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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
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares 2,000$24.2K<0.01%-2,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 109 shares; 2025Q2: 436 shares; 2025Q3: 1,535 shares; 2025Q4: 109 shares 109$24.1K<0.01%-1,426Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 585 shares; 2025Q1: 1,074 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$24K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,157 shares; 2025Q1: 1,766 shares; 2025Q2: 1,877 shares; 2025Q3: 2,382 shares; 2025Q4: 2,469 shares 2,469$23.9K<0.01%+87Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 243 shares; 2025Q1: 257 shares; 2025Q2: 305 shares; 2025Q3: 372 shares; 2025Q4: 292 shares 292$23.8K<0.01%-80Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares 433$23.8K<0.01%0Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$23.8K<0.01%0Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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$23.8K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 15,478 shares; 2025Q2: 8,329 shares; 2025Q3: 786 shares; 2025Q4: 682 shares 682$23.7K<0.01%-104Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$23.6K<0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 50 shares; 2025Q1: 93 shares; 2025Q2: 105 shares; 2025Q3: 150 shares; 2025Q4: 139 shares 139$23.6K<0.01%-11Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares 2,470$23.5K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,241 shares; 2025Q1: 1,798 shares; 2025Q2: 2,168 shares; 2025Q3: 645 shares; 2025Q4: 504 shares 504$23.5K<0.01%-141Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 470 shares; 2025Q1: 181 shares; 2025Q2: 642 shares; 2025Q3: 740 shares; 2025Q4: 732 shares 732$23.5K<0.01%-8Timeline
XTENBONDBLOXX 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: 509 shares; 2025Q4: 509 shares 509$23.5K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares 636$23.5K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$23.5K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 3,932 shares; 2025Q1: 193 shares; 2025Q2: 452 shares; 2025Q3: 448 shares; 2025Q4: 463 shares 463$23.4K<0.01%+15Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 361 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 472 shares; 2025Q4: 616 shares 616$23.3K<0.01%+144Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 137 shares; 2025Q2: 120 shares; 2025Q3: 134 shares; 2025Q4: 191 shares 191$23.2K<0.01%+57Timeline
VFVAVANGUARD WELLINGTON 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: 2,125 shares; 2025Q4: 175 shares 175$23.2K<0.01%-1,950Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$23.2K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 159 shares; 2025Q1: 183 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 136 shares 136$23.1K<0.01%+10Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,072 shares; 2025Q4: 488 shares 488$22.8K<0.01%-584Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 273 shares; 2025Q1: 796 shares; 2025Q2: 2,620 shares; 2025Q3: 3,288 shares; 2025Q4: 3,701 shares 3,701$22.8K<0.01%+413Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 193 shares; 2025Q1: 600 shares; 2025Q2: 1,317 shares; 2025Q3: 1,031 shares; 2025Q4: 1,385 shares 1,385$22.7K<0.01%+354Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 436 shares; 2025Q1: 1,657 shares; 2025Q2: 2,914 shares; 2025Q3: 450 shares; 2025Q4: 453 shares 453$22.6K<0.01%+3Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 322 shares; 2025Q2: 1,127 shares; 2025Q3: 1,287 shares; 2025Q4: 1,111 shares 1,111$22.4K<0.01%-176Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 2,435 shares; 2025Q1: 2,357 shares; 2025Q2: 4,826 shares; 2025Q3: 738 shares; 2025Q4: 536 shares 536$22.4K<0.01%-202Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 567 shares; 2025Q2: 648 shares; 2025Q3: 866 shares; 2025Q4: 570 shares 570$22.3K<0.01%-296Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,191 shares; 2025Q1: 1,039 shares; 2025Q2: 844 shares; 2025Q3: 981 shares; 2025Q4: 812 shares 812$22.3K<0.01%-169Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: 7,995 shares; 2025Q2: 8,067 shares; 2025Q3: 738 shares; 2025Q4: 4,904 shares 4,904$22.3K<0.01%+4,166Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 5,765 shares; 2025Q1: 3,894 shares; 2025Q2: 1,812 shares; 2025Q3: 1,786 shares; 2025Q4: 1,733 shares 1,733$22.3K<0.01%-53Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 921 shares; 2025Q1: 680 shares; 2025Q2: 586 shares; 2025Q3: 944 shares; 2025Q4: 748 shares 748$22.2K<0.01%-196Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$22.2K<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 8,188 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 1,455 shares; 2025Q4: 955 shares 955$22.1K<0.01%-500Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 3,660 shares 3,660$22K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 617 shares; 2025Q3: 807 shares; 2025Q4: 4,066 shares 4,066$22K<0.01%+3,259Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 419 shares; 2025Q1: 428 shares; 2025Q2: 497 shares; 2025Q3: 430 shares; 2025Q4: 428 shares 428$21.9K<0.01%-2Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,115 shares; 2025Q1: 1,014 shares; 2025Q2: 875 shares; 2025Q3: 811 shares; 2025Q4: 739 shares 739$21.8K<0.01%-72Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$21.7K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares 1,756$21.7K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$21.6K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 762 shares; 2025Q2: 469 shares; 2025Q3: 482 shares; 2025Q4: 396 shares 396$21.6K<0.01%-86Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 848 shares; 2025Q1: 402 shares; 2025Q2: 431 shares; 2025Q3: 850 shares; 2025Q4: 806 shares 806$21.6K<0.01%-44Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 677 shares 677$21.6K<0.01%+28Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 308 shares; 2025Q1: 656 shares; 2025Q2: 592 shares; 2025Q3: 777 shares; 2025Q4: 777 shares 777$21.5K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 135 shares; 2025Q4: 137 shares 137$21.5K<0.01%+2Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 361 shares; 2025Q2: 631 shares; 2025Q3: 1,023 shares; 2025Q4: 1,114 shares 1,114$21.5K<0.01%+91Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares 1,836$21.3K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 62 shares; 2025Q4: 147 shares 147$21.2K<0.01%+85Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 9,102 shares; 2025Q1: 3,377 shares; 2025Q2: 3,273 shares; 2025Q3: 816 shares; 2025Q4: 691 shares 691$21.2K<0.01%-125Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly 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: 2,041 shares 2,041$21.2K<0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 203 shares; 2025Q2: 454 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$21.1K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,359 shares; 2025Q1: 3,691 shares; 2025Q2: 6,003 shares; 2025Q3: 6,322 shares; 2025Q4: 1,145 shares 1,145$21.1K<0.01%-5,177Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,034 shares; 2025Q1: 7,934 shares; 2025Q2: 8,102 shares; 2025Q3: 6,457 shares; 2025Q4: 615 shares 615$21.1K<0.01%-5,842Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 610 shares; 2025Q1: 532 shares; 2025Q2: 548 shares; 2025Q3: 553 shares; 2025Q4: 724 shares 724$20.9K<0.01%+171Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 705 shares; 2025Q1: 692 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 433 shares 433$20.8K<0.01%-110Timeline
