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US BANCORP \DE\

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13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $85,348,444,232 across 4,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000007

Period
2025-12-31
Reported value
$85.3B
Holdings
4,036
Top 10 weight
35.61%
New
256
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+3,242,686$274M
XLKadded+1,358,970$196M
NOWadded+827,256$127M
VOadded+433,401$126M
NFLXadded+1,276,337$120M

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
SCHPreduced-9,861,452-$261M
IVVreduced-295,714-$203M
SCHXreduced-4,565,004-$123M
IWMreduced-293,708-$72.3M
IWRreduced-710,695-$68.4M

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 0000036104-26-000007, largest first. % of portfolio is the value over $85,348,162,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 3,223 shares; 2025Q1: 2,345 shares; 2025Q2: 3,056 shares; 2025Q3: 2,666 shares; 2025Q4: 3,042 shares 3,042$76.4K<0.01%+376Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 4,904 shares; 2025Q3: 6,017 shares; 2025Q4: 1,988 shares 1,988$76.1K<0.01%-4,029Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares 1,723$76.1K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 17,137 shares; 2025Q1: 11,194 shares; 2025Q2: 14,815 shares; 2025Q3: 1,044 shares; 2025Q4: 1,097 shares 1,097$75.9K<0.01%+53Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 18,656 shares; 2025Q1: 21,356 shares; 2025Q2: 14,461 shares; 2025Q3: 13,211 shares; 2025Q4: 8,727 shares 8,727$75.6K<0.01%-4,484Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,687 shares; 2025Q1: 6,576 shares; 2025Q2: 4,654 shares; 2025Q3: 6,167 shares; 2025Q4: 4,119 shares 4,119$75.1K<0.01%-2,048Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,327 shares; 2025Q1: 1,151 shares; 2025Q2: 1,120 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$74.7K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 3,816 shares; 2025Q2: 6,878 shares; 2025Q3: 10,260 shares; 2025Q4: 10,260 shares 10,260$73.9K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 128 shares; 2025Q2: 635 shares; 2025Q3: 583 shares; 2025Q4: 671 shares 671$73.5K<0.01%+88Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 509 shares; 2025Q1: 1,022 shares; 2025Q2: 2,555 shares; 2025Q3: 5,934 shares; 2025Q4: 2,604 shares 2,604$73.5K<0.01%-3,330Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 1,770 shares 1,770$73.5K<0.01%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$73.5K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,102 shares; 2024Q4: 28,042 shares; 2025Q1: 25,472 shares; 2025Q2: 26,492 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares 6,422$73.3K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 2,373 shares; 2025Q3: 2,399 shares; 2025Q4: 2,433 shares 2,433$73.2K<0.01%+34Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,253 shares; 2025Q3: 8,053 shares; 2025Q4: 8,053 shares 8,053$73.2K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,354 shares; 2025Q1: 4,727 shares; 2025Q2: 3,513 shares; 2025Q3: 3,703 shares; 2025Q4: 1,508 shares 1,508$72.8K<0.01%-2,195Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 268 shares; 2025Q3: 539 shares; 2025Q4: 1,424 shares 1,424$72.8K<0.01%+885Timeline
NVDYTIDAL 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: 2,572 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares 4,973$72.7K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 706 shares; 2025Q4: 728 shares 728$72.6K<0.01%+22Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 1,833 shares; 2025Q1: 2,234 shares; 2025Q2: 2,134 shares; 2025Q3: 2,354 shares; 2025Q4: 1,855 shares 1,855$72.5K<0.01%-499Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$72.3K<0.01%0Timeline
FTNYPUTNAM 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: 9,205 shares 9,205$72.2K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 3,495 shares; 2025Q3: 3,638 shares; 2025Q4: 2,988 shares 2,988$72K<0.01%-650Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,232 shares; 2025Q1: 596 shares; 2025Q2: 4,727 shares; 2025Q3: 3,889 shares; 2025Q4: 1,520 shares 1,520$72K<0.01%-2,369Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 21,919 shares; 2025Q1: 21,979 shares; 2025Q2: 20,209 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares 1,613$71.9K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,932 shares; 2025Q4: 1,046 shares 1,046$71.9K<0.01%-1,886Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$71.8K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,405 shares; 2025Q1: 2,651 shares; 2025Q2: 1,426 shares; 2025Q3: 2,539 shares; 2025Q4: 1,414 shares 1,414$71.4K<0.01%-1,125Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 3,161 shares; 2025Q1: 2,555 shares; 2025Q2: 475 shares; 2025Q3: 600 shares; 2025Q4: 650 shares 650$71.3K<0.01%+50Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 43,546 shares; 2025Q2: 4,631 shares; 2025Q3: 4,443 shares; 2025Q4: 4,109 shares 4,109$71.2K<0.01%-334Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 2,951 shares; 2025Q2: 2,458 shares; 2025Q3: 338 shares; 2025Q4: 342 shares 342$71.1K<0.01%+4Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 4,283 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$71K<0.01%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 782 shares 782$70.9K<0.01%+370Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,022 shares; 2025Q1: 1,390 shares; 2025Q2: 942 shares; 2025Q3: 952 shares; 2025Q4: 874 shares 874$70.9K<0.01%-78Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$70.7K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,661 shares; 2025Q1: 12,661 shares; 2025Q2: 1,261 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$70.6K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,734 shares; 2024Q4: 12,331 shares; 2025Q1: 7,922 shares; 2025Q2: 2,892 shares; 2025Q3: 16,775 shares; 2025Q4: 6,772 shares 6,772$70.6K<0.01%-10,003Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,764 shares; 2025Q1: 1,517 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,912 shares 2,912$70.6K<0.01%+800Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 8,527 shares; 2025Q1: 10,072 shares; 2025Q2: 5,831 shares; 2025Q3: 5,388 shares; 2025Q4: 3,503 shares 3,503$70.5K<0.01%-1,885Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 234 shares; 2025Q1: 324 shares; 2025Q2: 356 shares; 2025Q3: 345 shares; 2025Q4: 700 shares 700$70.5K<0.01%+355Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,992 shares; 2025Q1: 2,260 shares; 2025Q2: 2,374 shares; 2025Q3: 1,156 shares; 2025Q4: 1,746 shares 1,746$70.2K<0.01%+590Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,536 shares; 2025Q2: 1,548 shares; 2025Q3: 1,264 shares; 2025Q4: 1,391 shares 1,391$70.2K<0.01%+127Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 958 shares; 2025Q3: 964 shares; 2025Q4: 958 shares 958$70K<0.01%-6Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,198 shares; 2025Q3: 1,134 shares; 2025Q4: 1,177 shares 1,177$69.9K<0.01%+43Timeline
KATADVISORS SER 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: 1,269 shares; 2025Q4: 1,269 shares 1,269$69.8K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 405 shares; 2025Q1: 339 shares; 2025Q2: 429 shares; 2025Q3: 533 shares; 2025Q4: 573 shares 573$69.7K<0.01%+40Timeline
FWRDFORWARD AIR 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: 3,070 shares; 2025Q3: 2,986 shares; 2025Q4: 2,782 shares 2,782$69.5K<0.01%-204Timeline
STRTSTRATTEC SEC 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 911 shares 911$69.4K<0.01%+11Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 1,645 shares; 2025Q4: 1,945 shares 1,945$68.7K<0.01%+300Timeline
LTBRLIGHTBRIDGE 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: 5,430 shares 5,430$68.6K<0.01%newTimeline
SBRSABINE RTY 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: 1,000 shares 1,000$68.6K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 995 shares; 2025Q4: 955 shares 955$68.5K<0.01%-40Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,990 shares; 2025Q1: 1,723 shares; 2025Q2: 1,414 shares; 2025Q3: 119 shares; 2025Q4: 116 shares 116$68.5K<0.01%-3Timeline
DDWMWISDOMTREE 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: 1,120 shares; 2025Q4: 1,573 shares 1,573$68.5K<0.01%+453Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,059 shares; 2025Q1: 4,095 shares; 2025Q2: 3,041 shares; 2025Q3: 2,795 shares; 2025Q4: 3,406 shares 3,406$68.4K<0.01%+611Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,313 shares; 2025Q1: 3,314 shares; 2025Q2: 3,892 shares; 2025Q3: 4,234 shares; 2025Q4: 3,537 shares 3,537$68.4K<0.01%-697Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 11,388 shares; 2025Q1: 12,229 shares; 2025Q2: 15,783 shares; 2025Q3: 7,033 shares; 2025Q4: 2,957 shares 2,957$68.2K<0.01%-4,076Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$68.2K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 4,987 shares; 2025Q1: 5,344 shares; 2025Q2: 2,394 shares; 2025Q3: 1,186 shares; 2025Q4: 1,474 shares 1,474$68K<0.01%+288Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 4,293 shares; 2025Q1: 1,625 shares; 2025Q2: 2,437 shares; 2025Q3: 1,649 shares; 2025Q4: 1,688 shares 1,688$67.9K<0.01%+39Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares 3,297$67.9K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 3,130 shares; 2025Q1: 3,003 shares; 2025Q2: 8,389 shares; 2025Q3: 7,906 shares; 2025Q4: 7,358 shares 7,358$67.8K<0.01%-548Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares; 2025Q4: 3,092 shares 3,092$67.8K<0.01%-302Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,717 shares; 2024Q4: 35,947 shares; 2025Q1: 11,612 shares; 2025Q2: 10,463 shares; 2025Q3: 9,112 shares; 2025Q4: 5,923 shares 5,923$67.8K<0.01%-3,189Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,773 shares; 2025Q1: 6,821 shares; 2025Q2: 4,041 shares; 2025Q3: 2,463 shares; 2025Q4: 2,607 shares 2,607$67.7K<0.01%+144Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 6,301 shares 6,301$67.5K<0.01%+3,200Timeline
