399 shares; 2025Q2: 1,178 shares; 2025Q3: 10,285 shares; 2025Q4: 2,172 shares 2,172$29K<0.01%-8,113Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,967 shares; 2025Q3: 2,894 shares; 2025Q4: 2,928 shares 2,928$29K<0.01%+34Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$29K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 2,524 shares 2,524$28.9K<0.01%+2,460Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 25,463 shares; 2025Q1: 35,667 shares; 2025Q2: 20,746 shares; 2025Q3: 38,538 shares; 2025Q4: 21,255 shares 21,255$28.9K<0.01%-17,283Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 2,194 shares; 2025Q4: 2,183 shares 2,183$28.9K<0.01%-11Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 16,512 shares; 2025Q1: 12,460 shares; 2025Q2: 11,460 shares; 2025Q3: 16,458 shares; 2025Q4: 14,393 shares 14,393$28.8K<0.01%-2,065Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 781 shares 781$28.8K<0.01%+501Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 790 shares; 2025Q1: 773 shares; 2025Q2: 772 shares; 2025Q3: 752 shares; 2025Q4: 726 shares 726$28.6K<0.01%-26Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 348 shares; 2025Q1: 894 shares; 2025Q2: 504 shares; 2025Q3: 602 shares; 2025Q4: 510 shares 510$28.5K<0.01%-92Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,523 shares; 2025Q1: 2,364 shares; 2025Q2: 1,819 shares; 2025Q3: 1,677 shares; 2025Q4: 1,485 shares 1,485$28.5K<0.01%-192
KCDMYKIMBERLY-CLARK DE MEXICO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,679 shares; 2025Q4: 2,659 shares 2,659$28.5K<0.01%-20Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 500 shares 500$28.4K<0.01%+250Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,889 shares; 2025Q1: 3,891 shares; 2025Q2: 2,596 shares; 2025Q3: 1,004 shares; 2025Q4: 515 shares 515$28.4K<0.01%-489Timeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 110 shares; 2025Q1: 33 shares; 2025Q2: 35 shares; 2025Q3: 41 shares; 2025Q4: 47 shares 47$28.4K<0.01%+6Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,326 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,242 shares; 2025Q4: 1,197 shares 1,197$28.3K<0.01%-45Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,068 shares; 2025Q1: 1,608 shares; 2025Q2: 1,145 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$28.3K<0.01%0Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$28.2K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,808 shares; 2025Q1: 2,435 shares; 2025Q2: 1,993 shares; 2025Q3: 2,101 shares; 2025Q4: 1,961 shares 1,961$28.2K<0.01%-140Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares 741$28.2K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$669K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$644K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$377K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$251K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$186K0