CGMSCAPITAL 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: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$20.7K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,699 shares; 2025Q1: 1,458 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$20.5K<0.01%0Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares 1,051$20.4K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,103 shares; 2025Q1: 1,024 shares; 2025Q2: 1,275 shares; 2025Q3: 1,232 shares; 2025Q4: 1,215 shares 1,215$20.4K<0.01%-17Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$20.4K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$20.3K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 613 shares; 2025Q1: 352 shares; 2025Q2: 220 shares; 2025Q3: 190 shares; 2025Q4: 182 shares 182$20.2K<0.01%-8Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 983 shares; 2025Q1: 1,380 shares; 2025Q2: 8,929 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$20.2K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 616 shares; 2025Q4: 616 shares 616$20.2K<0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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$20.2K<0.01%+1,000Timeline
NVANOVA MINERALS 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: not reported; 2025Q4: 3,300 shares 3,300$20.1K<0.01%newTimeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$20.1K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 491 shares; 2025Q1: 3,417 shares; 2025Q2: 1,055 shares; 2025Q3: 1,163 shares; 2025Q4: 1,419 shares 1,419$20.1K<0.01%+256Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,403 shares; 2025Q1: 1,813 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares 679$20.1K<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares 432$19.9K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 11,246 shares; 2025Q1: 9,639 shares; 2025Q2: 7,733 shares; 2025Q3: 859 shares; 2025Q4: 788 shares 788$19.8K<0.01%-71Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly 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: 1,935 shares 1,935$19.8K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 22,705 shares; 2025Q4: 755 shares 755$19.8K<0.01%-21,950Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,975 shares; 2025Q1: 2,755 shares; 2025Q2: 1,695 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384$19.7K<0.01%0Timeline
NBCMNEUBERGER 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: 872 shares; 2025Q4: 872 shares 872$19.7K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 634 shares 634$19.7K<0.01%+46Timeline
TUASIMPLIFY 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: 900 shares; 2025Q4: 900 shares 900$19.7K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$19.7K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,156 shares; 2025Q1: 323 shares; 2025Q2: 1,472 shares; 2025Q3: 1,463 shares; 2025Q4: 1,008 shares 1,008$19.7K<0.01%-455Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 509 shares; 2025Q1: 252 shares; 2025Q2: 737 shares; 2025Q3: 722 shares; 2025Q4: 722 shares 722$19.6K<0.01%0Timeline
GLIBALIBERTY 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: 722 shares; 2025Q4: 527 shares 527$19.4K<0.01%-195Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$19.4K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 3,144 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares 1,824$19.3K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 771 shares; 2025Q3: 1,171 shares; 2025Q4: 805 shares 805$19.3K<0.01%-366Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 925 shares; 2025Q1: 800 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$19.3K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 10,998 shares; 2025Q1: 10,566 shares; 2025Q2: 722 shares; 2025Q3: 1,420 shares; 2025Q4: 1,016 shares 1,016$19.3K<0.01%-404Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,794 shares; 2025Q1: 3,804 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,035 shares 1,035$19.3K<0.01%+34Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,282 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$19.2K<0.01%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 49 shares; 2025Q4: 252 shares 252$19.1K<0.01%+203Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,116 shares; 2025Q1: 18,712 shares; 2025Q2: 18,469 shares; 2025Q3: 532 shares; 2025Q4: 534 shares 534$18.9K<0.01%+2Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$18.8K<0.01%0Timeline
IDEQLAZARD 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: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$18.8K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$18.7K<0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares 328$18.7K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 741 shares; 2025Q2: 695 shares; 2025Q3: 716 shares; 2025Q4: 806 shares 806$18.7K<0.01%+90Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 900 shares; 2025Q4: 500 shares 500$18.7K<0.01%-400Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 451 shares; 2025Q4: 394 shares 394$18.7K<0.01%-57Timeline
CRCLCIRCLE INTERNET 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: 149 shares; 2025Q3: 194 shares; 2025Q4: 235 shares 235$18.6K<0.01%+41Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 74,606 shares; 2025Q2: 74,606 shares; 2025Q3: 74,120 shares; 2025Q4: 4,120 shares 4,120$18.6K<0.01%-70,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,102 shares; 2024Q4: 494,619 shares; 2025Q1: 26,632 shares; 2025Q2: 44,928 shares; 2025Q3: 35,526 shares; 2025Q4: 20,382 shares 20,382$18.5K<0.01%-15,144Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$18.5K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,623 shares; 2025Q1: 1,517 shares; 2025Q2: 1,680 shares; 2025Q3: 1,580 shares; 2025Q4: 1,540 shares 1,540$18.5K<0.01%-40Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 65 shares; 2025Q1: 38 shares; 2025Q2: 347 shares; 2025Q3: 355 shares; 2025Q4: 345 shares 345$18.4K<0.01%-10Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 1,166 shares; 2025Q2: 908 shares; 2025Q3: 1,596 shares; 2025Q4: 1,134 shares 1,134$18.4K<0.01%-462Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 4,543 shares; 2025Q1: 3,343 shares; 2025Q2: 3,288 shares; 2025Q3: 3,028 shares; 2025Q4: 911 shares 911$18.3K<0.01%-2,117Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 539 shares 539$18.2K<0.01%-502Timeline
DFDVDEFI DEVELOPMENT 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: 3,600 shares 3,600$18.2K<0.01%newTimeline
NUTXNUTEX HEALTH 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: 108 shares; 2025Q4: 110 shares 110$18.1K<0.01%+2Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 427 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 229 shares 229$18.1K<0.01%0Timeline
GPREGREEN PLAINS 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: 1,035 shares; 2025Q3: 1,228 shares; 2025Q4: 1,840 shares 1,840$18K<0.01%+612Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$18K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 1,093 shares; 2025Q4: 161 shares 161$18K<0.01%-932Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,781 shares 1,781$17.8K<0.01%-288Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,672 shares; 2025Q1: 5,525 shares; 2025Q2: 6,212 shares; 2025Q3: 5,479 shares; 2025Q4: 5,000 shares 5,000$17.8K<0.01%-479Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,022 shares; 2025Q1: 842 shares; 2025Q2: 1,009 shares; 2025Q3: 447 shares; 2025Q4: 459 shares 459$17.7K<0.01%+12Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 549 shares; 2025Q1: 349 shares; 2025Q2: 282 shares; 2025Q3: 289 shares; 2025Q4: 250 shares 250$17.6K<0.01%-39Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5,649 shares; 2025Q1: 13,273 shares; 2025Q2: 9,433 shares; 2025Q3: 8,163 shares; 2025Q4: 6,029 shares 6,029$17.6K<0.01%-2,134Timeline
QUSSPDR 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: 100 shares; 2025Q4: 101 shares 101$17.6K<0.01%+1Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,812 shares; 2025Q1: 1,713 shares; 2025Q2: 4,053 shares; 2025Q3: 3,369 shares; 2025Q4: 807 shares 807$17.5K<0.01%-2,562Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 520 shares 520$17.5K<0.01%-17Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 1,030 shares; 2025Q1: 2,208 shares; 2025Q2: 2,749 shares; 2025Q3: 1,313 shares; 2025Q4: 1,328 shares 1,328$17.5K<0.01%+15Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 748 shares; 2025Q1: 2,341 shares; 2025Q2: 973 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares 2,585$17.5K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 25,931 shares; 2025Q1: 33,131 shares; 2025Q2: 30,229 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$17.5K<0.01%0Timeline