IYLDISHARES 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: 3,150 shares 3,150$67.5K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,936 shares; 2025Q1: 3,726 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares 3,351$67.3K<0.01%+4Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,145 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$67.2K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,238 shares; 2025Q1: 1,763 shares; 2025Q2: 1,689 shares; 2025Q3: 1,679 shares; 2025Q4: 1,911 shares 1,911$67.1K<0.01%+232Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,305 shares; 2025Q2: 8,241 shares; 2025Q3: 6,475 shares; 2025Q4: 17,475 shares 17,475$67.1K<0.01%+11,000Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,464 shares 2,464$67K<0.01%newTimeline
IDOGALPS 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: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$67K<0.01%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares 3,360$66.7K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 188 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 210 shares; 2025Q4: 501 shares 501$66.6K<0.01%+291Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,081 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,158 shares 1,158$66.5K<0.01%+35Timeline
FUTYFIDELITY COVINGTON 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: 203 shares; 2025Q3: 258 shares; 2025Q4: 1,204 shares 1,204$66.5K<0.01%+946Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 13,294 shares; 2025Q1: 103,450 shares; 2025Q2: 9,509 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares 3,389$66.3K<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,050 shares; 2025Q2: 909 shares; 2025Q3: 926 shares; 2025Q4: 849 shares 849$66.1K<0.01%-77Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$66.1K<0.01%0Timeline
STRWSTRAWBERRY FIELDS 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$65.5K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 2,856 shares; 2025Q2: 2,340 shares; 2025Q3: 5,667 shares; 2025Q4: 6,167 shares 6,167$65.5K<0.01%+500Timeline
MNTNMNTN 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: 5,524 shares; 2025Q3: 2,251 shares; 2025Q4: 5,481 shares 5,481$65.4K<0.01%+3,230Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares 2,906$65.4K<0.01%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares 3,882$64.8K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 520 shares; 2025Q4: 522 shares 522$64.8K<0.01%+2Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,301 shares; 2025Q1: 3,304 shares; 2025Q2: 3,346 shares; 2025Q3: 1,653 shares; 2025Q4: 1,656 shares 1,656$64.6K<0.01%+3Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,459 shares; 2025Q4: 1,346 shares 1,346$64.3K<0.01%-113Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,182 shares; 2024Q4: 47,513 shares; 2025Q1: 25,483 shares; 2025Q2: 20,401 shares; 2025Q3: 18,090 shares; 2025Q4: 16,872 shares 16,872$63.6K<0.01%-1,218Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 6,366 shares; 2025Q1: 8,458 shares; 2025Q2: 2,799 shares; 2025Q3: 2,269 shares; 2025Q4: 6,249 shares 6,249$63.6K<0.01%+3,980Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 21,893 shares; 2025Q1: 21,302 shares; 2025Q2: 21,814 shares; 2025Q3: 15,625 shares; 2025Q4: 3,724 shares 3,724$63.5K<0.01%-11,901Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 2,251 shares; 2025Q1: 1,401 shares; 2025Q2: 715 shares; 2025Q3: 1,588 shares; 2025Q4: 1,306 shares 1,306$63.4K<0.01%-282Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 4,602 shares; 2025Q3: 4,050 shares; 2025Q4: 2,251 shares 2,251$63.4K<0.01%-1,799Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 6,963 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares 3,354$63.2K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 384 shares; 2025Q4: 389 shares 389$63K<0.01%+5Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$62.6K<0.01%0Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$62.4K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 738 shares; 2025Q2: 966 shares; 2025Q3: 2,277 shares; 2025Q4: 1,343 shares 1,343$62.2K<0.01%-934Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 7,999 shares; 2025Q1: 8,326 shares; 2025Q2: 8,651 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares 1,434$62.1K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,668 shares; 2025Q4: 1,692 shares 1,692$61.9K<0.01%+24Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly 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: 1,347 shares; 2025Q2: 347 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647$61.9K<0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 6,023 shares; 2025Q1: 1,197 shares; 2025Q2: 1,143 shares; 2025Q3: 1,797 shares; 2025Q4: 948 shares 948$61.8K<0.01%-849Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 627 shares; 2025Q1: 2,155 shares; 2025Q2: 2,634 shares; 2025Q3: 2,487 shares; 2025Q4: 2,549 shares 2,549$61.6K<0.01%+62Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,739 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,351 shares 2,351$61.6K<0.01%+112Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,570 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$61.6K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 409 shares; 2025Q1: 743 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 4,515 shares 4,515$61.3K<0.01%+4,088Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,235 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,291 shares; 2025Q4: 11,923 shares 11,923$61.3K<0.01%-368Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 10,519 shares; 2025Q1: 10,565 shares; 2025Q2: 9,623 shares; 2025Q3: 641 shares; 2025Q4: 676 shares 676$61.2K<0.01%+35Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,751 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$61K<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: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares 2,428$60.9K<0.01%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 393 shares; 2025Q3: 553 shares; 2025Q4: 1,208 shares 1,208$60.9K<0.01%+655Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 2,387 shares 2,387$60.8K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,037 shares; 2025Q2: 970 shares; 2025Q3: 1,013 shares; 2025Q4: 956 shares 956$60.7K<0.01%-57Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 512 shares; 2025Q1: 306 shares; 2025Q2: 47 shares; 2025Q3: 846 shares; 2025Q4: 798 shares 798$60.5K<0.01%-48Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 2,761 shares; 2025Q1: 1,567 shares; 2025Q2: 2,336 shares; 2025Q3: 2,232 shares; 2025Q4: 1,715 shares 1,715$60.3K<0.01%-517Timeline
BSCXINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$60.2K<0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 804 shares 804$60.1K<0.01%+5Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,111 shares; 2025Q1: 2,196 shares; 2025Q2: 1,764 shares; 2025Q3: 2,561 shares; 2025Q4: 3,585 shares 3,585$59.7K<0.01%+1,024Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,097 shares; 2025Q1: 8,097 shares; 2025Q2: 6,373 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares 3,097$59.2K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,596 shares; 2025Q1: 20,554 shares; 2025Q2: 10,762 shares; 2025Q3: 10,393 shares; 2025Q4: 2,744 shares 2,744$59.2K<0.01%-7,649Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares 3,074$59.1K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,774 shares; 2025Q1: 1,423 shares; 2025Q2: 1,539 shares; 2025Q3: 1,372 shares; 2025Q4: 1,403 shares 1,403$59.1K<0.01%+31Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares; 2025Q4: 1,022 shares 1,022$59K<0.01%-50Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,373 shares; 2025Q1: 1,433 shares; 2025Q2: 1,430 shares; 2025Q3: 1,516 shares; 2025Q4: 745 shares 745$58.8K<0.01%-771Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 5,476 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares 5,076$58.8K<0.01%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 500 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$58.7K<0.01%0Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR 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: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$58.6K<0.01%0
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 218 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares 206$58.5K<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: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,647 shares 2,647$58.2K<0.01%+143Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 2,579 shares 2,579$57.8K<0.01%-2,673Timeline
