Skip to content

BESSEMER GROUP INC

Follow

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $65,130,489,000 across 2,620 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000358

Period
2025-12-31
Reported value
$65.1B
Holdings
2,620
Top 10 weight
35.87%
New
254
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+1,428,133$346M
DGadded+1,687,533$224M
LLYadded+207,869$223M
CATadded+386,337$221M
TSMadded+666,984$203M

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
CCLreduced-18,090,978-$552M
MSFTreduced-1,110,653-$537M
BRK-Breduced-846,318-$425M
MSIreduced-912,570-$350M
KWEBreduced-7,111,096-$242M

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 0000930413-26-000358, largest first. % of portfolio is the value over $65,130,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 2,956 shares; 2025Q1: 2,955 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares 2,801$91K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 1,704 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 608 shares; 2025Q4: 12,873 shares 12,873$91K<0.01%+12,265Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 39 shares; 2025Q1: 108 shares; 2025Q2: 192 shares; 2025Q3: 222 shares; 2025Q4: 227 shares 227$90K<0.01%+5Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 800 shares 800$89K<0.01%+710Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 44 shares; 2025Q1: 15 shares; 2025Q2: 480 shares; 2025Q3: 544 shares; 2025Q4: 615 shares 615$89K<0.01%+71Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 871 shares; 2025Q1: 766 shares; 2025Q2: 783 shares; 2025Q3: 782 shares; 2025Q4: 836 shares 836$88K<0.01%+54Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,711 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$87K<0.01%0Timeline
FT UT11734EUDE40RMFT UT11734EUDE40RMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,559 shares 6,559$87K<0.01%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 52,463 shares; 2025Q1: 17,401 shares; 2025Q2: 1,072 shares; 2025Q3: 2,311 shares; 2025Q4: 1,580 shares 1,580$86K<0.01%-731Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 3,053 shares; 2025Q1: 1,896 shares; 2025Q2: 2,162 shares; 2025Q3: 2,060 shares; 2025Q4: 4,506 shares 4,506$86K<0.01%+2,446Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,640 shares; 2025Q1: 1,695 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$86K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 39,963 shares; 2025Q1: 9,607 shares; 2025Q2: 1,196 shares; 2025Q3: 1,730 shares; 2025Q4: 1,012 shares 1,012$85K<0.01%-718Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 8,638 shares; 2025Q1: 6,426 shares; 2025Q2: 1,100 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares 1,074$84K<0.01%0Timeline
AXSAXIS CAP HLDGS 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: 34 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$83K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 691 shares; 2025Q1: 669 shares; 2025Q2: 582 shares; 2025Q3: 773 shares; 2025Q4: 827 shares 827$83K<0.01%+54Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 386 shares; 2025Q1: 1,027 shares; 2025Q2: 699 shares; 2025Q3: 999 shares; 2025Q4: 1,313 shares 1,313$83K<0.01%+314Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 1,614 shares; 2025Q1: 1,414 shares; 2025Q2: 431 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$82K<0.01%0Timeline
EOSEATON 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: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$82K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 257 shares; 2025Q1: 1,473 shares; 2025Q2: 10 shares; 2025Q3: 33 shares; 2025Q4: 571 shares 571$81K<0.01%+538Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares 1,108$81K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,763 shares; 2025Q1: 3,000 shares; 2025Q2: 2,621 shares; 2025Q3: 3,027 shares; 2025Q4: 2,771 shares 2,771$81K<0.01%-256Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 652 shares; 2025Q1: 673 shares; 2025Q2: 981 shares; 2025Q3: 427 shares; 2025Q4: 728 shares 728$80K<0.01%+301Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,371 shares 3,371$79K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 303 shares; 2025Q1: 960 shares; 2025Q2: 259 shares; 2025Q3: 588 shares; 2025Q4: 1,022 shares 1,022$78K<0.01%+434Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 5,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,142 shares; 2025Q4: 2,331 shares 2,331$78K<0.01%+189Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 555 shares; 2025Q3: 7,010 shares; 2025Q4: 7,010 shares 7,010$77K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 800 shares; 2025Q2: 776 shares; 2025Q3: 901 shares; 2025Q4: 805 shares 805$77K<0.01%-96Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 746 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 1,986 shares; 2025Q4: 1,991 shares 1,991$76K<0.01%+5Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 445 shares; 2025Q1: 1,398 shares; 2025Q2: 1,393 shares; 2025Q3: 1,397 shares; 2025Q4: 1,709 shares 1,709$76K<0.01%+312Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 153 shares; 2025Q1: 230 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares 241$76K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 650 shares; 2025Q2: 639 shares; 2025Q3: 679 shares; 2025Q4: 841 shares 841$75K<0.01%+162Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,929 shares; 2025Q1: 6,072 shares; 2025Q2: 1,837 shares; 2025Q3: 2,769 shares; 2025Q4: 3,859 shares 3,859$75K<0.01%+1,090Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 60 shares; 2025Q2: 125 shares; 2025Q3: 940 shares; 2025Q4: 950 shares 950$74K<0.01%+10Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$73K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,870 shares; 2025Q2: 2,830 shares; 2025Q3: 3,093 shares; 2025Q4: 1,529 shares 1,529$73K<0.01%-1,564Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 6,430 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 7,901 shares; 2025Q4: 9,811 shares 9,811$72K<0.01%+1,910Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 133 shares; 2025Q1: 99 shares; 2025Q2: 176 shares; 2025Q3: 215 shares; 2025Q4: 214 shares 214$72K<0.01%-1Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 770 shares; 2025Q1: 1,411 shares; 2025Q2: 2,209 shares; 2025Q3: 2,017 shares; 2025Q4: 1,938 shares 1,938$72K<0.01%-79Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares; 2025Q4: 17,840 shares 17,840$72K<0.01%-56Timeline
PAYPAYMENTUS 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: 4,134 shares; 2025Q2: 1,524 shares; 2025Q3: 1,593 shares; 2025Q4: 2,293 shares 2,293$72K<0.01%+700Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$72K<0.01%newTimeline