CDLVICTORY PORTFOLIOS 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: 254 shares; 2025Q4: 254 shares 254$17.5K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,722 shares; 2024Q4: 27,722 shares; 2025Q1: 3,355 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 1,013 shares 1,013$17.5K<0.01%-1,000Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,965 shares; 2025Q4: 366 shares 366$17.5K<0.01%-1,599Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,568 shares; 2025Q1: 1,793 shares; 2025Q2: 1,510 shares; 2025Q3: 1,452 shares; 2025Q4: 1,583 shares 1,583$17.4K<0.01%+131Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 247 shares; 2025Q1: 253 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 277 shares 277$17.3K<0.01%+30Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,374 shares; 2024Q4: 22,265 shares; 2025Q1: 20,994 shares; 2025Q2: 4,146 shares; 2025Q3: 901 shares; 2025Q4: 1,003 shares 1,003$17.3K<0.01%+102Timeline
XLSRSSGA ACTIVE 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: 277 shares; 2025Q4: 277 shares 277$17.3K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 195 shares; 2025Q2: 317 shares; 2025Q3: 319 shares; 2025Q4: 547 shares 547$17.3K<0.01%+228Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 4,875 shares; 2025Q1: 5,082 shares; 2025Q2: 4,586 shares; 2025Q3: 371 shares; 2025Q4: 225 shares 225$17.2K<0.01%-146Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$17.2K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 934 shares; 2025Q1: 915 shares; 2025Q2: 926 shares; 2025Q3: 1,575 shares; 2025Q4: 1,475 shares 1,475$17.2K<0.01%-100Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,700 shares; 2025Q1: 6,174 shares; 2025Q2: 5,348 shares; 2025Q3: 827 shares; 2025Q4: 827 shares 827$17.1K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$17K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,677 shares; 2025Q1: 23,789 shares; 2025Q2: 21,574 shares; 2025Q3: 3,313 shares; 2025Q4: 957 shares 957$16.9K<0.01%-2,356Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly 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: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$16.9K<0.01%0Timeline
JOETVIRTUS ETF 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$16.8K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,582 shares; 2025Q1: 3,582 shares; 2025Q2: 2,323 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares 2,297$16.8K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$16.7K<0.01%0Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares 1,937$16.6K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 560 shares; 2025Q3: 327 shares; 2025Q4: 327 shares 327$16.5K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 152 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares 441$16.5K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 239 shares; 2025Q1: 549 shares; 2025Q2: 460 shares; 2025Q3: 472 shares; 2025Q4: 465 shares 465$16.3K<0.01%-7Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,991 shares; 2025Q1: 1,226 shares; 2025Q2: 184 shares; 2025Q3: 164 shares; 2025Q4: 1,058 shares 1,058$16.3K<0.01%+894Timeline
SENEASENECA FOODS CORP NEWQuarterly 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: 17 shares; 2025Q3: 147 shares; 2025Q4: 147 shares 147$16.3K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,094 shares 3,094$16.2K<0.01%-374Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 887 shares; 2025Q1: 1,705 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$16.1K<0.01%0Timeline
TGRWT ROWE PRICE 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: 979 shares; 2025Q3: 979 shares; 2025Q4: 349 shares 349$16.1K<0.01%-630Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 35,048 shares; 2025Q1: 7,051 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 4,237 shares 4,237$16.1K<0.01%+2,067Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 123 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 203 shares 203$16K<0.01%-14Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 946 shares; 2025Q1: 532 shares; 2025Q2: 473 shares; 2025Q3: 464 shares; 2025Q4: 501 shares 501$16K<0.01%+37Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 28,135 shares; 2025Q1: 1,092 shares; 2025Q2: 1,167 shares; 2025Q3: 1,106 shares; 2025Q4: 1,099 shares 1,099$16K<0.01%-7Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$16K<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 193 shares 193$15.9K<0.01%+1Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 352 shares; 2025Q1: 1,143 shares; 2025Q2: 1,072 shares; 2025Q3: 352 shares; 2025Q4: 372 shares 372$15.8K<0.01%+20Timeline
SVOLSIMPLIFY 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: not reported; 2025Q4: 900 shares 900$15.8K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly 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: 2,742 shares 2,742$15.8K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,675 shares; 2025Q1: 2,450 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares 1,128$15.8K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 609 shares; 2025Q3: 590 shares; 2025Q4: 420 shares 420$15.7K<0.01%-170Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,394 shares; 2025Q1: 845 shares; 2025Q2: 1,179 shares; 2025Q3: 751 shares; 2025Q4: 792 shares 792$15.7K<0.01%+41Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly 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: 1,025 shares 1,025$15.7K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 21,963 shares; 2025Q1: 21,107 shares; 2025Q2: 18,528 shares; 2025Q3: 1,075 shares; 2025Q4: 1,730 shares 1,730$15.6K<0.01%+655Timeline
GELGENESIS ENERGY L PQuarterly 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$15.6K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 2,209 shares; 2025Q4: 320 shares 320$15.6K<0.01%-1,889Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,622 shares; 2025Q1: 5,047 shares; 2025Q2: 1,859 shares; 2025Q3: 1,792 shares; 2025Q4: 2,122 shares 2,122$15.5K<0.01%+330Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,797 shares; 2025Q1: 12,753 shares; 2025Q2: 12,009 shares; 2025Q3: 1,249 shares; 2025Q4: 775 shares 775$15.5K<0.01%-474Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 547 shares; 2025Q2: 627 shares; 2025Q3: 591 shares; 2025Q4: 591 shares 591$15.5K<0.01%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$15.4K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,430 shares; 2025Q2: 680 shares; 2025Q3: 1,804 shares; 2025Q4: 680 shares 680$15.4K<0.01%-1,124Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 12,145 shares; 2025Q1: 14,736 shares; 2025Q2: 14,013 shares; 2025Q3: 1,688 shares; 2025Q4: 1,722 shares 1,722$15.3K<0.01%+34Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 322 shares; 2025Q3: 311 shares; 2025Q4: 426 shares 426$15.2K<0.01%+115Timeline