RDVIFIRST 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: 2,200 shares; 2025Q4: 2,200 shares 2,200$57.7K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 7,307 shares; 2025Q1: 9,462 shares; 2025Q2: 7,696 shares; 2025Q3: 6,516 shares; 2025Q4: 3,629 shares 3,629$57.2K<0.01%-2,887Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 798 shares; 2025Q1: 860 shares; 2025Q2: 3,892 shares; 2025Q3: 3,869 shares; 2025Q4: 3,578 shares 3,578$57.2K<0.01%-291Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 6,269 shares; 2025Q1: 2,382 shares; 2025Q2: 1,400 shares; 2025Q3: 1,729 shares; 2025Q4: 1,860 shares 1,860$57K<0.01%+131Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 9,177 shares; 2025Q1: 8,567 shares; 2025Q2: 6,993 shares; 2025Q3: 87,128 shares; 2025Q4: 6,107 shares 6,107$57K<0.01%-81,021Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$56.9K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 927 shares; 2025Q1: 2,475 shares; 2025Q2: 2,347 shares; 2025Q3: 937 shares; 2025Q4: 941 shares 941$56.9K<0.01%+4Timeline
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: 2,126 shares; 2025Q4: 1,525 shares 1,525$56.7K<0.01%-601Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,013 shares; 2025Q1: 6,153 shares; 2025Q2: 5,515 shares; 2025Q3: 3,494 shares; 2025Q4: 4,205 shares 4,205$56.7K<0.01%+711Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,391 shares; 2025Q1: 6,302 shares; 2025Q2: 5,992 shares; 2025Q3: 6,362 shares; 2025Q4: 6,806 shares 6,806$56.6K<0.01%+444Timeline
BBINJ 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: not reported; 2025Q4: 778 shares 778$56.3K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 751 shares; 2025Q2: 1,646 shares; 2025Q3: 1,626 shares; 2025Q4: 1,624 shares 1,624$56.2K<0.01%-2Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,199 shares; 2024Q4: 20,921 shares; 2025Q1: 15,366 shares; 2025Q2: 15,983 shares; 2025Q3: 15,811 shares; 2025Q4: 16,783 shares 16,783$55.9K<0.01%+972Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 3,498 shares; 2025Q1: 8,121 shares; 2025Q2: 4,655 shares; 2025Q3: 5,825 shares; 2025Q4: 1,599 shares 1,599$55.8K<0.01%-4,226Timeline
BETABETA TECHNOLOGIES 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: 1,971 shares 1,971$55.6K<0.01%newTimeline
PTLCPACER 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 999 shares 999$55.5K<0.01%+499Timeline
CEFAGLOBAL 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: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$55.4K<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$55.2K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 887 shares; 2025Q2: 973 shares; 2025Q3: 862 shares; 2025Q4: 861 shares 861$55.2K<0.01%-1Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,945 shares; 2025Q1: 3,295 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 1,085 shares 1,085$55K<0.01%+233Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$54.8K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 27,218 shares; 2025Q1: 17,518 shares; 2025Q2: 183 shares; 2025Q3: 34,265 shares; 2025Q4: 34,265 shares 34,265$54.5K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 2,398 shares; 2025Q1: 2,597 shares; 2025Q2: 1,662 shares; 2025Q3: 1,682 shares; 2025Q4: 1,950 shares 1,950$54.4K<0.01%+268Timeline
KCESPDR 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: not reported; 2025Q3: not reported; 2025Q4: 363 shares 363$54.4K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 35 shares; 2025Q1: 256,505 shares; 2025Q2: 256,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares 6,505$54.4K<0.01%0Timeline
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: 436 shares; 2025Q4: 1,609 shares 1,609$54.3K<0.01%+1,173Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 1,841 shares; 2025Q4: 1,934 shares 1,934$54.1K<0.01%+93Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 968 shares; 2025Q1: 826 shares; 2025Q2: 1,414 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$53.9K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 6,477 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$53.8K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 11,749 shares; 2025Q1: 11,717 shares; 2025Q2: 10,388 shares; 2025Q3: 10,206 shares; 2025Q4: 5,951 shares 5,951$53.7K<0.01%-4,255Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$53.7K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 5,453 shares; 2025Q3: 5,243 shares; 2025Q4: 3,508 shares 3,508$53.7K<0.01%-1,735Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,657 shares; 2025Q1: 3,772 shares; 2025Q2: 3,368 shares; 2025Q3: 3,328 shares; 2025Q4: 1,243 shares 1,243$53.4K<0.01%-2,085Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares 2,371$53.3K<0.01%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 3,701 shares; 2025Q3: 1,810 shares; 2025Q4: 1,260 shares 1,260$53.3K<0.01%-550Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 114 shares; 2025Q1: 2,044 shares; 2025Q2: 2,051 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares 2,301$53.1K<0.01%0Timeline
CONYTIDAL 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: 1,349 shares 1,349$53.1K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,510 shares; 2025Q1: 2,141 shares; 2025Q2: 3,067 shares; 2025Q3: 2,510 shares; 2025Q4: 1,858 shares 1,858$53.1K<0.01%-652Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 633 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$53K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 2,460 shares; 2025Q1: 9,946 shares; 2025Q2: 1,579 shares; 2025Q3: 1,670 shares; 2025Q4: 2,005 shares 2,005$52.9K<0.01%+335Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 206 shares; 2025Q1: 271 shares; 2025Q2: 2,843 shares; 2025Q3: 2,982 shares; 2025Q4: 2,768 shares 2,768$52.9K<0.01%-214Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares 1,200$52.8K<0.01%-107Timeline
EARNELLINGTON CREDIT COMPANYQuarterly 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: 10,000 shares 10,000$52.7K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 278 shares; 2025Q1: 4,691 shares; 2025Q2: 587 shares; 2025Q3: 1,085 shares; 2025Q4: 1,115 shares 1,115$52.5K<0.01%+30Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,649 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 3,546 shares 3,546$52.4K<0.01%+1,112Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 685 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$52.4K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES 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: 5,790 shares 5,790$52.3K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 75 shares; 2025Q1: 1,585 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,268 shares 1,268$52.3K<0.01%-130Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,877 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$52K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 1,900 shares; 2025Q1: 2,569 shares; 2025Q2: 1,251 shares; 2025Q3: 1,621 shares; 2025Q4: 943 shares 943$52K<0.01%-678Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,477 shares; 2025Q1: 2,434 shares; 2025Q2: 2,325 shares; 2025Q3: 1,285 shares; 2025Q4: 1,223 shares 1,223$51.9K<0.01%-62Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,585 shares 1,585$51.9K<0.01%+31Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,407 shares 4,407$51.6K<0.01%+102Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 577 shares; 2025Q2: 519 shares; 2025Q3: 643 shares; 2025Q4: 609 shares 609$51.6K<0.01%-34Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 1,805 shares; 2025Q1: 933 shares; 2025Q2: 2,753 shares; 2025Q3: 7,753 shares; 2025Q4: 2,753 shares 2,753$51.5K<0.01%-5,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,553 shares; 2024Q4: 59,813 shares; 2025Q1: 55,223 shares; 2025Q2: 61,827 shares; 2025Q3: 52,651 shares; 2025Q4: 4,503 shares 4,503$51.5K<0.01%-48,148Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares 4,063$51.4K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 755 shares 755$51.3K<0.01%+697Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 1,193 shares; 2025Q1: 6,021 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 23,498 shares 23,498$51.2K<0.01%newTimeline
SBIOALPS ETF TRQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$51.2K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 3,708 shares; 2025Q1: 3,448 shares; 2025Q2: 3,193 shares; 2025Q3: 2,883 shares; 2025Q4: 3,464 shares 3,464$51.1K<0.01%+581Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,373 shares; 2024Q4: 6,223 shares; 2025Q1: 7,328 shares; 2025Q2: 6,349 shares; 2025Q3: 6,569 shares; 2025Q4: 2,175 shares 2,175$50.8K<0.01%-4,394Timeline
ASCIABRDN 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: not reported; 2025Q4: 1,469 shares 1,469$50.7K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$50.7K<0.01%0Timeline
FVCFIRST 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: 1,252 shares; 2025Q3: 1,376 shares; 2025Q4: 1,388 shares 1,388$50.5K<0.01%+12Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,473 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 1,715 shares 1,715$50.5K<0.01%-400Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,806 shares; 2025Q1: 1,213 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,129 shares 1,129$50.1K<0.01%+329Timeline
IWLISHARES 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: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares 292$49.8K<0.01%0Timeline
FIGFIGMA 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: 600 shares; 2025Q4: 1,332 shares 1,332$49.8K<0.01%+732Timeline