MAUTFMONTAGE GOLD CORP (CANADA)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: 10,000 shares 10,000$72K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 745 shares; 2025Q1: 425 shares; 2025Q2: 819 shares; 2025Q3: 625 shares; 2025Q4: 562 shares 562$71K<0.01%-63Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,643 shares 5,643$71K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 418,784 shares; 2025Q4: 1,949 shares 1,949$71K<0.01%-416,835Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 3,269 shares; 2025Q4: 2,154 shares 2,154$71K<0.01%-1,115Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 136 shares; 2025Q3: 1,428 shares; 2025Q4: 1,461 shares 1,461$71K<0.01%+33Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,835 shares; 2025Q1: 1,548 shares; 2025Q2: 1,183 shares; 2025Q3: 1,588 shares; 2025Q4: 1,389 shares 1,389$70K<0.01%-199Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 2,497 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,553 shares; 2025Q4: 2,958 shares 2,958$70K<0.01%+405Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 104 shares; 2025Q1: 100 shares; 2025Q2: 193 shares; 2025Q3: 333 shares; 2025Q4: 338 shares 338$70K<0.01%+5Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$70K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 4,553 shares; 2025Q1: 4,337 shares; 2025Q2: 4,230 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares 1,548$70K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 5,909 shares; 2025Q1: 5,590 shares; 2025Q2: 5,059 shares; 2025Q3: 5,083 shares; 2025Q4: 1,054 shares 1,054$70K<0.01%-4,029Timeline
FT UT12220PRME65RMFT UT12220PRME65RMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares 4,661$70K<0.01%new
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares 748$69K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 5,186 shares; 2025Q2: 6,128 shares; 2025Q3: 7,213 shares; 2025Q4: 2,357 shares 2,357$69K<0.01%-4,856Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$69K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$68K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 680 shares; 2025Q1: 877 shares; 2025Q2: 817 shares; 2025Q3: 988 shares; 2025Q4: 1,268 shares 1,268$68K<0.01%+280Timeline
FTAFIRST 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: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$68K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 656 shares; 2025Q1: 971 shares; 2025Q2: 1,010 shares; 2025Q3: 1,248 shares; 2025Q4: 1,901 shares 1,901$67K<0.01%+653Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 41,658 shares; 2025Q1: 13,333 shares; 2025Q2: 567 shares; 2025Q3: 716 shares; 2025Q4: 750 shares 750$67K<0.01%+34Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,654 shares; 2025Q1: 9,911 shares; 2025Q2: 9,911 shares; 2025Q3: 8,508 shares; 2025Q4: 8,352 shares 8,352$67K<0.01%-156Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 219 shares; 2025Q1: 338 shares; 2025Q2: 177 shares; 2025Q3: 718 shares; 2025Q4: 798 shares 798$67K<0.01%+80Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,065 shares; 2024Q4: 412,144 shares; 2025Q1: 380,491 shares; 2025Q2: 382,005 shares; 2025Q3: 1,492 shares; 2025Q4: 1,358 shares 1,358$67K<0.01%-134Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,119 shares; 2025Q1: 12,930 shares; 2025Q2: 15,242 shares; 2025Q3: 12,218 shares; 2025Q4: 1,734 shares 1,734$66K<0.01%-10,484Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 57 shares; 2025Q2: 125 shares; 2025Q3: 181 shares; 2025Q4: 216 shares 216$66K<0.01%+35Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,301 shares; 2024Q4: 125,437 shares; 2025Q1: 40,874 shares; 2025Q2: 2,895 shares; 2025Q3: 2,949 shares; 2025Q4: 2,247 shares 2,247$66K<0.01%-702Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 4 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 760 shares 760$66K<0.01%+36Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 339 shares; 2025Q1: 447 shares; 2025Q2: 441 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$66K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 34 shares; 2025Q2: 199 shares; 2025Q3: 2,085 shares; 2025Q4: 2,126 shares 2,126$66K<0.01%+41Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 1,565 shares; 2025Q4: 1,580 shares 1,580$66K<0.01%+15Timeline
ISRAVANECK 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: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$66K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 74 shares; 2025Q1: 184 shares; 2025Q2: 264 shares; 2025Q3: 292 shares; 2025Q4: 2,042 shares 2,042$65K<0.01%+1,750Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 7,958 shares; 2025Q1: 7,900 shares; 2025Q2: 344 shares; 2025Q3: 430 shares; 2025Q4: 588 shares 588$65K<0.01%+158Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 2,178 shares; 2025Q1: 1,228 shares; 2025Q2: 1,286 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares 1,442$64K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 1,139 shares; 2025Q2: 943 shares; 2025Q3: 1,126 shares; 2025Q4: 1,905 shares 1,905$64K<0.01%+779Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,771 shares; 2025Q1: 3,095 shares; 2025Q2: 774 shares; 2025Q3: 1,588 shares; 2025Q4: 1,661 shares 1,661$64K<0.01%+73Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 4,806 shares 4,806$64K<0.01%newTimeline
CRBNISHARES 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: 275 shares; 2025Q4: 275 shares 275$63K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 1,973 shares; 2025Q2: 4,443 shares; 2025Q3: 2,102 shares; 2025Q4: 2,300 shares 2,300$63K<0.01%+198Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,763 shares; 2025Q1: 3,814 shares; 2025Q2: 2,792 shares; 2025Q3: 2,569 shares; 2025Q4: 3,216 shares 3,216$63K<0.01%+647Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 206 shares 206$62K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 641 shares; 2025Q1: 1,690 shares; 2025Q2: 734 shares; 2025Q3: 937 shares; 2025Q4: 999 shares 999$62K<0.01%+62Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,313 shares; 2025Q1: 2,236 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares; 2025Q4: 1,348 shares 1,348$62K<0.01%-1,037Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 31 shares; 2025Q2: 645 shares; 2025Q3: 288 shares; 2025Q4: 608 shares 608$62K<0.01%+320Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares 1,344$62K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,030 shares; 2025Q1: 613 shares; 2025Q2: 912 shares; 2025Q3: 1,040 shares; 2025Q4: 1,006 shares 1,006$62K<0.01%-34Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 914 shares; 2025Q1: 546 shares; 2025Q2: 544 shares; 2025Q3: 615 shares; 2025Q4: 887 shares 887$62K<0.01%+272Timeline
UROYURANIUM RTY 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: 17,589 shares 17,589$62K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 937 shares; 2025Q1: 593 shares; 2025Q2: 707 shares; 2025Q3: 563 shares; 2025Q4: 1,895 shares 1,895$61K<0.01%+1,332Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$61K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 212 shares; 2025Q4: 2,155 shares 2,155$61K<0.01%+1,943Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 5,767 shares; 2025Q1: 4,973 shares; 2025Q2: 1,603 shares; 2025Q3: 2,104 shares; 2025Q4: 1,564 shares 1,564$60K<0.01%-540Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 3,091 shares 3,091$60K<0.01%+3,085Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 472 shares; 2025Q1: 602 shares; 2025Q2: 523 shares; 2025Q3: 873 shares; 2025Q4: 886 shares 886$60K<0.01%+13Timeline