DEAEASTERLY GOVT PPTYS 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: 520 shares; 2025Q3: 1,757 shares; 2025Q4: 711 shares 711$15.1K<0.01%-1,046Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 1,432 shares; 2025Q3: 340 shares; 2025Q4: 556 shares 556$15.1K<0.01%+216Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,107 shares; 2024Q4: 42,035 shares; 2025Q1: 41,518 shares; 2025Q2: 5,864 shares; 2025Q3: 2,992 shares; 2025Q4: 1,856 shares 1,856$15K<0.01%-1,136Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 503 shares; 2025Q1: 247 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares 219$15K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 925 shares; 2025Q2: 589 shares; 2025Q3: 1,294 shares; 2025Q4: 999 shares 999$14.9K<0.01%-295Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 743 shares; 2025Q3: 639 shares; 2025Q4: 639 shares 639$14.8K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 872 shares; 2025Q1: 1,083 shares; 2025Q2: 1,116 shares; 2025Q3: 1,670 shares; 2025Q4: 1,005 shares 1,005$14.8K<0.01%-665Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: 562 shares; 2025Q2: 659 shares; 2025Q3: 531 shares; 2025Q4: 546 shares 546$14.8K<0.01%+15Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 2,863 shares; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares 2,798$14.8K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares 1,214$14.8K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 7,827 shares; 2025Q2: 7,156 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$14.8K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 697 shares; 2025Q3: 260 shares; 2025Q4: 434 shares 434$14.6K<0.01%+174Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,296 shares; 2025Q1: 13,324 shares; 2025Q2: 13,257 shares; 2025Q3: 1,175 shares; 2025Q4: 951 shares 951$14.6K<0.01%-224Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 43,722 shares; 2025Q1: 48,331 shares; 2025Q2: 44,803 shares; 2025Q3: 1,734 shares; 2025Q4: 829 shares 829$14.6K<0.01%-905Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 414 shares; 2025Q1: 4,661 shares; 2025Q2: 4,795 shares; 2025Q3: 1,142 shares; 2025Q4: 860 shares 860$14.5K<0.01%-282Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 772 shares; 2025Q1: 1,079 shares; 2025Q2: 1,169 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$14.5K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,478 shares; 2025Q1: 1,296 shares; 2025Q2: 12,937 shares; 2025Q3: 1,376 shares; 2025Q4: 1,070 shares 1,070$14.4K<0.01%-306Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 291 shares; 2025Q1: 10,045 shares; 2025Q2: 14,054 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$14.3K<0.01%0Timeline
FNKFIRST 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: 103 shares; 2025Q4: 256 shares 256$14.2K<0.01%+153Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 1,076 shares; 2025Q1: 2,024 shares; 2025Q2: 1,727 shares; 2025Q3: 1,105 shares; 2025Q4: 713 shares 713$14.2K<0.01%-392Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$14.2K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 1,995 shares; 2025Q2: 1,855 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$14.2K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,286 shares; 2025Q3: 437 shares; 2025Q4: 485 shares 485$14.1K<0.01%+48Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares 2,243$14.1K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: 706 shares; 2025Q2: 2,103 shares; 2025Q3: 9,089 shares; 2025Q4: 7,059 shares 7,059$14.1K<0.01%-2,030Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 115 shares; 2025Q2: 99 shares; 2025Q3: 131 shares; 2025Q4: 86 shares 86$14K<0.01%-45Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 22,316 shares; 2025Q1: 736 shares; 2025Q2: 567 shares; 2025Q3: 578 shares; 2025Q4: 683 shares 683$14K<0.01%+105Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$13.9K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 459 shares 459$13.9K<0.01%+283Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,240 shares; 2025Q1: 5,423 shares; 2025Q2: 4,211 shares; 2025Q3: 3,929 shares; 2025Q4: 4,160 shares 4,160$13.9K<0.01%+231Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$13.9K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 937 shares; 2025Q1: 2,215 shares; 2025Q2: 2,646 shares; 2025Q3: 3,027 shares; 2025Q4: 1,014 shares 1,014$13.9K<0.01%-2,013Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 2,174 shares; 2025Q1: 2,322 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,595 shares 1,595$13.9K<0.01%-27Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 483 shares; 2025Q1: 559 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 509 shares 509$13.9K<0.01%-60Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,202 shares; 2025Q1: 7,534 shares; 2025Q2: 7,477 shares; 2025Q3: 115 shares; 2025Q4: 234 shares 234$13.8K<0.01%+119Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 362 shares 362$13.8K<0.01%+141Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 5,163 shares; 2025Q2: 731 shares; 2025Q3: 759 shares; 2025Q4: 731 shares 731$13.8K<0.01%-28Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,013 shares; 2025Q1: 534 shares; 2025Q2: 441 shares; 2025Q3: 696 shares; 2025Q4: 834 shares 834$13.8K<0.01%+138Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,971 shares; 2025Q1: 4,837 shares; 2025Q2: 2,205 shares; 2025Q3: 1,300 shares; 2025Q4: 1,219 shares 1,219$13.8K<0.01%-81Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 162 shares; 2025Q4: 162 shares 162$13.7K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 805 shares; 2025Q2: 456 shares; 2025Q3: 711 shares; 2025Q4: 711 shares 711$13.7K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 480 shares; 2025Q1: 427 shares; 2025Q2: 294 shares; 2025Q3: 782 shares; 2025Q4: 1,450 shares 1,450$13.7K<0.01%+668Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 157 shares; 2025Q1: 419 shares; 2025Q2: 575 shares; 2025Q3: 488 shares; 2025Q4: 519 shares 519$13.6K<0.01%+31Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 114 shares 114$13.6K<0.01%+15Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 2,840 shares; 2025Q1: 4,293 shares; 2025Q2: 2,602 shares; 2025Q3: 2,347 shares; 2025Q4: 1,097 shares 1,097$13.5K<0.01%-1,250Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 538 shares 538$13.4K<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares 193$13.4K<0.01%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$13.3K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 596 shares; 2025Q1: 475 shares; 2025Q2: 1,293 shares; 2025Q3: 147 shares; 2025Q4: 147 shares 147$13.3K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 8,642 shares; 2025Q1: 8,633 shares; 2025Q2: 8,010 shares; 2025Q3: 264 shares; 2025Q4: 249 shares 249$13.2K<0.01%-15Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,871 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$13.2K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 6,886 shares; 2025Q1: 529 shares; 2025Q2: 1,073 shares; 2025Q3: 20 shares; 2025Q4: 1,954 shares 1,954$13.2K<0.01%+1,934Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 750 shares; 2025Q2: 700 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$13.1K<0.01%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$13.1K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 578 shares; 2025Q3: 512 shares; 2025Q4: 470 shares 470$13.1K<0.01%-42Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 6,719 shares; 2025Q1: 3,801 shares; 2025Q2: 4,469 shares; 2025Q3: 22,496 shares; 2025Q4: 3,156 shares 3,156$13K<0.01%-19,340Timeline
AORISHARES TRQuarterly 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$13K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$13K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,695 shares; 2025Q2: 4,221 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$12.9K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 274 shares; 2025Q1: 279 shares; 2025Q2: 463 shares; 2025Q3: 457 shares; 2025Q4: 408 shares 408$12.9K<0.01%-49Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,064 shares; 2025Q1: 12,124 shares; 2025Q2: 11,082 shares; 2025Q3: 649 shares; 2025Q4: 558 shares 558$12.9K<0.01%-91Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 1,968 shares; 2025Q2: 1,074 shares; 2025Q3: 337 shares; 2025Q4: 326 shares 326$12.8K<0.01%-11Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 4,109 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,094 shares 2,094$12.8K<0.01%-508Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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$12.8K<0.01%0Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$12.8K<0.01%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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$12.7K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 438 shares; 2025Q1: 125 shares; 2025Q2: 666 shares; 2025Q3: 667 shares; 2025Q4: 896 shares 896$12.7K<0.01%+229Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,406 shares; 2025Q1: 7,782 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 