AVTXAVALO 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: not reported; 2025Q4: 2,733 shares 2,733$49.6K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 12,904 shares; 2025Q1: 12,360 shares; 2025Q2: 11,540 shares; 2025Q3: 3,358 shares; 2025Q4: 3,738 shares 3,738$49.5K<0.01%+380Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 781 shares; 2025Q1: 801 shares; 2025Q2: 777 shares; 2025Q3: 825 shares; 2025Q4: 837 shares 837$49.5K<0.01%+12Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 753 shares; 2025Q2: 1,696 shares; 2025Q3: 1,733 shares; 2025Q4: 1,683 shares 1,683$49.3K<0.01%-50Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 617 shares; 2025Q1: 1,436 shares; 2025Q2: 535 shares; 2025Q3: 536 shares; 2025Q4: 506 shares 506$49.2K<0.01%-30Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,138 shares; 2025Q3: 2,130 shares; 2025Q4: 2,180 shares 2,180$49.1K<0.01%+50Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 385 shares; 2025Q1: 376 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$49.1K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,535 shares; 2024Q4: 78,345 shares; 2025Q1: 163,557 shares; 2025Q2: 163,557 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$49K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 658 shares; 2025Q1: 766 shares; 2025Q2: 739 shares; 2025Q3: 769 shares; 2025Q4: 738 shares 738$49K<0.01%-31Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 62,211 shares; 2025Q1: 55,212 shares; 2025Q2: 32,600 shares; 2025Q3: 1,329 shares; 2025Q4: 2,061 shares 2,061$49K<0.01%+732Timeline
ONDSONDAS 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$48.8K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 11,793 shares; 2025Q1: 10,085 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares; 2025Q4: 10,066 shares 10,066$48.7K<0.01%+101Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,534 shares; 2025Q1: 4,089 shares; 2025Q2: 4,649 shares; 2025Q3: 4,954 shares; 2025Q4: 3,670 shares 3,670$48.6K<0.01%-1,284Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 964 shares; 2025Q1: 952 shares; 2025Q2: 1,064 shares; 2025Q3: 717 shares; 2025Q4: 768 shares 768$48.6K<0.01%+51Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 237 shares; 2025Q1: 244 shares; 2025Q2: 932 shares; 2025Q3: 1,017 shares; 2025Q4: 997 shares 997$48.4K<0.01%-20Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 1,125 shares; 2025Q1: 1,097 shares; 2025Q2: 894 shares; 2025Q3: 582 shares; 2025Q4: 744 shares 744$48.4K<0.01%+162Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,150 shares; 2025Q1: 2,796 shares; 2025Q2: 1,334 shares; 2025Q3: 1,004 shares; 2025Q4: 1,249 shares 1,249$48.4K<0.01%+245Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 609 shares; 2025Q1: 579 shares; 2025Q2: 814 shares; 2025Q3: 939 shares; 2025Q4: 958 shares 958$48.3K<0.01%+19Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,789 shares; 2025Q1: 2,786 shares; 2025Q2: 1,873 shares; 2025Q3: 1,326 shares; 2025Q4: 1,705 shares 1,705$48.1K<0.01%+379Timeline
FICSFIRST 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: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$47.8K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 5,992 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 9,494 shares 9,494$47.7K<0.01%+5,002Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$47.2K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 11,474 shares; 2025Q1: 11,239 shares; 2025Q2: 11,258 shares; 2025Q3: 1,184 shares; 2025Q4: 1,078 shares 1,078$46.8K<0.01%-106Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 6,670 shares; 2025Q1: 46,670 shares; 2025Q2: 47,457 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares 11,541$46.4K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 15,087 shares; 2025Q1: 16,122 shares; 2025Q2: 14,778 shares; 2025Q3: 663 shares; 2025Q4: 626 shares 626$46.3K<0.01%-37Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,544 shares; 2025Q1: 1,770 shares; 2025Q2: 2,056 shares; 2025Q3: 1,857 shares; 2025Q4: 815 shares 815$46.2K<0.01%-1,042Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$46.1K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 845 shares; 2025Q1: 746 shares; 2025Q2: 296 shares; 2025Q3: 262 shares; 2025Q4: 262 shares 262$45.9K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 825 shares; 2025Q1: 525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,282 shares; 2025Q4: 928 shares 928$45.5K<0.01%-354Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,164 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$45.3K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,142 shares; 2025Q1: 3,865 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 1,086 shares 1,086$45.2K<0.01%-2,737Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,084 shares; 2025Q1: 448 shares; 2025Q2: 1,136 shares; 2025Q3: 739 shares; 2025Q4: 739 shares 739$45.2K<0.01%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$45.1K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 418 shares; 2025Q1: 1,207 shares; 2025Q2: 1,570 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares 1,738$44.9K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,157 shares; 2025Q1: 3,153 shares; 2025Q2: 5,449 shares; 2025Q3: 1,403 shares; 2025Q4: 1,553 shares 1,553$44.9K<0.01%+150Timeline
AMRZAMRIZE 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: 782 shares; 2025Q4: 828 shares 828$44.8K<0.01%+46Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 6,461 shares; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,461 shares 6,461$44.8K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$44.7K<0.01%0Timeline
SBETSHARPLINK 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: 5,000 shares 5,000$44.7K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 3,473 shares; 2025Q1: 5,789 shares; 2025Q2: 3,719 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares 3,703$44.5K<0.01%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$44.5K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 757 shares; 2025Q1: 784 shares; 2025Q2: 396 shares; 2025Q3: 392 shares; 2025Q4: 397 shares 397$44.4K<0.01%+5Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$44.4K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,491 shares; 2025Q1: 3,400 shares; 2025Q2: 3,416 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383$44.4K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 38,708 shares; 2025Q1: 42,688 shares; 2025Q2: 35,360 shares; 2025Q3: 2,355 shares; 2025Q4: 2,019 shares 2,019$44.4K<0.01%-336Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 179 shares; 2025Q1: 243 shares; 2025Q2: 168 shares; 2025Q3: 120 shares; 2025Q4: 100 shares 100$44.3K<0.01%-20Timeline
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: 480 shares; 2025Q2: 409 shares; 2025Q3: 709 shares; 2025Q4: 3,863 shares 3,863$44.3K<0.01%+3,154Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$44.2K<0.01%0Timeline
TSLYTIDAL 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: 1,176 shares 1,176$44.1K<0.01%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 585 shares; 2025Q4: 2,085 shares 2,085$44.1K<0.01%+1,500Timeline
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: 477 shares; 2025Q4: 1,189 shares 1,189$43.8K<0.01%+712Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,438 shares 1,438$43.7K<0.01%+166Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 10,415 shares; 2025Q2: 9,902 shares; 2025Q3: 2,329 shares; 2025Q4: 2,309 shares 2,309$43.7K<0.01%-20Timeline
AVDEAMERICAN CENTY 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: 593 shares; 2025Q4: 530 shares 530$43.6K<0.01%-63Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares 461$43.5K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 3,811 shares; 2025Q1: 1,277 shares; 2025Q2: 5,485 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares 5,131$43.4K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 418 shares; 2025Q3: 383 shares; 2025Q4: 409 shares 409$43.4K<0.01%+26Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,114 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$43.4K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 4,679 shares; 2025Q1: 4,093 shares; 2025Q2: 2,151 shares; 2025Q3: 1,544 shares; 2025Q4: 1,469 shares 1,469$43.1K<0.01%-75Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 2,011 shares; 2025Q1: 1,989 shares; 2025Q2: 2,466 shares; 2025Q3: 2,308 shares; 2025Q4: 1,772 shares 1,772$43.1K<0.01%-536Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 8,725 shares; 2025Q2: 7,317 shares; 2025Q3: 1,178 shares; 2025Q4: 1,155 shares 1,155$43K<0.01%-23Timeline
PMLPIMCO MUN INCOME FD 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: 5,700 shares; 2025Q4: 5,700 shares 5,700$43K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,275 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 2,237 shares 2,237$43K<0.01%-7,349Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 1,340 shares; 2025Q4: 1,340 shares 1,340$42.9K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 905 shares; 2025Q1: 1,005 shares; 2025Q2: 1,007 shares; 2025Q3: 762 shares; 2025Q4: 438 shares 438$42.8K<0.01%-324Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,979 shares; 2024Q4: 90,184 shares; 2025Q1: 79,135 shares; 2025Q2: 78,924 shares; 2025Q3: 45,284 shares; 2025Q4: 10,284 shares 10,284$42.5K<0.01%-35,000Timeline
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: 4,914 shares 4,914$42.4K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 22,104 shares; 2025Q1: 39,627 shares; 2025Q2: 35,804 shares; 2025Q3: 374 shares; 2025Q4: 4,075 shares 4,075$42.3K<0.01%+3,701Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 925 shares 925$42.2K<0.01%+919Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 12,493 shares; 2025Q1: 7,919 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares; 2025Q4: 4,472 shares 4,472$42K<0.01%-1,210Timeline