DFUSDIMENSIONAL 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: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$60K<0.01%0Timeline
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: 1,454 shares; 2025Q4: 1,454 shares 1,454$60K<0.01%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,280 shares; 2025Q1: 925 shares; 2025Q2: 1,821 shares; 2025Q3: 3,834 shares; 2025Q4: 1,493 shares 1,493$59K<0.01%-2,341Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 98 shares; 2025Q1: 105 shares; 2025Q2: 72 shares; 2025Q3: 110 shares; 2025Q4: 124 shares 124$59K<0.01%+14Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares 5,108$59K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 6,920 shares; 2025Q1: 7,731 shares; 2025Q2: 1,260 shares; 2025Q3: 2,408 shares; 2025Q4: 2,594 shares 2,594$59K<0.01%+186Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 547 shares; 2025Q1: 286 shares; 2025Q2: 338 shares; 2025Q3: 496 shares; 2025Q4: 343 shares 343$59K<0.01%-153Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 240 shares; 2025Q4: 245 shares 245$59K<0.01%+5Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 1,029 shares; 2025Q1: 1,134 shares; 2025Q2: 1,331 shares; 2025Q3: 1,371 shares; 2025Q4: 1,306 shares 1,306$58K<0.01%-65Timeline
EWTXEDGEWISE 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: 185 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$58K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,355 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 1,198 shares 1,198$58K<0.01%-3,076Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares 478$57K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 54,780 shares; 2025Q3: 20,718 shares; 2025Q4: 23,197 shares 23,197$57K<0.01%+2,479Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,990 shares; 2024Q4: 138,849 shares; 2025Q1: 45,783 shares; 2025Q2: 3,888 shares; 2025Q3: 5,210 shares; 2025Q4: 3,512 shares 3,512$57K<0.01%-1,698Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 543 shares; 2025Q1: 442 shares; 2025Q2: 1,008 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares 3,314$57K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,213 shares; 2024Q4: 233,455 shares; 2025Q1: 143,082 shares; 2025Q2: 149,019 shares; 2025Q3: 1,201 shares; 2025Q4: 515 shares 515$57K<0.01%-686Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 801 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 53 shares; 2025Q4: 26 shares 26$56K<0.01%-27Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,168 shares; 2025Q1: 3,170 shares; 2025Q2: 3,201 shares; 2025Q3: 3,413 shares; 2025Q4: 628 shares 628$56K<0.01%-2,785Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 83 shares; 2025Q3: 359 shares; 2025Q4: 1,446 shares 1,446$56K<0.01%+1,087Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 334 shares; 2025Q1: 1,399 shares; 2025Q2: 416 shares; 2025Q3: 430 shares; 2025Q4: 442 shares 442$56K<0.01%+12Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 265 shares; 2025Q2: 312 shares; 2025Q3: 3,175 shares; 2025Q4: 3,247 shares 3,247$56K<0.01%+72Timeline
AGIALAMOS GOLD 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: 3,370 shares; 2025Q3: 205 shares; 2025Q4: 1,419 shares 1,419$55K<0.01%+1,214Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,443 shares; 2025Q1: 5,548 shares; 2025Q2: 5,600 shares; 2025Q3: 5,785 shares; 2025Q4: 1,199 shares 1,199$54K<0.01%-4,586Timeline
SPSBSPDR 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: 998 shares; 2025Q4: 1,792 shares 1,792$54K<0.01%+794Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 26 shares 26$54K<0.01%-68Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 8,315 shares; 2025Q3: 54 shares; 2025Q4: 556 shares 556$53K<0.01%+502Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 614 shares; 2025Q2: 445 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$53K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 893 shares; 2025Q1: 726 shares; 2025Q2: 782 shares; 2025Q3: 1,553 shares; 2025Q4: 1,398 shares 1,398$53K<0.01%-155Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 134 shares; 2025Q1: 74 shares; 2025Q2: 169 shares; 2025Q3: 600 shares; 2025Q4: 640 shares 640$53K<0.01%+40Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 7,539 shares; 2025Q3: 11,105 shares; 2025Q4: 3,654 shares 3,654$53K<0.01%-7,451Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 216 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 448 shares; 2025Q4: 448 shares 448$53K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 306 shares; 2025Q2: 404 shares; 2025Q3: 1,777 shares; 2025Q4: 1,555 shares 1,555$52K<0.01%-222Timeline
PAASPAN AMERN SILVER 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: 67 shares; 2025Q4: 1,000 shares 1,000$52K<0.01%+933Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 874 shares 874$52K<0.01%+500Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 146 shares; 2025Q1: 218 shares; 2025Q2: 195 shares; 2025Q3: 287 shares; 2025Q4: 259 shares 259$52K<0.01%-28Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,555 shares; 2025Q1: 480 shares; 2025Q2: 384 shares; 2025Q3: 430 shares; 2025Q4: 214 shares 214$52K<0.01%-216Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$52K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 178 shares; 2025Q1: 282 shares; 2025Q2: 243 shares; 2025Q3: 420 shares; 2025Q4: 453 shares 453$52K<0.01%+33Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 5,683 shares 5,683$52K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 85 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$51K<0.01%0Timeline
DFAIDIMENSIONAL 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: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$51K<0.01%0Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares 1,957$51K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares 1,124$50K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,095 shares; 2025Q1: 1,076 shares; 2025Q2: 1,480 shares; 2025Q3: 1,821 shares; 2025Q4: 1,739 shares 1,739$50K<0.01%-82Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 213 shares; 2025Q2: 189 shares; 2025Q3: 746 shares; 2025Q4: 899 shares 899$50K<0.01%+153Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 521 shares 521$50K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 726 shares; 2025Q1: 970 shares; 2025Q2: 1,002 shares; 2025Q3: 1,251 shares; 2025Q4: 1,335 shares 1,335$50K<0.01%+84Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares 1,019$49K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,565 shares; 2025Q1: 707 shares; 2025Q2: 776 shares; 2025Q3: 1,114 shares; 2025Q4: 1,255 shares 1,255$49K<0.01%+141Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 1,532 shares; 2025Q1: 1,163 shares; 2025Q2: 1,323 shares; 2025Q3: 1,952 shares; 2025Q4: 2,027 shares 2,027$49K<0.01%+75Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,650 shares; 2024Q4: 90,798 shares; 2025Q1: 30,568 shares; 2025Q2: 12,854 shares; 2025Q3: 13,437 shares; 2025Q4: 1,200 shares 1,200$49K<0.01%-12,237Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$49K<0.01%0Timeline