565 shares 565$12.7K<0.01%-2,202Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,309 shares; 2025Q1: 2,322 shares; 2025Q2: 1,579 shares; 2025Q3: 1,350 shares; 2025Q4: 713 shares 713$12.7K<0.01%-637Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 9,128 shares; 2025Q1: 8,893 shares; 2025Q2: 6,998 shares; 2025Q3: 305 shares; 2025Q4: 292 shares 292$12.6K<0.01%-13Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 183 shares; 2025Q1: 173 shares; 2025Q2: 236 shares; 2025Q3: 253 shares; 2025Q4: 107 shares 107$12.6K<0.01%-146Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 4,753 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$12.5K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 2,532 shares; 2025Q1: 10,432 shares; 2025Q2: 6,646 shares; 2025Q3: 584 shares; 2025Q4: 819 shares 819$12.5K<0.01%+235Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 197 shares; 2025Q1: 211 shares; 2025Q2: 135 shares; 2025Q3: 308 shares; 2025Q4: 111 shares 111$12.5K<0.01%-197Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,500 shares; 2025Q1: 500 shares; 2025Q2: 794 shares; 2025Q3: 294 shares; 2025Q4: 318 shares 318$12.5K<0.01%+24Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 668 shares; 2025Q1: 327 shares; 2025Q2: 369 shares; 2025Q3: 327 shares; 2025Q4: 344 shares 344$12.5K<0.01%+17Timeline
SACHSACHEM 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: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$12.5K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares 240$12.4K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly 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$12.4K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 786 shares 786$12.4K<0.01%+659Timeline
VOYGVOYAGER 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: 472 shares 472$12.3K<0.01%newTimeline
PG&E CORPPG&E 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: 300 shares; 2025Q4: 300 shares 300$12.3K<0.01%0
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$12.3K<0.01%0Timeline
ABVXABIVAX 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: 76 shares; 2025Q4: 91 shares 91$12.3K<0.01%+15Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 3,446 shares; 2025Q1: 1,505 shares; 2025Q2: 1,449 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$12.3K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 3,230 shares; 2025Q1: 1,506 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,645 shares 1,645$12.3K<0.01%-346Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 625 shares 625$12.2K<0.01%+43Timeline
DECDIVERSIFIED ENERGY COQuarterly 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: 843 shares 843$12.2K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 3,984 shares; 2025Q1: 1,077 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 505 shares 505$12.2K<0.01%-35Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 194 shares; 2025Q4: 196 shares 196$12.1K<0.01%+2Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 15,206 shares; 2025Q1: 12,031 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,201 shares 1,201$12.1K<0.01%-605Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 9,117 shares; 2025Q1: 229 shares; 2025Q2: 191 shares; 2025Q3: 88 shares; 2025Q4: 143 shares 143$12.1K<0.01%+55Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$12.1K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 323 shares 323$12K<0.01%+23Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 3,016 shares; 2025Q1: 2,668 shares; 2025Q2: 1,914 shares; 2025Q3: 1,714 shares; 2025Q4: 2,741 shares 2,741$12K<0.01%+1,027Timeline
SMBVANECK 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: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$11.9K<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 7,367 shares; 2025Q1: 3,887 shares; 2025Q2: 1,506 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$11.9K<0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 68 shares 68$11.9K<0.01%+25Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares 388$11.9K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 230 shares; 2025Q3: 239 shares; 2025Q4: 242 shares 242$11.9K<0.01%+3Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 1,425 shares; 2025Q2: 263 shares; 2025Q3: 192 shares; 2025Q4: 236 shares 236$11.6K<0.01%+44Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 4,190 shares; 2025Q2: 3,827 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$11.5K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 9,451 shares; 2025Q1: 9,805 shares; 2025Q2: 2,927 shares; 2025Q3: 1,279 shares; 2025Q4: 1,310 shares 1,310$11.5K<0.01%+31Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 5,515 shares; 2025Q1: 250 shares; 2025Q2: 314 shares; 2025Q3: 331 shares; 2025Q4: 291 shares 291$11.5K<0.01%-40Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 533 shares; 2025Q3: 647 shares; 2025Q4: 710 shares 710$11.5K<0.01%+63Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$11.4K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 4,036 shares 4,036$11.3K<0.01%+126Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 5,484 shares; 2025Q1: 5,935 shares; 2025Q2: 5,299 shares; 2025Q3: 939 shares; 2025Q4: 221 shares 221$11.3K<0.01%-718Timeline
MFMABERDEEN MUN INCOME FDQuarterly 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: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$11.3K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,255 shares; 2025Q1: 2,783 shares; 2025Q2: 2,475 shares; 2025Q3: 425 shares; 2025Q4: 444 shares 444$11.3K<0.01%+19Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 286 shares; 2025Q4: 174 shares 174$11.3K<0.01%-112Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 14,916 shares; 2025Q1: 15,048 shares; 2025Q2: 13,586 shares; 2025Q3: 174 shares; 2025Q4: 168 shares 168$11.3K<0.01%-6Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly 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: 682 shares; 2025Q4: 682 shares 682$11.2K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 677 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$11.2K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,228 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$11.2K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly 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$11.2K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,277 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$11.1K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 1,136 shares; 2025Q4: 1,042 shares 1,042$11.1K<0.01%-94Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,947 shares; 2025Q1: 7,848 shares; 2025Q2: 3,442 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares 3,162$11K<0.01%0Timeline
JSIJANUS DETROIT STR 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: 291 shares; 2025Q4: 211 shares 211$11K<0.01%-80Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 140 shares; 2025Q1: 130 shares; 2025Q2: 100 shares; 2025Q3: 445 shares; 2025Q4: 345 shares 345$11K<0.01%-100Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$10.9K<0.01%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 500 shares 500$10.9K<0.01%-1,625Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 190 shares; 2025Q1: 16 shares; 2025Q2: 9,864 shares; 2025Q3: 534 shares; 2025Q4: 534 shares 534$10.9K<0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 51 shares; 2025Q4: 51 shares 51$10.7K<0.01%0Timeline
FSZFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 134 shares 134$10.7K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$10.7K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly 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: 289 shares 289$10.6K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$10.6K<0.01%0Timeline
FMDEFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: 291 shares 291$10.6K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 1,379 shares; 2025Q2: 689 shares; 2025Q3: 629 shares; 2025Q4: 528 shares 528$10.6K<0.01%-101Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,506 shares; 2025Q1: 1,061 shares; 2025Q2: 740 shares; 2025Q3: 1,002 shares; 2025Q4: 891 shares 891$10.6K<0.01%-111Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 1,842 shares; 2025Q2: 408 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$10.5K<0.01%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$10.5K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly 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$10.5K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,472 shares; 2025Q1: 1,414 shares; 2025Q2: 1,596 shares; 2025Q3: 947 shares; 2025Q4: 2,987 shares 2,987$10.5K<0.01%+2,040Timeline
HGERHARBOR 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: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$10.4K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 266 shares; 2025Q1: 298 shares; 2025Q2: 611 shares; 2025Q3: 605 shares; 2025Q4: 324 shares 324$10.4K<0.01%-281Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 923 shares; 2025Q1: 529 shares; 2025Q2: 601 shares; 2025Q3: 976 shares; 2025Q4: 976 shares 976$10.3K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly 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: 100 shares; 2025Q4: 50 shares 50$10.3K<0.01%-50Timeline
RCPRCREADY CAPITAL 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: 750 shares 750$10.3K<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$10.3K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 39,314 shares; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$10.2K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$10.2K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares 1,654$10.2K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,657 shares; 2025Q2: 8,812 shares; 2025Q3: 10,755 shares; 2025Q4: 385 shares 385$10.1K<0.01%-10,370Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 3,912 shares; 2025Q1: 4,872 shares; 2025Q2: 3,005 shares; 2025Q3: 3,490 shares; 2025Q4: 2,649 shares 2,649$10.1K<0.01%-841Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 17,459 shares; 2025Q1: 16,962 shares; 2025Q2: 17,513 shares; 2025Q3: 16,427 shares; 2025Q4: 424 shares 424$10K<0.01%-16,003Timeline
DVLTDATAVAULT AI 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: 15,306 shares 15,306$9.98K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,315 shares; 2025Q4: 1,359 shares 1,359$9.97K<0.01%+44Timeline
JRSNUVEEN REAL ESTATE INCOME 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: 1,289 shares 1,289$9.87K<0.01%newTimeline
VFFVILLAGE FARMS INTL 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: 2,700 shares 2,700$9.86K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 291 shares; 2025Q1: 3,068 shares; 2025Q2: 2,728 shares; 2025Q3: 343 shares; 2025Q4: 337 shares 337$9.85K<0.01%-6Timeline
MBXMBX 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: 330 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 312 shares 312$9.84K<0.01%-25Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 722 shares; 2025Q2: 360 shares; 2025Q3: 261 shares; 2025Q4: 350 shares 350$9.82K<0.01%+89Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 205 shares; 2025Q4: 200 shares 200$9.82K<0.01%-5Timeline
ETHWBITWISE ETHEREUM 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: 461 shares 461$9.8K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 382 shares; 2025Q4: 332 shares 332$9.74K<0.01%-50Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$9.73K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,315 shares; 2025Q2: 831 shares; 2025Q3: 32 shares; 2025Q4: 24 shares 24$9.72K<0.01%-8Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,237 shares; 2025Q3: 219 shares; 2025Q4: 195 shares 195$9.71K<0.01%-24Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$9.62K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 581 shares; 2025Q1: 486 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 151 shares 151$9.54K<0.01%-117Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 950 shares; 2025Q1: 2,372 shares; 2025Q2: 11,194 shares; 2025Q3: 10,092 shares; 2025Q4: 2,275 shares 2,275$9.49K<0.01%-7,817Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,483 shares; 2025Q1: 11,137 shares; 2025Q2: 9,861 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$9.48K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 447 shares; 2025Q1: 453 shares; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: 483 shares 483$9.48K<0.01%+36Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 482 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 526 shares 526$9.43K<0.01%+281Timeline
QLTYGMO 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: 245 shares 245$9.42K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$9.39K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,972 shares; 2025Q1: 8,115 shares; 2025Q2: 5,730 shares; 2025Q3: 5,401 shares; 2025Q4: 718 shares 718$9.34K<0.01%-4,683Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 2,574 shares; 2025Q1: 879 shares; 2025Q2: 904 shares; 2025Q3: 764 shares; 2025Q4: 764 shares 764$9.33K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,243 shares; 2025Q1: 936 shares; 2025Q2: 691 shares; 2025Q3: 635 shares; 2025Q4: 600 shares 600$9.29K<0.01%-35Timeline
CERYSPDR 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: 222 shares; 2025Q2: 222 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$9.28K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$9.27K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 439 shares; 2025Q1: 535 shares; 2025Q2: 511 shares; 2025Q3: 421 shares; 2025Q4: 508 shares 508$9.27K<0.01%+87Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 304 shares 304$9.26K<0.01%-33Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 67 shares; 2025Q1: 37 shares; 2025Q2: 2,021 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$9.24K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 2,316 shares 2,316$9.24K<0.01%+1,976Timeline
IBHFISHARES 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$9.23K<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 229 shares 229$9.23K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 2,310 shares; 2025Q2: 1,700 shares; 2025Q3: 1,351 shares; 2025Q4: 282 shares 282$9.21K<0.01%-1,069Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$9.16K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,906 shares; 2025Q1: 5,898 shares; 2025Q2: 5,706 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$9.09K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 207 shares; 2025Q1: 2,207 shares; 2025Q2: 1,996 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$9.08K<0.01%0Timeline
TIPXSPDR 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: 475 shares; 2025Q4: 475 shares 475$9.06K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 257 shares; 2025Q1: 129 shares; 2025Q2: 120 shares; 2025Q3: 121 shares; 2025Q4: 135 shares 135$9.02K<0.01%+14Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,691 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares 2,619$9.01K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 6,887 shares; 2025Q1: 19,756 shares; 2025Q2: 17,983 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$8.98K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,538 shares; 2025Q1: 1,261 shares; 2025Q2: 1,094 shares; 2025Q3: 532 shares; 2025Q4: 298 shares 298$8.97K<0.01%-234Timeline
WRDWERIDE 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: 1,033 shares 1,033$8.97K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,013 shares; 2025Q2: 1,055 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$8.96K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 280 shares; 2025Q3: 750 shares; 2025Q4: 1,161 shares 1,161$8.88K<0.01%+411Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 53 shares; 2025Q1: 42 shares; 2025Q2: 70 shares; 2025Q3: 84 shares; 2025Q4: 74 shares 74$8.86K<0.01%-10Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 8,294 shares; 2025Q1: 8,181 shares; 2025Q2: 6,578 shares; 2025Q3: 5,796 shares; 2025Q4: 616 shares 616$8.86K<0.01%-5,180Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 175 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 117 shares; 2025Q4: 93 shares 93$8.74K<0.01%-24Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares 3,109$8.74K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 1,679 shares; 2025Q1: 540 shares; 2025Q2: 349 shares; 2025Q3: 198 shares; 2025Q4: 198 shares 198$8.7K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$8.66K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 18,525 shares; 2025Q2: 26,347 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$8.64K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 317 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 435 shares 435$8.58K<0.01%-465Timeline