QGROAMERICAN CENTY 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: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$41.8K<0.01%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 557 shares 557$41.7K<0.01%-105Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,944 shares; 2025Q1: 1,940 shares; 2025Q2: 1,397 shares; 2025Q3: 234 shares; 2025Q4: 519 shares 519$41.6K<0.01%+285Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,095 shares 1,095$41.6K<0.01%+40Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,048 shares; 2025Q1: 2,076 shares; 2025Q2: 2,031 shares; 2025Q3: 2,321 shares; 2025Q4: 2,158 shares 2,158$41.6K<0.01%-163Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$41.1K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares 2,139$41K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 2,116 shares; 2025Q1: 1,323 shares; 2025Q2: 871 shares; 2025Q3: 925 shares; 2025Q4: 906 shares 906$41K<0.01%-19Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 1,762 shares; 2025Q1: 3,770 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares; 2025Q4: 1,476 shares 1,476$41K<0.01%-137Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 674 shares; 2025Q1: 574 shares; 2025Q2: 339 shares; 2025Q3: 386 shares; 2025Q4: 350 shares 350$40.9K<0.01%-36Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 15,196 shares; 2025Q1: 5,516 shares; 2025Q2: 7,791 shares; 2025Q3: 8,057 shares; 2025Q4: 2,871 shares 2,871$40.7K<0.01%-5,186Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 834 shares; 2025Q1: 968 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 507 shares 507$40.7K<0.01%+43Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,184 shares; 2025Q1: 3,615 shares; 2025Q2: 4,069 shares; 2025Q3: 3,472 shares; 2025Q4: 3,483 shares 3,483$40.7K<0.01%+11Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,490 shares 4,490$40.7K<0.01%+3,490Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 10,856 shares; 2025Q1: 16,321 shares; 2025Q2: 15,979 shares; 2025Q3: 1,345 shares; 2025Q4: 1,735 shares 1,735$40.7K<0.01%+390Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 932 shares; 2025Q1: 292 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 6,357 shares 6,357$40.4K<0.01%+6,318Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 971 shares; 2025Q1: 1,408 shares; 2025Q2: 2,961 shares; 2025Q3: 1,231 shares; 2025Q4: 1,245 shares 1,245$40.4K<0.01%+14Timeline
DAREDARE BIOSCIENCE 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: 20,920 shares 20,920$40.4K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 526 shares; 2025Q1: 1,047 shares; 2025Q2: 1,435 shares; 2025Q3: 1,718 shares; 2025Q4: 1,564 shares 1,564$40.2K<0.01%-154Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 701 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$40.1K<0.01%0Timeline
FTCAPUTNAM 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: 5,481 shares 5,481$40.1K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 3,733 shares; 2025Q2: 3,439 shares; 2025Q3: 2,054 shares; 2025Q4: 2,117 shares 2,117$40.1K<0.01%+63Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,217 shares 1,217$40K<0.01%+196Timeline
WEATTEUCRIUM COMMODITY 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: 2,000 shares 2,000$39.9K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,648 shares; 2025Q3: 1,672 shares; 2025Q4: 1,648 shares 1,648$39.6K<0.01%-24Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$39.6K<0.01%0Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$39.4K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$39.4K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,030 shares; 2025Q1: 1,319 shares; 2025Q2: 2,042 shares; 2025Q3: 1,153 shares; 2025Q4: 970 shares 970$39.3K<0.01%-183Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,896 shares; 2025Q1: 4,976 shares; 2025Q2: 3,131 shares; 2025Q3: 3,626 shares; 2025Q4: 3,287 shares 3,287$39K<0.01%-339Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,219 shares; 2025Q1: 4,444 shares; 2025Q2: 3,747 shares; 2025Q3: 3,529 shares; 2025Q4: 2,299 shares 2,299$38.9K<0.01%-1,230Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,854 shares; 2025Q1: 1,004 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 1,663 shares 1,663$38.9K<0.01%+812Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 272 shares; 2025Q1: 336 shares; 2025Q2: 301 shares; 2025Q3: 386 shares; 2025Q4: 199 shares 199$38.8K<0.01%-187Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 3,309 shares; 2025Q1: 3,213 shares; 2025Q2: 2,009 shares; 2025Q3: 2,292 shares; 2025Q4: 1,564 shares 1,564$38.8K<0.01%-728Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 1,721 shares; 2025Q1: 1,115 shares; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 877 shares 877$38.7K<0.01%-9Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$38.7K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 100 shares; 2025Q1: 220 shares; 2025Q2: 331 shares; 2025Q3: 211 shares; 2025Q4: 262 shares 262$38.7K<0.01%+51Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 720 shares; 2025Q1: 507 shares; 2025Q2: 631 shares; 2025Q3: 685 shares; 2025Q4: 712 shares 712$38.7K<0.01%+27Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly 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$38.5K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 560 shares; 2025Q1: 1,065 shares; 2025Q2: 1,047 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$38.3K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 1,589 shares; 2025Q1: 2,430 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$38.2K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 130 shares; 2025Q1: 2,497 shares; 2025Q2: 2,676 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares 2,654$38.2K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 109 shares; 2025Q1: 80 shares; 2025Q2: 167 shares; 2025Q3: 173 shares; 2025Q4: 190 shares 190$38K<0.01%+17Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,943 shares; 2025Q1: 2,718 shares; 2025Q2: 2,416 shares; 2025Q3: 2,356 shares; 2025Q4: 2,380 shares 2,380$37.9K<0.01%+24Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 3,058 shares; 2025Q1: 1,912 shares; 2025Q2: 982 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$37.5K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,861 shares; 2025Q1: 3,409 shares; 2025Q2: 2,574 shares; 2025Q3: 2,463 shares; 2025Q4: 2,493 shares 2,493$37.5K<0.01%+30Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 3,950 shares; 2025Q3: 5,950 shares; 2025Q4: 2,000 shares 2,000$37.5K<0.01%-3,950Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 67 shares; 2025Q2: 462 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$37.5K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 19,935 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares 1,616$37.5K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 4,000 shares; 2025Q1: 4,005 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$37.1K<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,515 shares; 2025Q1: 14,525 shares; 2025Q2: 13,394 shares; 2025Q3: 1,096 shares; 2025Q4: 1,090 shares 1,090$37K<0.01%-6Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 611 shares 611$36.9K<0.01%+211Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$36.8K<0.01%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares 305$36.7K<0.01%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$36.6K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,453 shares; 2025Q4: 3,437 shares 3,437$36.3K<0.01%-16Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 16,820 shares; 2025Q1: 16,470 shares; 2025Q2: 24,568 shares; 2025Q3: 21,221 shares; 2025Q4: 5,747 shares 5,747$36.3K<0.01%-15,474Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,479 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,447 shares 2,447$36.3K<0.01%-22Timeline
TWFGTWFG 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: 1,550 shares; 2025Q3: 1,319 shares; 2025Q4: 1,257 shares 1,257$36.2K<0.01%-62Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$36K<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,522 shares 4,522$36K<0.01%+187Timeline
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: 3,843 shares 3,843$36K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,094 shares; 2025Q1: 1,216 shares; 2025Q2: 1,210 shares; 2025Q3: 1,199 shares; 2025Q4: 1,196 shares 1,196$35.9K<0.01%-3Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 1,195 shares; 2025Q1: 6,795 shares; 2025Q2: 6,019 shares; 2025Q3: 1,812 shares; 2025Q4: 1,737 shares 1,737$35.9K<0.01%-75Timeline
CENXCENTURY ALUM COQuarterly 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: 365 shares; 2025Q4: 915 shares 915$35.9K<0.01%+550Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 301 shares; 2025Q2: 276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$35.8K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 160 shares; 2025Q1: 190 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 164 shares 164$35.7K<0.01%-10Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,745 shares; 2025Q2: 3,635 shares; 2025Q3: 1,426 shares; 2025Q4: 1,687 shares 1,687$35.7K<0.01%+261Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 442 shares; 2025Q1: 5,562 shares; 2025Q2: 841 shares; 2025Q3: 794 shares; 2025Q4: 3,307 shares 3,307$35.4K<0.01%+2,513Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,749 shares; 2025Q1: 19,578 shares; 2025Q2: 18,881 shares; 2025Q3: 1,226 shares; 2025Q4: 1,163 shares 1,163$35.3K<0.01%-63Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 2,519 shares; 2025Q1: 2,520 shares; 2025Q2: 8,243 shares; 2025Q3: 3,355 shares; 2025Q4: 776 shares 776$35.3K<0.01%-2,579Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 335 shares 335$35.1K<0.01%+19Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,096 shares; 2025Q1: 1,120 shares; 2025Q2: 1,119 shares; 2025Q3: 1,067 shares; 2025Q4: 1,288 shares 1,288$35K<0.01%+221Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 15,587 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$35K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 226 shares; 2025Q1: 292 shares; 2025Q2: 521 shares; 2025Q3: 517 shares; 2025Q4: 525 shares 525$35K<0.01%+8Timeline