Sold out in Q4 2025

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC435,871$25.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR423,394$25.3Mshares
KKELLANOVA79,458$6.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS230,471$6.43Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…301,300$4.21Mshares
ALEALLETE INC34,958$2.32Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,901,184$1.76Mshares
INVESCOINVESCO53,588$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,422$932Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM35,758$901Kshares
ATMCALPHATIME ACQUISITION CORP ORD45,000$585Kshares
MERUS N VMERUS N V5,804$546Kshares
LXPLXP INDUSTRIAL TRUST46,333$415Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB18,940$392Kshares
ISHARES TRISHARES TR15,854$370Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC19,245$306Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,556$292Kshares
89BIO INC89BIO INC19,109$281Kshares
LLYVKLIBERTY MEDIA CORP DEL2,680$260Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,130$255Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI22,550$221Kshares
PDD HOLDINGS INCPDD HOLDINGS INC2,000$198Kprincipal
LNWOLIGHT & WONDER INC2,164$182Kshares
HANESBRANDS INCHANESBRANDS INC26,323$173Kshares
VERITEX HLDGS INCVERITEX HLDGS INC5,145$173Kshares
IFVFIRST TR EXCHANGE TRADED FD6,008$147Kshares
SRVNXG CUSHING MIDSTREAM ENERGY2,997$138Kshares
PREMIER INCPREMIER INC4,778$133Kshares
LLYVALIBERTY MEDIA CORP1,305$123Kshares
VIMEO INCVIMEO INC15,865$123Kshares
GDLCGRAYSCALE COINDESK CRYPTO2,167$121Kshares
OMAHTIDAL TRUST III6,276$121Kshares
SCSSTEELCASE INC-CLASS A6,683$115Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV65,000$101Kshares
IONQ INCIONQ INC2,017$100Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP15,970$94.7Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE5,300$94.4Kshares
BRYBerry Corp22,357$84.5Kshares
AKROAKERO THERAPEUTICS INC1,776$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,473$82.6Kshares
Vital Energy IncVital Energy Inc4,151$70.1Kshares
AFBALLIANCEBERNSTEIN NATL MUN I6,019$65.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,356$58.1Kshares
TILRAY INCTILRAY INC33,196$57.4Kshares
RDIVINVESCO EXCH TRADED FD TR II1,096$57.1Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…2,240$56.2Kshares
FMBFIRST TR EXCH TRADED FD III1,003$50.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I3,000$50.5Kshares
GLPGLOBAL PARTNERS LP1,000$48Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS614$46.8Kshares
UITBVICTORY PORTFOLIOS II852$40.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I4,000$39.8Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,721$38.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,726$37.9Kshares
ODPTHE ODP CORP1,246$34.7Kshares
MILNGLOBAL X FDS679$33.6Kshares
SOLZVOLATILITY SHS TR1,453$32.1Kshares
USFRWISDOMTREE TR602$30.3Kshares
RSPAINVESCO ACTIVELY MANAGED EXC580$29.6Kshares
SHPROSHARES TR794$29.3Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N7,194$28.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED329$25.8Kshares
AFCGADVANCED FLOWER CAP INC6,700$25.7Kshares
LUXELUXEXPERIENCE BV2,500$21.2Kshares
VERINT SYS INCVERINT SYS INC1,037$21Kshares
HPPHUDSON PAC PPTYS INC7,575$20.9Kshares
TIDAL TR IITIDAL TR II2,000$18.9Kshares
ACIOETF SER SOLUTIONS406$17.6Kshares
BAIBLACKROCK ETF TRUST510$17.4Kshares
RVNUDBX ETF TR690$17Kshares
ZIMVIE INCZIMVIE INC897$17Kshares
IMIUYIMI PLC ADR (GBR)544$16.7Kshares
CIGICOLLIERS INTL GROUP INC106$16.6Kshares
TIDAL TRUST IITIDAL TRUST II2,185$15Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,611$14.8Kshares
ISPOINSPIRATO INC5,000$14.8Kshares
WGMICOINSHARES ETF TR315$13.9Kshares
VOCVOC ENERGY TR4,640$13.6Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED196$12.7Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW925$12.6Kshares
CGCPCAPITAL GRP FIXED INCM ETF T525$11.9Kshares
ISHARESISHARES438$11.7Kshares
CCDCALAMOS DYNAMIC CONV & INCOM545$11.5Kshares
BGBBLACKSTONE STRATEGIC CRED 20905$11Kshares
MTSRMETSERA INC207$10.8Kshares
FEMFIRST TR EXCH TRD ALPHDX FD397$10.8Kshares
FCTEETF OPPORTUNITIES TRUST370$9.84Kshares
UFIUNIFI INC1,834$8.73Kshares
SMLFISHARES TR117$8.7Kshares
WAVEECO WAVE POWER GLOBAL AB1,000$8.55Kshares
SBETSHARPLINK INC475$8.08Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN250$7.93Kshares
PBKPOWERBANK CORP5,000$7.65Kshares
CORNTEUCRIUM COMMODITY TR400$6.98Kshares
DFAWDIMENSIONAL ETF TRUST97$6.97Kshares
FCOMFIDELITY COVINGTON TRUST97$6.88Kshares
BITBLACKROCK MULTI SECTOR INC T500$6.7Kshares
BBDCBARINGS BDC INC759$6.65Kshares
MLPMAUI LD & PINEAPPLE INC347$6.47Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP150$6.45Kshares

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 0001193125-26-040354 base2026-02-06acceptance time not in the bulk data set