JIGJ 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: 116 shares 116$8.51K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,593 shares; 2024Q4: 9,462 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$8.5K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 1,275 shares; 2025Q2: 5,715 shares; 2025Q3: 4,702 shares; 2025Q4: 3,034 shares 3,034$8.49K<0.01%-1,668Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 70 shares; 2025Q3: 20 shares; 2025Q4: 41 shares 41$8.47K<0.01%+21Timeline
OGIGALPS 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: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares 161$8.46K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 717 shares; 2025Q1: 1,093 shares; 2025Q2: 1,142 shares; 2025Q3: 838 shares; 2025Q4: 308 shares 308$8.43K<0.01%-530Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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$8.43K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 227 shares; 2025Q2: 394 shares; 2025Q3: 232 shares; 2025Q4: 179 shares 179$8.29K<0.01%-53Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 1,048 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 676 shares 676$8.22K<0.01%+200Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$8.21K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 2,525 shares; 2025Q2: 1,689 shares; 2025Q3: 3,142 shares; 2025Q4: 1,444 shares 1,444$8.16K<0.01%-1,698Timeline
AIAISHARES 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: 83 shares 83$8.09K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 357 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$8.09K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 512 shares; 2025Q1: 4,315 shares; 2025Q2: 4,066 shares; 2025Q3: 540 shares; 2025Q4: 253 shares 253$8.07K<0.01%-287Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 7,289 shares; 2025Q1: 3,269 shares; 2025Q2: 3,045 shares; 2025Q3: 233 shares; 2025Q4: 233 shares 233$8.07K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,333 shares; 2025Q1: 3,333 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares 3,333$8.07K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,023 shares; 2025Q1: 3,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 894 shares 894$8.06K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$7.97K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 314 shares; 2025Q3: 255 shares; 2025Q4: 215 shares 215$7.87K<0.01%-40Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 586 shares; 2025Q1: 275 shares; 2025Q2: 181 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$7.84K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,609 shares; 2025Q1: 1,308 shares; 2025Q2: 342 shares; 2025Q3: 361 shares; 2025Q4: 400 shares 400$7.82K<0.01%+39Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 140 shares; 2025Q3: 136 shares; 2025Q4: 175 shares 175$7.81K<0.01%+39Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 479 shares; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 461 shares; 2025Q4: 1,061 shares 1,061$7.81K<0.01%+600Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 505 shares; 2025Q2: 359 shares; 2025Q3: 368 shares; 2025Q4: 415 shares 415$7.76K<0.01%+47Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 1,204 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$7.76K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 29,953 shares; 2025Q1: 29,520 shares; 2025Q2: 39,556 shares; 2025Q3: 27,122 shares; 2025Q4: 438 shares 438$7.75K<0.01%-26,684Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 114 shares; 2025Q1: 11,222 shares; 2025Q2: 259 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$7.75K<0.01%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$7.7K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 120 shares 120$7.66K<0.01%-26Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 573 shares 573$7.64K<0.01%-16Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 47,093 shares; 2025Q1: 7,688 shares; 2025Q2: 6,135 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$7.64K<0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 96 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$7.63K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,757 shares; 2025Q1: 1,620 shares; 2025Q2: 436 shares; 2025Q3: 446 shares; 2025Q4: 300 shares 300$7.63K<0.01%-146Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 484 shares; 2025Q3: 467 shares; 2025Q4: 467 shares 467$7.58K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 119 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 261 shares 261$7.58K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 488 shares; 2025Q1: 423 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 287 shares 287$7.56K<0.01%+39Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,587 shares; 2025Q1: 2,526 shares; 2025Q2: 2,681 shares; 2025Q3: 1,719 shares; 2025Q4: 1,069 shares 1,069$7.48K<0.01%-650Timeline
TDUPTHREDUP 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: 1,170 shares 1,170$7.48K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$7.41K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 792 shares; 2025Q1: 658 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 287 shares 287$7.41K<0.01%+42Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 1,088 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$7.4K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 239 shares; 2025Q1: 6,108 shares; 2025Q2: 4,140 shares; 2025Q3: 905 shares; 2025Q4: 1,667 shares 1,667$7.37K<0.01%+762Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$7.29K<0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares 383$7.25K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 1,842 shares; 2025Q1: 3,024 shares; 2025Q2: 2,827 shares; 2025Q3: 2,963 shares; 2025Q4: 716 shares 716$7.23K<0.01%-2,247Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 88 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 82 shares 82$7.23K<0.01%+31Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$7.2K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 233 shares; 2025Q1: 615 shares; 2025Q2: 763 shares; 2025Q3: 502 shares; 2025Q4: 547 shares 547$7.17K<0.01%+45Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 755 shares; 2025Q2: 9,401 shares; 2025Q3: 13 shares; 2025Q4: 881 shares 881$7.13K<0.01%+868Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,342 shares; 2025Q1: 5,124 shares; 2025Q2: 4,672 shares; 2025Q3: 92 shares; 2025Q4: 225 shares 225$7.13K<0.01%+133Timeline
JHMLJOHN 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: 89 shares 89$7.07K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 2,973 shares; 2025Q2: 630 shares; 2025Q3: 464 shares; 2025Q4: 612 shares 612$7.03K<0.01%+148Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 179 shares; 2025Q3: 199 shares; 2025Q4: 322 shares 322$7.02K<0.01%+123Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,745 shares; 2025Q1: 1,451 shares; 2025Q2: 1,495 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares 1,451$6.98K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 541 shares; 2025Q1: 1,537 shares; 2025Q2: 306 shares; 2025Q3: 1,076 shares; 2025Q4: 1,152 shares 1,152$6.95K<0.01%+76Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 687 shares 687$6.95K<0.01%-36Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$6.84K<0.01%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 225 shares 225$6.83K<0.01%-950Timeline