BYLDISHARES 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: 1,533 shares 1,533$34.9K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 6,002 shares; 2025Q1: 11,135 shares; 2025Q2: 6,396 shares; 2025Q3: 6,390 shares; 2025Q4: 3,044 shares 3,044$34.9K<0.01%-3,346Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,417 shares; 2025Q1: 5,558 shares; 2025Q2: 5,541 shares; 2025Q3: 4,621 shares; 2025Q4: 3,173 shares 3,173$34.9K<0.01%-1,448Timeline
MSTYTIDAL 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: 1,178 shares 1,178$34.9K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 13,844 shares; 2025Q1: 6,970 shares; 2025Q2: 8,240 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares 9,401$34.7K<0.01%0Timeline
REMXVANECK 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: 368 shares; 2025Q4: 468 shares 468$34.6K<0.01%+100Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$34.4K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,101 shares; 2025Q1: 3,579 shares; 2025Q2: 2,056 shares; 2025Q3: 3,144 shares; 2025Q4: 2,761 shares 2,761$34.3K<0.01%-383Timeline
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: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$34.2K<0.01%0Timeline
DFSEDIMENSIONAL 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: 824 shares 824$34.2K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,606 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares 3,506$34.1K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 866 shares; 2025Q3: 867 shares; 2025Q4: 874 shares 874$34.1K<0.01%+7Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 3,664 shares; 2025Q1: 3,720 shares; 2025Q2: 3,031 shares; 2025Q3: 3,209 shares; 2025Q4: 1,218 shares 1,218$34.1K<0.01%-1,991Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,598 shares; 2025Q1: 12,827 shares; 2025Q2: 12,165 shares; 2025Q3: 12,118 shares; 2025Q4: 12,118 shares 12,118$34.1K<0.01%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$34K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 31,795 shares; 2025Q1: 31,802 shares; 2025Q2: 28,996 shares; 2025Q3: 676 shares; 2025Q4: 888 shares 888$33.9K<0.01%+212Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 384 shares; 2025Q1: 356 shares; 2025Q2: 333 shares; 2025Q3: 401 shares; 2025Q4: 501 shares 501$33.9K<0.01%+100Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 663 shares 663$33.7K<0.01%+348Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 2,403 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 187 shares; 2025Q4: 187 shares 187$33.5K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$33.5K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,283 shares; 2025Q1: 2,062 shares; 2025Q2: 1,798 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$33.3K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,024 shares; 2025Q1: 1,060 shares; 2025Q2: 855 shares; 2025Q3: 812 shares; 2025Q4: 730 shares 730$33.3K<0.01%-82Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 5,810 shares; 2025Q3: 4,923 shares; 2025Q4: 2,195 shares 2,195$33.1K<0.01%-2,728Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 5,978 shares; 2025Q3: 5,566 shares; 2025Q4: 8,221 shares 8,221$33K<0.01%+2,655Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,650 shares; 2025Q4: 1,550 shares 1,550$32.9K<0.01%-100Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$32.9K<0.01%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$32.7K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,706 shares; 2025Q1: 1,824 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,096 shares 1,096$32.5K<0.01%-46Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 383 shares; 2025Q1: 405 shares; 2025Q2: 311 shares; 2025Q3: 1,121 shares; 2025Q4: 1,565 shares 1,565$32.5K<0.01%+444Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 502 shares; 2025Q2: 133 shares; 2025Q3: 253 shares; 2025Q4: 269 shares 269$32.4K<0.01%+16Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 173 shares; 2025Q4: 7,017 shares 7,017$32.3K<0.01%+6,844Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,063 shares; 2025Q1: 6,506 shares; 2025Q2: 10,856 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$32.3K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 16,552 shares; 2025Q1: 16,000 shares; 2025Q2: 14,993 shares; 2025Q3: 4,356 shares; 2025Q4: 4,356 shares 4,356$32.3K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 437 shares; 2025Q1: 435 shares; 2025Q2: 401 shares; 2025Q3: 372 shares; 2025Q4: 339 shares 339$32.2K<0.01%-33Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 26,647 shares; 2025Q1: 26,647 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares; 2025Q4: 13,823 shares 13,823$32.2K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 5,970 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares 3,795$32.2K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,381 shares; 2025Q1: 1,356 shares; 2025Q2: 734 shares; 2025Q3: 740 shares; 2025Q4: 650 shares 650$32.1K<0.01%-90Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 1,061 shares; 2025Q3: 953 shares; 2025Q4: 884 shares 884$32.1K<0.01%-69Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 25,861 shares; 2025Q1: 62,984 shares; 2025Q2: 91,460 shares; 2025Q3: 7,500 shares; 2025Q4: 5,500 shares 5,500$32.1K<0.01%-2,000Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 4,884 shares; 2025Q1: 1,352 shares; 2025Q2: 1,103 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$32.1K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,328 shares; 2025Q2: 1,344 shares; 2025Q3: 1,328 shares; 2025Q4: 1,222 shares 1,222$32K<0.01%-106Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: 1,806 shares; 2025Q2: 1,790 shares; 2025Q3: 1,685 shares; 2025Q4: 1,923 shares 1,923$32K<0.01%+238Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 2,629 shares; 2025Q1: 2,304 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,029 shares 2,029$32K<0.01%-200Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 5,025 shares; 2025Q1: 5,825 shares; 2025Q2: 4,743 shares; 2025Q3: 364 shares; 2025Q4: 374 shares 374$31.9K<0.01%+10Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$31.9K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 662 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,271 shares; 2025Q4: 1,571 shares 1,571$31.9K<0.01%+300Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$31.8K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly 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: 6,000 shares 6,000$31.7K<0.01%newTimeline
SOLZVOLATILITY SHS 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: 2,487 shares 2,487$31.7K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$31.5K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 5,315 shares; 2025Q1: 5,253 shares; 2025Q2: 4,199 shares; 2025Q3: 3,951 shares; 2025Q4: 1,559 shares 1,559$31.3K<0.01%-2,392Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$31.3K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 147 shares; 2025Q2: 146 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$31.2K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 594 shares; 2025Q1: 591 shares; 2025Q2: 774 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$30.9K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,085 shares; 2025Q1: 692 shares; 2025Q2: 839 shares; 2025Q3: 722 shares; 2025Q4: 692 shares 692$30.9K<0.01%-30Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$30.6K<0.01%0Timeline
SMLVSPDR 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: 8 shares; 2025Q2: 8 shares; 2025Q3: 213 shares; 2025Q4: 233 shares 233$30.6K<0.01%+20Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 701 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$30.5K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 673 shares; 2025Q1: 4,594 shares; 2025Q2: 5,972 shares; 2025Q3: 2,845 shares; 2025Q4: 3,139 shares 3,139$30.5K<0.01%+294Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$30.5K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 12,380 shares; 2025Q1: 171 shares; 2025Q2: 106 shares; 2025Q3: 107 shares; 2025Q4: 1,146 shares 1,146$30.3K<0.01%+1,039Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 3,932 shares; 2025Q1: 4,716 shares; 2025Q2: 528 shares; 2025Q3: 74 shares; 2025Q4: 983 shares 983$30.3K<0.01%+909Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 28,082 shares; 2025Q1: 28,890 shares; 2025Q2: 1,279 shares; 2025Q3: 642 shares; 2025Q4: 642 shares 642$30.3K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 7,460 shares; 2025Q1: 5,801 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares 3,139$30.2K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares 2,722$29.9K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,535 shares; 2025Q1: 634 shares; 2025Q2: 618 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$29.8K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,013 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$29.7K<0.01%0Timeline