SPSMSPDR 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: 1,030 shares; 2025Q4: 1,030 shares 1,030$48K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 635 shares; 2025Q1: 1,046 shares; 2025Q2: 1,142 shares; 2025Q3: 1,390 shares; 2025Q4: 1,372 shares 1,372$48K<0.01%-18Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 250 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 329 shares; 2025Q4: 960 shares 960$48K<0.01%+631Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 3,314 shares; 2025Q2: 130 shares; 2025Q3: 766 shares; 2025Q4: 2,369 shares 2,369$48K<0.01%+1,603Timeline
UNIT 12183 CAP STR PORTUNIT 12183 CAP STR PORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,086 shares 4,086$48K<0.01%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 900 shares; 2025Q1: 987 shares; 2025Q2: 997 shares; 2025Q3: 980 shares; 2025Q4: 230 shares 230$47K<0.01%-750Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 329 shares; 2025Q1: 536 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 702 shares 702$47K<0.01%+158Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 4,376 shares; 2025Q1: 4,376 shares; 2025Q2: 4,129 shares; 2025Q3: 4,967 shares; 2025Q4: 3,123 shares 3,123$47K<0.01%-1,844Timeline
TDTTFLEXSHARES 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: 2,623 shares; 2025Q4: 1,949 shares 1,949$47K<0.01%-674Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 5,142 shares; 2025Q1: 5,630 shares; 2025Q2: 4,282 shares; 2025Q3: 9,654 shares; 2025Q4: 8,469 shares 8,469$46K<0.01%-1,185Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 307 shares; 2025Q1: 442 shares; 2025Q2: 467 shares; 2025Q3: 382 shares; 2025Q4: 379 shares 379$45K<0.01%-3Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 3,412 shares; 2025Q1: 1,136 shares; 2025Q2: 1,431 shares; 2025Q3: 2,023 shares; 2025Q4: 2,021 shares 2,021$45K<0.01%-2Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 746 shares; 2025Q1: 669 shares; 2025Q2: 680 shares; 2025Q3: 525 shares; 2025Q4: 629 shares 629$45K<0.01%+104Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 546 shares; 2025Q1: 707 shares; 2025Q2: 507 shares; 2025Q3: 877 shares; 2025Q4: 766 shares 766$45K<0.01%-111Timeline
OMFONEMAIN 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: 117 shares; 2025Q2: 117 shares; 2025Q3: 1,034 shares; 2025Q4: 669 shares 669$45K<0.01%-365Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 715 shares; 2025Q1: 1,043 shares; 2025Q2: 1,205 shares; 2025Q3: 1,088 shares; 2025Q4: 1,062 shares 1,062$45K<0.01%-26Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 291 shares; 2025Q1: 416 shares; 2025Q2: 241 shares; 2025Q3: 379 shares; 2025Q4: 645 shares 645$45K<0.01%+266Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 70,053 shares; 2025Q1: 22,724 shares; 2025Q2: 1,062 shares; 2025Q3: 1,337 shares; 2025Q4: 1,168 shares 1,168$45K<0.01%-169Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,584 shares; 2024Q4: 47,124 shares; 2025Q1: 5,652 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares; 2025Q4: 2,272 shares 2,272$45K<0.01%-7,663Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 255 shares; 2025Q1: 156 shares; 2025Q2: 233 shares; 2025Q3: 222 shares; 2025Q4: 414 shares 414$45K<0.01%+192Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 936 shares; 2025Q1: 999 shares; 2025Q2: 1,309 shares; 2025Q3: 1,852 shares; 2025Q4: 2,024 shares 2,024$44K<0.01%+172Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 519 shares 519$44K<0.01%+161Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 104 shares; 2025Q1: 141 shares; 2025Q2: 93 shares; 2025Q3: 255 shares; 2025Q4: 279 shares 279$44K<0.01%+24Timeline
NRGVENERGY VAULT 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: not reported; 2025Q4: 9,492 shares 9,492$44K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 525 shares; 2025Q4: 396 shares 396$43K<0.01%-129Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 1,537 shares; 2025Q1: 217 shares; 2025Q2: 542 shares; 2025Q3: 933 shares; 2025Q4: 1,081 shares 1,081$43K<0.01%+148Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 18 shares; 2025Q2: 121 shares; 2025Q3: 261 shares; 2025Q4: 278 shares 278$43K<0.01%+17Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 346 shares; 2025Q1: 305 shares; 2025Q2: 223 shares; 2025Q3: 240 shares; 2025Q4: 255 shares 255$43K<0.01%+15Timeline
RHLDRESOLUTE HLDGS MGMT 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: 209 shares 209$43K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 211 shares; 2025Q1: 177 shares; 2025Q2: 205 shares; 2025Q3: 389 shares; 2025Q4: 615 shares 615$43K<0.01%+226Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 558 shares; 2025Q1: 459 shares; 2025Q2: 718 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$42K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 322 shares; 2025Q2: 633 shares; 2025Q3: 1,012 shares; 2025Q4: 1,366 shares 1,366$42K<0.01%+354Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,004 shares; 2024Q4: 472,943 shares; 2025Q1: 449,055 shares; 2025Q2: 2,104 shares; 2025Q3: 2,692 shares; 2025Q4: 853 shares 853$42K<0.01%-1,839Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 837 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,085 shares; 2025Q4: 14,326 shares 14,326$42K<0.01%+13,241Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,013 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$41K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 3,256 shares; 2025Q1: 3,510 shares; 2025Q2: 3,090 shares; 2025Q3: 3,029 shares; 2025Q4: 2,916 shares 2,916$41K<0.01%-113Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 239 shares; 2025Q1: 228 shares; 2025Q2: 269 shares; 2025Q3: 281 shares; 2025Q4: 274 shares 274$41K<0.01%-7Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 454 shares; 2025Q3: 207 shares; 2025Q4: 357 shares 357$41K<0.01%+150Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 4,325 shares; 2025Q2: 4,363 shares; 2025Q3: 4,567 shares; 2025Q4: 5,210 shares 5,210$41K<0.01%+643Timeline
DONWISDOMTREE 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: 790 shares; 2025Q4: 790 shares 790$41K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 595 shares; 2025Q2: 327 shares; 2025Q3: 412 shares; 2025Q4: 1,441 shares 1,441$41K<0.01%+1,029Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$41K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 17,942 shares; 2025Q1: 22,769 shares; 2025Q2: 24,205 shares; 2025Q3: 36,086 shares; 2025Q4: 1,953 shares 1,953$40K<0.01%-34,133Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 48 shares; 2025Q1: 40 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 58 shares 58$40K<0.01%+9Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 17,014 shares; 2025Q1: 12,115 shares; 2025Q2: 3,256 shares; 2025Q3: 1,720 shares; 2025Q4: 788 shares 788$40K<0.01%-932Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 184 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 395 shares; 2025Q4: 381 shares 381$40K<0.01%-14Timeline
JMTGJ 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: 70 shares; 2025Q3: not reported; 2025Q4: 776 shares 776$40K<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$40K<0.01%0Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares 1,520$40K<0.01%newTimeline