PAAAPGIM 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: 133 shares; 2025Q4: 133 shares 133$6.82K<0.01%0Timeline
AIVIWISDOMTREE 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: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares 131$6.81K<0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 600 shares 600$6.76K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,018 shares; 2025Q1: 5,841 shares; 2025Q2: 95,536 shares; 2025Q3: 25,051 shares; 2025Q4: 1,484 shares 1,484$6.75K<0.01%-23,567Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 16,067 shares; 2025Q1: 20,404 shares; 2025Q2: 13,635 shares; 2025Q3: 572 shares; 2025Q4: 372 shares 372$6.74K<0.01%-200Timeline
SFNCSIMMONS FIRST NATL 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: 232 shares; 2025Q3: 380 shares; 2025Q4: 355 shares 355$6.69K<0.01%-25Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 777 shares; 2025Q2: 591 shares; 2025Q3: 600 shares; 2025Q4: 591 shares 591$6.69K<0.01%-9Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 390 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$6.6K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,163 shares; 2025Q1: 5,290 shares; 2025Q2: 5,710 shares; 2025Q3: 318 shares; 2025Q4: 193 shares 193$6.6K<0.01%-125Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$6.52K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 23,547 shares; 2025Q1: 4,160 shares; 2025Q2: 10,833 shares; 2025Q3: 502 shares; 2025Q4: 503 shares 503$6.51K<0.01%+1Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 492 shares; 2025Q1: 476 shares; 2025Q2: 13,855 shares; 2025Q3: 296 shares; 2025Q4: 296 shares 296$6.48K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$6.46K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 453 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$6.43K<0.01%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 96 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares 85$6.42K<0.01%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,556 shares; 2024Q4: 69,556 shares; 2025Q1: 58,569 shares; 2025Q2: 53,785 shares; 2025Q3: 989 shares; 2025Q4: 607 shares 607$6.42K<0.01%-382Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,385 shares; 2025Q2: 801 shares; 2025Q3: 332 shares; 2025Q4: 710 shares 710$6.36K<0.01%+378Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$6.35K<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$6.34K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,851 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$6.3K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$6.2K<0.01%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares 357$6.2K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,242 shares; 2025Q1: 1,037 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 287 shares 287$6.18K<0.01%+40Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares 486$6.16K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,858 shares; 2025Q1: 32,714 shares; 2025Q2: 245 shares; 2025Q3: 229 shares; 2025Q4: 229 shares 229$6.12K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 2,024 shares; 2025Q1: 891 shares; 2025Q2: 964 shares; 2025Q3: 27 shares; 2025Q4: 126 shares 126$6.1K<0.01%+99Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,566 shares; 2025Q1: 2,379 shares; 2025Q2: 2,194 shares; 2025Q3: 3,167 shares; 2025Q4: 1,222 shares 1,222$6.07K<0.01%-1,945Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 3,713 shares; 2025Q1: 2,583 shares; 2025Q2: 3,651 shares; 2025Q3: 2,158 shares; 2025Q4: 2,085 shares 2,085$6K<0.01%-73Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 196 shares; 2025Q3: 189 shares; 2025Q4: 434 shares 434$5.99K<0.01%+245Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 29,982 shares; 2025Q1: 29,995 shares; 2025Q2: 27,467 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$5.98K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 309 shares; 2025Q1: 150 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 182 shares 182$5.95K<0.01%+88Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 989 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,274 shares; 2025Q4: 829 shares 829$5.94K<0.01%-445Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.9K<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly 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: 5,755 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$5.83K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares 191$5.82K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 82 shares 82$5.8K<0.01%-55Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 800 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$5.77K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$5.76K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 593 shares; 2025Q1: 604 shares; 2025Q2: 960 shares; 2025Q3: 671 shares; 2025Q4: 462 shares 462$5.74K<0.01%-209Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,080 shares; 2025Q1: 8,331 shares; 2025Q2: 1,523 shares; 2025Q3: 620 shares; 2025Q4: 467 shares 467$5.72K<0.01%-153Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 1,043 shares 1,043$5.7K<0.01%+972Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 128 shares; 2025Q2: 348 shares; 2025Q3: 681 shares; 2025Q4: 325 shares 325$5.68K<0.01%-356Timeline
ALMSALUMIS 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: 253 shares; 2025Q4: 581 shares 581$5.67K<0.01%+328Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares 274$5.63K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 776 shares; 2025Q2: 67 shares; 2025Q3: 99 shares; 2025Q4: 225 shares 225$5.61K<0.01%+126Timeline
COGTCOGENT 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: 226 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 158 shares 158$5.61K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 288 shares; 2025Q1: 1,561 shares; 2025Q2: 920 shares; 2025Q3: 864 shares; 2025Q4: 346 shares 346$5.61K<0.01%-518Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 495 shares 495$5.57K<0.01%-2,935Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 260 shares 260$5.57K<0.01%+241Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares 249$5.57K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 58 shares; 2025Q2: 31 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$5.56K<0.01%0Timeline
AVIVAMERICAN 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: 123 shares; 2025Q4: 78 shares 78$5.56K<0.01%-45Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$5.55K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 235 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$5.53K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 101 shares; 2025Q4: 54 shares 54$5.52K<0.01%-47Timeline
LXEOLEXEO 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: 555 shares 555$5.51K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 261 shares; 2025Q3: 250 shares; 2025Q4: 521 shares 521$5.45K<0.01%+271Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,986 shares; 2025Q1: 12,296 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 345 shares 345$5.45K<0.01%-190Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares 1,349$5.44K<0.01%0Timeline
MRCCMONROE 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: not reported; 2025Q4: 850 shares 850$5.42K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,597 shares; 2025Q3: not reported; 2025Q4: 285 shares 285$5.33K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 302 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 302 shares 302$5.3K<0.01%-23Timeline
CDTXCIDARA 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: 24 shares 24$5.3K<0.01%newTimeline
SEPNSEPTERNA 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: 265 shares; 2025Q3: 265 shares; 2025Q4: 190 shares 190$5.3K<0.01%-75Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 21,007 shares; 2025Q1: 4,133 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$5.28K<0.01%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$5.25K<0.01%0Timeline

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