NEMDNEUBERGER BERMAN 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: 565 shares; 2025Q4: 565 shares 565$29.5K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$29.3K<0.01%0Timeline
VNMVANECK 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: 1,533 shares 1,533$29.2K<0.01%newTimeline
SPEUSPDR INDEX SHS 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: not reported; 2025Q4: 560 shares 560$29.2K<0.01%newTimeline
BSOLBITWISE SOLANA STAKING 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: 1,780 shares 1,780$29.2K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 333 shares; 2025Q1: 425 shares; 2025Q2: 1,247 shares; 2025Q3: 1,236 shares; 2025Q4: 1,172 shares 1,172$29.1K<0.01%-64Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$29.1K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 38,978 shares; 2025Q1: 45,074 shares; 2025Q2: 45,074 shares; 2025Q3: 9,074 shares; 2025Q4: 6,611 shares 6,611$29K<0.01%-2,463Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 903 shares; 2025Q1: 596 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$28.9K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,348 shares; 2025Q1: 6,367 shares; 2025Q2: 4,686 shares; 2025Q3: 4,779 shares; 2025Q4: 839 shares 839$28.9K<0.01%-3,940Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,171 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,194 shares 2,194$28.9K<0.01%-100Timeline
LCIDLUCID GROUP 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: 7,242 shares; 2025Q4: 2,728 shares 2,728$28.8K<0.01%-4,514Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$28.7K<0.01%0Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 672 shares 672$28.7K<0.01%-1,589Timeline
JPIBJ 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: 2,211 shares; 2025Q4: 585 shares 585$28.5K<0.01%-1,626Timeline
IVESWEDBUSH SER 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: 900 shares; 2025Q4: 900 shares 900$28.4K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,691 shares; 2025Q1: 1,339 shares; 2025Q2: 1,822 shares; 2025Q3: 2,299 shares; 2025Q4: 3,375 shares 3,375$28.3K<0.01%+1,076Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$28.3K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 65 shares; 2025Q2: 504 shares; 2025Q3: 526 shares; 2025Q4: 518 shares 518$28.2K<0.01%-8Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 6,112 shares; 2025Q1: 6,301 shares; 2025Q2: 20,359 shares; 2025Q3: 1,534 shares; 2025Q4: 1,851 shares 1,851$28.1K<0.01%+317Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$28K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 1,715 shares; 2025Q1: 1,973 shares; 2025Q2: 1,715 shares; 2025Q3: 1,945 shares; 2025Q4: 689 shares 689$28K<0.01%-1,256Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 7,386 shares; 2025Q1: 5,784 shares; 2025Q2: 11,322 shares; 2025Q3: 2,543 shares; 2025Q4: 2,402 shares 2,402$28K<0.01%-141Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly 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$28K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 1,866 shares; 2025Q1: 5,677 shares; 2025Q2: 1,955 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$27.9K<0.01%0Timeline
YYYAMPLIFY 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: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$27.9K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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$27.9K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,733 shares; 2025Q1: 2,270 shares; 2025Q2: 2,087 shares; 2025Q3: 1,143 shares; 2025Q4: 1,076 shares 1,076$27.8K<0.01%-67Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 499 shares; 2025Q1: 2,901 shares; 2025Q2: 2,777 shares; 2025Q3: 528 shares; 2025Q4: 478 shares 478$27.6K<0.01%-50Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 300 shares; 2025Q1: 480 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$27.5K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,763 shares 3,763$27.5K<0.01%newTimeline
CWSADVISORSHARES 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: 400 shares 400$27.5K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 4,250 shares 4,250$27.5K<0.01%+2,000Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,376 shares; 2025Q1: 7,372 shares; 2025Q2: 6,760 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$27.4K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,698 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares 3,648$27.4K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,710 shares; 2025Q1: 4,080 shares; 2025Q2: 4,298 shares; 2025Q3: 1,337 shares; 2025Q4: 943 shares 943$27.3K<0.01%-394Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 1,000 shares; 2025Q4: 2,000 shares 2,000$27.2K<0.01%+1,000Timeline
GSOLGRAYSCALE SOLANA STAKING 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: 2,991 shares 2,991$27.2K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 25,340 shares; 2025Q1: 25,231 shares; 2025Q2: 25,189 shares; 2025Q3: 25,022 shares; 2025Q4: 692 shares 692$27.2K<0.01%-24,330Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 720 shares; 2025Q2: 3,794 shares; 2025Q3: 2,347 shares; 2025Q4: 2,192 shares 2,192$27.1K<0.01%-155Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 1,824 shares; 2025Q1: 5,539 shares; 2025Q2: 7,676 shares; 2025Q3: 9,402 shares; 2025Q4: 9,294 shares 9,294$27K<0.01%-108Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 275 shares; 2025Q1: 527 shares; 2025Q2: 810 shares; 2025Q3: 822 shares; 2025Q4: 721 shares 721$26.9K<0.01%-101Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,822 shares; 2025Q2: 44,822 shares; 2025Q3: 44,822 shares; 2025Q4: 44,822 shares 44,822$26.9K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 17,168 shares; 2025Q1: 18,403 shares; 2025Q2: 16,902 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$26.9K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 1,904 shares 1,904$26.8K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$26.8K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 5,435 shares; 2025Q2: 4,431 shares; 2025Q3: 1,436 shares; 2025Q4: 1,477 shares 1,477$26.6K<0.01%+41Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$26.6K<0.01%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 65,926 shares; 2025Q4: 1,694 shares 1,694$26.5K<0.01%-64,232Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 2,589 shares; 2025Q4: 930 shares 930$26.5K<0.01%-1,659Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 647 shares 647$26.5K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 406 shares; 2025Q4: 476 shares 476$26.4K<0.01%+70Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 556 shares; 2025Q2: 2,619 shares; 2025Q3: 2,613 shares; 2025Q4: 761 shares 761$26.4K<0.01%-1,852Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 459 shares; 2025Q1: 1,533 shares; 2025Q2: 2,575 shares; 2025Q3: 1,123 shares; 2025Q4: 1,203 shares 1,203$26.3K<0.01%+80Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,065 shares; 2025Q4: 4,153 shares 4,153$26.2K<0.01%+88Timeline
QQQJINVESCO 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: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 710 shares 710$26.2K<0.01%+10Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 545 shares 545$26.1K<0.01%+400Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 120 shares; 2025Q1: 966 shares; 2025Q2: 960 shares; 2025Q3: 877 shares; 2025Q4: 896 shares 896$26.1K<0.01%+19Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 49 shares; 2025Q2: 422 shares; 2025Q3: 400 shares; 2025Q4: 346 shares 346$26.1K<0.01%-54Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 218 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares 215$26.1K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,929 shares; 2025Q1: 1,725 shares; 2025Q2: 2,274 shares; 2025Q3: 475 shares; 2025Q4: 3,067 shares 3,067$26.1K<0.01%+2,592Timeline
ESTAESTABLISHMENT LABS 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: 319 shares; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 357 shares 357$26K<0.01%+9Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 626 shares; 2025Q4: 626 shares 626$25.9K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,151 shares; 2025Q1: 586 shares; 2025Q2: 1,412 shares; 2025Q3: 825 shares; 2025Q4: 513 shares 513$25.9K<0.01%-312Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 14,093 shares; 2025Q1: 15,184 shares; 2025Q2: 13,122 shares; 2025Q3: 4,614 shares; 2025Q4: 2,297 shares 2,297$25.8K<0.01%-2,317Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 421 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 329 shares 329$25.8K<0.01%-5Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,119 shares; 2025Q1: 6,056 shares; 2025Q2: 3,360 shares; 2025Q3: 1,175 shares; 2025Q4: 1,596 shares 1,596$25.7K<0.01%+421Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 12,601 shares; 2025Q1: 4,810 shares; 2025Q2: 1,284 shares; 2025Q3: 1,171 shares; 2025Q4: 1,091 shares 1,091$25.7K<0.01%-80Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$25.6K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 403 shares; 2025Q1: 446 shares; 2025Q2: 350 shares; 2025Q3: 272 shares; 2025Q4: 384 shares 384$25.6K<0.01%+112Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 4,022 shares; 2025Q1: 2,256 shares; 2025Q2: 2,302 shares; 2025Q3: 988 shares; 2025Q4: 943 shares 943$25.5K<0.01%-45Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 482 shares; 2025Q1: 304 shares; 2025Q2: 243 shares; 2025Q3: 356 shares; 2025Q4: 799 shares 799$25.4K<0.01%+443Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,693 shares; 2025Q1: 14,710 shares; 2025Q2: 13,350 shares; 2025Q3: 728 shares; 2025Q4: 647 shares 647$25.3K<0.01%-81Timeline