SHYGISHARES 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: 3,014 shares; 2025Q4: 904 shares 904$39K<0.01%-2,110Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly 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: 40 shares; 2025Q3: 505 shares; 2025Q4: 516 shares 516$39K<0.01%+11Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,286 shares; 2025Q1: 303 shares; 2025Q2: 254 shares; 2025Q3: 596 shares; 2025Q4: 812 shares 812$39K<0.01%+216Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 170 shares; 2025Q4: 170 shares 170$39K<0.01%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$39K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 1,092 shares; 2025Q3: 1,366 shares; 2025Q4: 1,602 shares 1,602$39K<0.01%+236Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 981 shares; 2025Q1: 1,435 shares; 2025Q2: 1,085 shares; 2025Q3: 1,071 shares; 2025Q4: 1,779 shares 1,779$39K<0.01%+708Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 143 shares; 2025Q1: 496 shares; 2025Q2: 174 shares; 2025Q3: 203 shares; 2025Q4: 203 shares 203$38K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 926 shares; 2025Q1: 799 shares; 2025Q2: 953 shares; 2025Q3: 1,003 shares; 2025Q4: 1,067 shares 1,067$38K<0.01%+64Timeline
RBLXROBLOX 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: 2 shares; 2025Q3: 434 shares; 2025Q4: 461 shares 461$38K<0.01%+27Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,436 shares; 2025Q1: 1,503 shares; 2025Q2: 1,440 shares; 2025Q3: 1,429 shares; 2025Q4: 390 shares 390$38K<0.01%-1,039Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 173 shares; 2025Q3: 245 shares; 2025Q4: 430 shares 430$38K<0.01%+185Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$38K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 450 shares 450$38K<0.01%+310Timeline
UNIT 11355 DEEP VALUE DIVUNIT 11355 DEEP VALUE DIVQuarterly 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: 3,325 shares 3,325$38K<0.01%new
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 1,028 shares; 2025Q1: 1,209 shares; 2025Q2: 1,256 shares; 2025Q3: 1,208 shares; 2025Q4: 1,916 shares 1,916$37K<0.01%+708Timeline
AFRMAFFIRM 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: 164 shares; 2025Q2: 164 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$37K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 839 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$37K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 418 shares; 2025Q1: 335 shares; 2025Q2: 1,076 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564$37K<0.01%0Timeline
MRBKMERIDIAN 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: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$37K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,895 shares; 2025Q1: 1,837 shares; 2025Q2: 1,878 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$36K<0.01%0Timeline
ELANELANCO ANIMAL 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: 216 shares; 2025Q2: 216 shares; 2025Q3: 1,138 shares; 2025Q4: 1,580 shares 1,580$36K<0.01%+442Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$36K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 399 shares; 2025Q2: 56 shares; 2025Q3: 111 shares; 2025Q4: 111 shares 111$36K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 335 shares; 2025Q1: 681 shares; 2025Q2: 829 shares; 2025Q3: 1,153 shares; 2025Q4: 523 shares 523$36K<0.01%-630Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 727 shares; 2025Q1: 740 shares; 2025Q2: 36,590 shares; 2025Q3: 37,217 shares; 2025Q4: 1,972 shares 1,972$36K<0.01%-35,245Timeline
HSAIHESAI 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,600 shares 1,600$36K<0.01%+100Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 1,919 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$35K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares 848$35K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 83 shares; 2025Q1: 41 shares; 2025Q2: 88 shares; 2025Q3: 102 shares; 2025Q4: 103 shares 103$35K<0.01%+1Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$35K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 188 shares; 2025Q1: 262 shares; 2025Q2: 302 shares; 2025Q3: 414 shares; 2025Q4: 408 shares 408$35K<0.01%-6Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 560 shares; 2025Q1: 218,818 shares; 2025Q2: 232,948 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$35K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 491 shares; 2025Q1: 366 shares; 2025Q2: 383 shares; 2025Q3: 613 shares; 2025Q4: 763 shares 763$35K<0.01%+150Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 760 shares 760$35K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 920 shares; 2025Q2: 926 shares; 2025Q3: 1,079 shares; 2025Q4: 2,214 shares 2,214$34K<0.01%+1,135Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 2,988 shares; 2025Q4: 4,022 shares 4,022$34K<0.01%+1,034Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 383 shares; 2025Q1: 523 shares; 2025Q2: 253 shares; 2025Q3: 574 shares; 2025Q4: 564 shares 564$34K<0.01%-10Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,739 shares; 2025Q1: 1,433 shares; 2025Q2: 1,647 shares; 2025Q3: 2,299 shares; 2025Q4: 2,285 shares 2,285$34K<0.01%-14Timeline
PPLTABRDN PLATINUM 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: 184 shares 184$34K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 2,269 shares; 2025Q2: 2,173 shares; 2025Q3: 677 shares; 2025Q4: 1,435 shares 1,435$34K<0.01%+758Timeline
VNOMVIPER 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: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 890 shares 890$34K<0.01%+138Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 210 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 457 shares; 2025Q4: 457 shares 457$33K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 151 shares; 2025Q1: 266 shares; 2025Q2: 194 shares; 2025Q3: 213 shares; 2025Q4: 232 shares 232$33K<0.01%+19Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 497 shares; 2025Q4: 732 shares 732$33K<0.01%+235Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$33K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 292 shares; 2025Q4: 292 shares 292$33K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 472 shares; 2025Q4: 621 shares 621$33K<0.01%+149Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,720 shares; 2025Q1: 1,261 shares; 2025Q2: 1,203 shares; 2025Q3: 1,674 shares; 2025Q4: 1,682 shares 1,682$33K<0.01%+8Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719$33K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 1,950 shares 1,950$32K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 2,656 shares; 2025Q4: 2,886 shares 2,886$32K<0.01%+230Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 245 shares; 2025Q4: 312 shares 312$32K<0.01%+67Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 955 shares; 2025Q2: 4,402 shares; 2025Q3: 5,547 shares; 2025Q4: 1,031 shares 1,031$32K<0.01%-4,516Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 804 shares; 2025Q1: 509 shares; 2025Q2: 641 shares; 2025Q3: 845 shares; 2025Q4: 799 shares 799$32K<0.01%-46Timeline