GALSSGA ACTIVE 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: not reported; 2025Q4: 511 shares 511$25.3K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 516 shares; 2025Q1: 5,754 shares; 2025Q2: 5,294 shares; 2025Q3: 641 shares; 2025Q4: 641 shares 641$25.2K<0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 90 shares; 2025Q1: 213 shares; 2025Q2: 628 shares; 2025Q3: 607 shares; 2025Q4: 607 shares 607$25.2K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares 5,000$25.1K<0.01%-5,000Timeline
IBTLISHARES 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: 1,220 shares 1,220$25K<0.01%newTimeline
PFFRETFIS SER 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: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$24.9K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,534 shares; 2025Q1: 2,857 shares; 2025Q2: 2,830 shares; 2025Q3: 1,295 shares; 2025Q4: 1,080 shares 1,080$24.8K<0.01%-215Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 4,524 shares; 2025Q2: 5,719 shares; 2025Q3: 1,471 shares; 2025Q4: 683 shares 683$24.7K<0.01%-788Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 6,101 shares; 2025Q1: 5,975 shares; 2025Q2: 5,823 shares; 2025Q3: 2,928 shares; 2025Q4: 1,910 shares 1,910$24.7K<0.01%-1,018Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 456 shares; 2025Q1: 361 shares; 2025Q2: 562 shares; 2025Q3: 556 shares; 2025Q4: 549 shares 549$24.5K<0.01%-7Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$24.5K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 813 shares; 2025Q1: 528 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 436 shares 436$24.4K<0.01%+22Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 13,562 shares; 2025Q1: 10,837 shares; 2025Q2: 3,000 shares; 2025Q3: 10,071 shares; 2025Q4: 12,366 shares 12,366$24.4K<0.01%+2,295Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$24.3K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 6,072 shares; 2025Q1: 2,760 shares; 2025Q2: 3,358 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares 2,822$24.3K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,416 shares; 2025Q1: 9,928 shares; 2025Q2: 9,225 shares; 2025Q3: 387 shares; 2025Q4: 3,560 shares 3,560$24.2K<0.01%+3,173Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput90$92.4K+60
RSPINVESCO EXCHANGE TRADED FD T COMput5,815$54.9Knew
NVDANVIDIA CORPORATION COMcall25$50.9K+14
ADPAUTOMATIC DATA PROCESSING IN COMput23$40.1K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$26.8K+9
LLYELI LILLY & CO COMput2,514$6.6K0
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall2$3.29Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall6$2.52K+4
MMM3M CO Stockput27$1.91K0
BOXBOX INC Stockput50$1Knew
EMREMERSON ELEC CO Stockput128$4410
MSFTMICROSOFT CORP COMput27$4030
EFAISHARES TR MSCI EAFE ETFput90$1300
EEMISHARES TR MSCI EMG MKT ETFput100$1240
JNJJOHNSON & JOHNSON COMput250$80
JPMJPMORGAN CHASE & CO COMput35$00
LOWLOWES COS INC COMput62$00

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.1K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,000$18.5K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$7.58K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$6.63K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal6,000$5.92K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal6,000$5.91K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.38K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,000$4.99K0
Dropbox IncDropbox Inc Convertible bondprincipal5,000$4.95K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000$4.94K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.83K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.79K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.79K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.75K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$4.73K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.49K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal4,000$4.1K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.86K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.85K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.62K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.03K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,000$2.94K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,000$2.74K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.51K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.26K0

Sold out in Q4 2025

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR650,307$16.4Mshares
ISHARESISHARES498,969$13.4Mshares
UNILEVER PLCUNILEVER PLC153,258$9.09Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR107,324$6.41Mshares
KKELLANOVA43,979$3.61Mshares
BOXXEA SERIES TRUST17,769$2.02Mshares
ALEALLETE INC25,347$1.68Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS16,776$1.28Mshares
JBNDJ P MORGAN EXCHANGE TRADED F16,925$917Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,396$848Kshares
VERONA PHARMA PLCVERONA PHARMA PLC6,762$722Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC41,276$657Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,284$481Kshares
VBILVANGUARD INSTL INDEX FD5,834$441Kshares
INVESCOINVESCO21,012$435Kshares
MERUS N VMERUS N V3,993$376Kshares
EDOWFIRST TR EXCHANGE-TRADED FD8,428$337Kshares
GHIGREYSTONE HOUSING IMPACT INV30,294$312Kshares
LLYVKLIBERTY MEDIA CORP DEL2,678$260Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,133$237Kshares
NCANUVEEN CALIFORNIA MUNI VLU F25,867$230Kshares
TLTWISHARES TR8,684$203Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI19,189$188Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC7,321$181Kshares
AKROAKERO THERAPEUTICS INC3,664$174Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,139$158Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,310$144Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F11,034$143Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD14,294$141Kshares
LLYVALIBERTY MEDIA CORP1,469$139Kshares
MXCTMAXCYTE INC86,700$137Kshares
DFCFDIMENSIONAL ETF TRUST2,889$124Kshares
TIDAL TRUST IITIDAL TRUST II13,499$92.9Kshares
LNWOLIGHT & WONDER INC1,081$90.7Kshares
INFORMATICA INCINFORMATICA INC3,521$87.5Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,894$82.3Kshares
AVIGAMERICAN CENTY ETF TR1,954$82.2Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED3,201$79.4Kshares
HANESBRANDS INCHANESBRANDS INC11,783$77.7Kshares
HPSHANCOCK JOHN PFD INCOME FD I4,396$67.9Kshares
VTCVANGUARD SCOTTSDALE FDS843$66.1Kshares
PGREPARAMOUNT GROUP INC9,306$60.9Kshares
WIWWESTERN AST INFL LKD OPP & I6,746$60Kshares
MSDLMORGAN STANLEY DIRECT LENDIN3,707$59.6Kshares
TIDAL TR IITIDAL TR II5,881$55.5Kshares
TSLATESLA INC5$50.5Kcall
NBHNEUBERGER MUN FD INC4,803$49.6Kshares
AGGYWISDOMTREE TR1,114$49.3Kshares
PWZINVESCO EXCH TRADED FD TR II2,055$49.2Kshares
NMFCNEW MTN FIN CORP5,000$48.2Kshares
PREMIER INCPREMIER INC1,724$47.9Kshares
XGDVXGABELLI DIVID & INCOME TR1,603$43.5Kshares
JANXJANUX THERAPEUTICS INC1,774$43.4Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR10,000$41.1Kshares
ETWEATON VANCE TAX-MANAGED GLOB4,500$40.7Kshares
IUSINVESCO EXCH TRD SLF IDX FD737$40.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T1,784$40.5Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,843$39.8Kshares
HNDLSTRATEGY SHS1,750$39Kshares
HPPHUDSON PAC PPTYS INC12,485$34.5Kshares
TILTFLEXSHARES TR141$34.2Kshares
BITFBITFARMS LTD12,000$33.8Kshares
HSIIHEIDRICK & STRUGGLES INTL IN679$33.8Kshares
NMAINUVEEN MULTI ASSET INCOME FU2,500$32.5Kshares
LXPLXP INDUSTRIAL TRUST3,599$32.2Kshares
PREFPRINCIPAL EXCHANGE TRADED FD1,600$30.6Kshares
KLARKLARNA GROUP PLC818$30Kshares
IAUMISHARES GOLD TRUST MICRO734$28.3Kshares
DTREFIRST TR EXCHANGE-TRADED FD700$27.6Kshares
NEXTNEXTDECADE CORP3,890$26.4Kshares
VXXBARCLAYS BANK PLC795$26.4Kshares
Vital Energy IncVital Energy Inc1,542$26Kshares
PSLINVESCO EXCHANGE TRADED FD T228$25.1Kshares
ODPTHE ODP CORP895$24.9Kshares
KJANINNOVATOR ETFS TRUST572$23.1Kshares
NTSKNETSKOPE INC1,000$22.7Kshares
Surmodics IncSurmodics Inc748$22.4Kshares
PINEALPINE INCOME PPTY TR INC1,565$22.2Kshares
COMTISHARES U S ETF TR753$20.2Kshares
WTVWISDOMTREE TR220$20Kshares
HUYAHUYA INC5,972$19.9Kshares
USCIUNITED STS COMMODITY INDEX F239$18.6Kshares
NOODLES & CONOODLES & CO29,000$18.4Kshares
GSBDGOLDMAN SACHS BDC INC1,625$16.5Kshares
JFRNUVEEN FLOATING RATE INCOME2,000$16.4Kshares
RYLDGLOBAL X FDS1,051$15.8Kshares
KBWYINVESCO EXCH TRADED FD TR II978$15.6Kshares
BLBDBLUE BIRD CORP267$15.4Kshares
FABFIRST TR EXCHANGE-TRADED ALP175$15.3Kshares
ISHARES TRISHARES TR650$15.2Kshares
STUBSTUBHUB HLDGS INC826$13.9Kshares
ZIMVIE INCZIMVIE INC722$13.7Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,300$13.6Kshares
VIMEO INCVIMEO INC1,644$12.7Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P858$12Kshares
FBDCFIRST TR EXCHNG TRADED FD VI580$11.5Kshares
SMHISEACOR MARINE HLDGS INC1,648$10.7Kshares
MTRXMATRIX SVC CO761$9.95Kshares
HEDJWISDOMTREE TR196$9.88Kshares
BIDDBLACKROCK ETF TRUST335$9.38Kshares

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 0000036104-26-000007 base2026-01-30acceptance time not in the bulk data set