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: 22 shares; 2025Q3: 21 shares; 2025Q4: 404 shares 404$32K<0.01%+383Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 812 shares 812$32K<0.01%+461Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 774 shares; 2025Q1: 577 shares; 2025Q2: 324 shares; 2025Q3: 802 shares; 2025Q4: 1,003 shares 1,003$32K<0.01%+201Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 663 shares; 2025Q1: 422 shares; 2025Q2: 487 shares; 2025Q3: 595 shares; 2025Q4: 761 shares 761$32K<0.01%+166Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 766 shares; 2025Q1: 722 shares; 2025Q2: 616 shares; 2025Q3: 742 shares; 2025Q4: 660 shares 660$32K<0.01%-82Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 742 shares; 2025Q1: 635 shares; 2025Q2: 385 shares; 2025Q3: 430 shares; 2025Q4: 439 shares 439$32K<0.01%+9Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$31K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 219 shares; 2025Q1: 390 shares; 2025Q2: 512 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$31K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 271 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 365 shares; 2025Q4: 365 shares 365$31K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS 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: 412 shares; 2025Q4: 1,335 shares 1,335$31K<0.01%+923Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35 shares; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 154 shares 154$31K<0.01%+126Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 304 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 186 shares; 2025Q4: 180 shares 180$31K<0.01%-6Timeline
TSMETHRIVENT 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: 750 shares 750$31K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 4,072 shares; 2025Q2: 2,908 shares; 2025Q3: 3,683 shares; 2025Q4: 4,614 shares 4,614$30K<0.01%+931Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 916 shares; 2025Q4: 916 shares 916$30K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 961 shares; 2025Q1: 1,560 shares; 2025Q2: 1,647 shares; 2025Q3: 873 shares; 2025Q4: 929 shares 929$30K<0.01%+56Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,154 shares; 2025Q4: 625 shares 625$30K<0.01%-529Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 347 shares; 2025Q1: 495 shares; 2025Q2: 453 shares; 2025Q3: 698 shares; 2025Q4: 870 shares 870$30K<0.01%+172Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 321 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 642 shares; 2025Q4: 609 shares 609$30K<0.01%-33Timeline
LCTDBLACKROCK 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: 554 shares 554$30K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 530 shares 530$29K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 308 shares; 2025Q1: 407 shares; 2025Q2: 2,759 shares; 2025Q3: 715 shares; 2025Q4: 832 shares 832$29K<0.01%+117Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 73 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares 117$29K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 819 shares; 2025Q4: 2,913 shares 2,913$29K<0.01%+2,094Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 495 shares; 2025Q1: 9,599 shares; 2025Q2: 827 shares; 2025Q3: 896 shares; 2025Q4: 668 shares 668$29K<0.01%-228Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 2,643 shares; 2025Q1: 1,542 shares; 2025Q2: 1,714 shares; 2025Q3: 1,759 shares; 2025Q4: 1,714 shares 1,714$29K<0.01%-45Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,882 shares; 2025Q1: 3,735 shares; 2025Q2: 3,940 shares; 2025Q3: 4,136 shares; 2025Q4: 560 shares 560$29K<0.01%-3,576Timeline
JIREJ 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: 390 shares; 2025Q4: 390 shares 390$29K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 1,012 shares 1,012$29K<0.01%+1,000Timeline
UNIT 12360 CAP STR PORTUNIT 12360 CAP STR PORTQuarterly 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: 2,827 shares 2,827$29K<0.01%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 160 shares; 2025Q1: 203 shares; 2025Q2: 274 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$28K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,946 shares; 2024Q4: 142,171 shares; 2025Q1: 179,355 shares; 2025Q2: 187,345 shares; 2025Q3: 1,552 shares; 2025Q4: 329 shares 329$28K<0.01%-1,223Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 419 shares; 2025Q1: 895 shares; 2025Q2: 15 shares; 2025Q3: 257 shares; 2025Q4: 411 shares 411$28K<0.01%+154Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,829 shares; 2024Q4: 1,045 shares; 2025Q1: 706 shares; 2025Q2: 967 shares; 2025Q3: 318 shares; 2025Q4: 180 shares 180$28K<0.01%-138Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 294 shares; 2025Q1: 456 shares; 2025Q2: 148 shares; 2025Q3: 186 shares; 2025Q4: 609 shares 609$28K<0.01%+423Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 403 shares; 2025Q1: 292 shares; 2025Q2: 151 shares; 2025Q3: 243 shares; 2025Q4: 574 shares 574$28K<0.01%+331Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 283 shares; 2025Q2: 338 shares; 2025Q3: 388 shares; 2025Q4: 2,787 shares 2,787$28K<0.01%+2,399Timeline
UNIT 11479 HIGH DIVID EQ AUNIT 11479 HIGH DIVID EQ AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$28K<0.01%new
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,307 shares; 2024Q4: 810,700 shares; 2025Q1: 15,638 shares; 2025Q2: 385 shares; 2025Q3: 286 shares; 2025Q4: 145 shares 145$27K<0.01%-141Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,109 shares; 2025Q1: 342 shares; 2025Q2: 399 shares; 2025Q3: 465 shares; 2025Q4: 453 shares 453$27K<0.01%-12Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 426 shares; 2025Q1: 555 shares; 2025Q2: 506 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$27K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 197 shares; 2025Q1: 466 shares; 2025Q2: 165 shares; 2025Q3: 1,341 shares; 2025Q4: 1,286 shares 1,286$27K<0.01%-55Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 815 shares; 2025Q1: 536 shares; 2025Q2: 586 shares; 2025Q3: 677 shares; 2025Q4: 853 shares 853$27K<0.01%+176Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares 738$27K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$26K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 223 shares; 2025Q1: 211 shares; 2025Q2: 170 shares; 2025Q3: 217 shares; 2025Q4: 232 shares 232$26K<0.01%+15Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 3,603 shares; 2025Q1: 1,987 shares; 2025Q2: 1,834 shares; 2025Q3: 1,584 shares; 2025Q4: 1,743 shares 1,743$26K<0.01%+159Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 1,479 shares; 2025Q1: 542 shares; 2025Q2: 425 shares; 2025Q3: 868 shares; 2025Q4: 633 shares 633$26K<0.01%-235Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 606 shares; 2025Q1: 602 shares; 2025Q2: 658 shares; 2025Q3: 852 shares; 2025Q4: 883 shares 883$26K<0.01%+31Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 168 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 96 shares; 2025Q4: 184 shares 184$26K<0.01%+88Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 286 shares; 2025Q1: 240 shares; 2025Q2: 221 shares; 2025Q3: 293 shares; 2025Q4: 341 shares 341$26K<0.01%+48Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 313 shares 313$26K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 272 shares; 2025Q1: 389 shares; 2025Q2: 394 shares; 2025Q3: 422 shares; 2025Q4: 682 shares 682$26K<0.01%+260Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 128 shares; 2025Q2: 334 shares; 2025Q3: 397 shares; 2025Q4: 772 shares 772$25K<0.01%+375Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 327 shares; 2025Q1: 166 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 224 shares 224$25K<0.01%-12Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 9,106 shares; 2025Q1: 9,050 shares; 2025Q2: 9,443 shares; 2025Q3: 9,571 shares; 2025Q4: 1,052 shares 1,052$25K<0.01%-8,519Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 207 shares; 2025Q4: 207 shares 207$25K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 62 shares; 2025Q1: 2,283 shares; 2025Q2: 198 shares; 2025Q3: 322 shares; 2025Q4: 852 shares 852$25K<0.01%+530Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 757 shares; 2025Q2: 1,593 shares; 2025Q3: 2,134 shares; 2025Q4: 2,513 shares 2,513$25K<0.01%+379Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,560 shares; 2025Q3: 1,867 shares; 2025Q4: 2,128 shares 2,128$25K<0.01%+261Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$25K<0.01%0
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares 784$25K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 379 shares; 2025Q1: 362 shares; 2025Q2: 534 shares; 2025Q3: 686 shares; 2025Q4: 882 shares 882$24K<0.01%+196Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 151 shares; 2025Q1: 238 shares; 2025Q2: 152 shares; 2025Q3: 273 shares; 2025Q4: 300 shares 300$24K<0.01%+27Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares 1,178$24K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 349 shares; 2025Q1: 185 shares; 2025Q2: 223 shares; 2025Q3: 420 shares; 2025Q4: 1,211 shares 1,211$24K<0.01%+791Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,153 shares; 2025Q2: 1,186 shares; 2025Q3: 1,224 shares; 2025Q4: 192 shares 192$24K<0.01%-1,032Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 699 shares; 2025Q4: 1,792 shares 1,792$24K<0.01%+1,093Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 25 shares; 2025Q1: 105 shares; 2025Q2: 40 shares; 2025Q3: 36 shares; 2025Q4: 81 shares 81$24K<0.01%+45Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 109 shares; 2025Q1: 54 shares; 2025Q2: 267 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$24K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 130 shares; 2025Q1: 175 shares; 2025Q2: 66 shares; 2025Q3: 111 shares; 2025Q4: 156 shares 156$24K<0.01%+45Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 129 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 204 shares; 2025Q4: 204 shares 204$24K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 497 shares 497$24K<0.01%-450Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 105 shares; 2025Q1: 74 shares; 2025Q2: 44 shares; 2025Q3: 100 shares; 2025Q4: 308 shares 308$24K<0.01%+208Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 5,665 shares; 2025Q1: 5,947 shares; 2025Q2: 5,928 shares; 2025Q3: 2,030 shares; 2025Q4: 1,373 shares 1,373$24K<0.01%-657Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 136 shares; 2025Q1: 142 shares; 2025Q2: 76 shares; 2025Q3: 179 shares; 2025Q4: 365 shares 365$24K<0.01%+186Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 379 shares; 2025Q1: 910 shares; 2025Q2: 945 shares; 2025Q3: 1,462 shares; 2025Q4: 2,130 shares 2,130$24K<0.01%+668Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 2,125 shares; 2025Q2: 120 shares; 2025Q3: 161 shares; 2025Q4: 248 shares 248$24K<0.01%+87Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares 7,958$24K<0.01%0Timeline
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: 2,380 shares 2,380$24K<0.01%newTimeline
UNIT 12183 CAP STR PORTUNIT 12183 CAP STR PORTQuarterly 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: 2,191 shares 2,191$24K<0.01%new
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 286 shares; 2025Q4: 784 shares 784$23K<0.01%+498Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares 393$23K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 574 shares; 2025Q1: 278 shares; 2025Q2: 353 shares; 2025Q3: 472 shares; 2025Q4: 550 shares 550$23K<0.01%+78Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 573 shares; 2025Q1: 816 shares; 2025Q2: 672 shares; 2025Q3: 799 shares; 2025Q4: 1,213 shares 1,213$23K<0.01%+414Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 4,721 shares; 2025Q1: 976 shares; 2025Q2: 767 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$23K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 351 shares; 2025Q3: 233 shares; 2025Q4: 507 shares 507$23K<0.01%+274Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 38 shares; 2025Q3: 60 shares; 2025Q4: 72 shares 72$23K<0.01%+12Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 303 shares; 2025Q2: 353 shares; 2025Q3: 7,688 shares; 2025Q4: 487 shares 487$23K<0.01%-7,201Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 2,296 shares; 2025Q1: 1,988 shares; 2025Q2: 630 shares; 2025Q3: 681 shares; 2025Q4: 835 shares 835$23K<0.01%+154Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 280 shares; 2025Q2: 233 shares; 2025Q3: 692 shares; 2025Q4: 867 shares 867$23K<0.01%+175Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 99 shares; 2025Q1: 290 shares; 2025Q2: 258 shares; 2025Q3: 295 shares; 2025Q4: 312 shares 312$23K<0.01%+17Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 75 shares; 2025Q2: 158 shares; 2025Q3: 199 shares; 2025Q4: 248 shares 248$23K<0.01%+49Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 723 shares; 2025Q2: 802 shares; 2025Q3: 1,170 shares; 2025Q4: 1,154 shares 1,154$23K<0.01%-16Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 252 shares; 2025Q2: 220 shares; 2025Q3: 273 shares; 2025Q4: 309 shares 309$22K<0.01%+36Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 242 shares; 2025Q1: 467 shares; 2025Q2: 226 shares; 2025Q3: 398 shares; 2025Q4: 406 shares 406$22K<0.01%+8Timeline
XVVISHARES 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: 411 shares 411$22K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 297 shares; 2025Q1: 380 shares; 2025Q2: 321 shares; 2025Q3: 318 shares; 2025Q4: 446 shares 446$22K<0.01%+128Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541$22K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 1,444 shares; 2025Q1: 1,438 shares; 2025Q2: 1,341 shares; 2025Q3: 124 shares; 2025Q4: 164 shares 164$22K<0.01%+40Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,599 shares; 2025Q1: 4,313 shares; 2025Q2: 4,065 shares; 2025Q3: 3,683 shares; 2025Q4: 687 shares 687$22K<0.01%-2,996Timeline
AUANGLOGOLD ASHANTI 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: 177 shares; 2025Q4: 259 shares 259$22K<0.01%+82Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 279 shares; 2025Q4: 296 shares 296$22K<0.01%+17Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 267 shares; 2025Q1: 41 shares; 2025Q2: 63 shares; 2025Q3: 190 shares; 2025Q4: 457 shares 457$22K<0.01%+267Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 138 shares; 2025Q1: 175 shares; 2025Q2: 162 shares; 2025Q3: 246 shares; 2025Q4: 246 shares 246$22K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 320 shares 320$22K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 3,005 shares; 2025Q1: 2,067 shares; 2025Q2: 1,487 shares; 2025Q3: 2,095 shares; 2025Q4: 2,282 shares 2,282$22K<0.01%+187Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$21K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 2,987 shares; 2025Q1: 1,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares 303$21K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 198 shares; 2025Q1: 338 shares; 2025Q2: 235 shares; 2025Q3: 434 shares; 2025Q4: 508 shares 508$21K<0.01%+74Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 9,888 shares; 2025Q1: 8,990 shares; 2025Q2: 8,736 shares; 2025Q3: 9,184 shares; 2025Q4: 1,078 shares 1,078$21K<0.01%-8,106Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$21K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 1,360 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$21K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 304 shares; 2025Q1: 216 shares; 2025Q2: 628 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$21K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 1,228 shares; 2025Q1: 973 shares; 2025Q2: 1,117 shares; 2025Q3: 1,218 shares; 2025Q4: 1,347 shares 1,347$21K<0.01%+129Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 552 shares; 2025Q1: 346 shares; 2025Q2: 50,950 shares; 2025Q3: 51,129 shares; 2025Q4: 1,042 shares 1,042$21K<0.01%-50,087Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 134 shares; 2025Q1: 197 shares; 2025Q2: 279 shares; 2025Q3: 389 shares; 2025Q4: 414 shares 414$21K<0.01%+25Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$21K<0.01%newTimeline
UNIT 12178 SMID CAP STRUNIT 12178 SMID CAP STRQuarterly 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: 1,843 shares 1,843$21K<0.01%new
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 174 shares; 2025Q4: 547 shares 547$20K<0.01%+373Timeline
TRVITREVI 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: 1,560 shares 1,560$20K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 267 shares; 2025Q2: 478 shares; 2025Q3: 639 shares; 2025Q4: 680 shares 680$20K<0.01%+41Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,776 shares; 2025Q1: 5,283 shares; 2025Q2: 4,812 shares; 2025Q3: 4,927 shares; 2025Q4: 1,101 shares 1,101$20K<0.01%-3,826Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,854 shares; 2025Q1: 2,275 shares; 2025Q2: 33,182 shares; 2025Q3: 34,272 shares; 2025Q4: 4,093 shares 4,093$20K<0.01%-30,179Timeline
NXENEXGEN ENERGY 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: 2,187 shares 2,187$20K<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 20,483 shares; 2025Q3: 822 shares; 2025Q4: 1,166 shares 1,166$20K<0.01%+344
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 205 shares; 2025Q1: 170 shares; 2025Q2: 176 shares; 2025Q3: 367 shares; 2025Q4: 444 shares 444$20K<0.01%+77Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares 615$20K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 164 shares; 2025Q1: 128 shares; 2025Q2: 179 shares; 2025Q3: 273 shares; 2025Q4: 317 shares 317$20K<0.01%+44Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,609 shares; 2025Q1: 19,575 shares; 2025Q2: 20,807 shares; 2025Q3: 20,894 shares; 2025Q4: 343 shares 343$20K<0.01%-20,551Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares 455$20K<0.01%0Timeline
SPHYSPDR 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: 804 shares; 2025Q4: 804 shares 804$19K<0.01%0Timeline
ACTENACT 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: 15 shares; 2025Q2: 263 shares; 2025Q3: 215 shares; 2025Q4: 458 shares 458$19K<0.01%+243Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 275 shares; 2025Q1: 180 shares; 2025Q2: 141 shares; 2025Q3: 177 shares; 2025Q4: 288 shares 288$19K<0.01%+111Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 125 shares; 2025Q1: 141 shares; 2025Q2: 209 shares; 2025Q3: 272 shares; 2025Q4: 236 shares 236$19K<0.01%-36Timeline
JHXJAMES HARDIE INDS 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: not reported; 2025Q4: 960 shares 960$19K<0.01%newTimeline
NTESNETEASE COM 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: 662 shares; 2025Q3: 50 shares; 2025Q4: 139 shares 139$19K<0.01%+89Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 95 shares; 2025Q2: 119 shares; 2025Q3: 191 shares; 2025Q4: 308 shares 308$19K<0.01%+117Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 146 shares; 2025Q1: 121 shares; 2025Q2: 127 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$19K<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: not reported; 2025Q4: 6,809 shares 6,809$19K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,587 shares; 2025Q1: 5,687 shares; 2025Q2: 2,246 shares; 2025Q3: 2,662 shares; 2025Q4: 561 shares 561$19K<0.01%-2,101Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 256 shares; 2025Q1: 172 shares; 2025Q2: 302 shares; 2025Q3: 291 shares; 2025Q4: 758 shares 758$19K<0.01%+467Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 287 shares; 2025Q1: 50 shares; 2025Q2: 34 shares; 2025Q3: 184 shares; 2025Q4: 443 shares 443$19K<0.01%+259Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 218 shares; 2025Q1: 137 shares; 2025Q2: 197 shares; 2025Q3: 170 shares; 2025Q4: 310 shares 310$19K<0.01%+140Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,797 shares; 2025Q2: 13,797 shares; 2025Q3: 13,797 shares; 2025Q4: 13,797 shares 13,797$19K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares 937$19K<0.01%newTimeline
HYLNHYLIION HOLDINGS 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: 10,245 shares 10,245$19K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 355 shares; 2025Q3: 599 shares; 2025Q4: 709 shares 709$19K<0.01%+110Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 272 shares; 2025Q2: 641 shares; 2025Q3: 659 shares; 2025Q4: 956 shares 956$19K<0.01%+297Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,205 shares; 2025Q1: 1,946 shares; 2025Q2: 1,798 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$19K<0.01%0Timeline
UNIT 12515 INCOME DIV EQUUNIT 12515 INCOME DIV EQUQuarterly 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: 2,024 shares 2,024$19K<0.01%new
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 200 shares 200$18K<0.01%-615Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587$18K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 449 shares; 2025Q1: 1,020 shares; 2025Q2: 857 shares; 2025Q3: 1,194 shares; 2025Q4: 1,431 shares 1,431$18K<0.01%+237Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 137 shares; 2025Q4: 116 shares 116$18K<0.01%-21Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 4,316 shares; 2025Q2: 4,259 shares; 2025Q3: 5,091 shares; 2025Q4: 681 shares 681$18K<0.01%-4,410Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 156 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 589 shares; 2025Q4: 700 shares 700$18K<0.01%+111Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,606 shares; 2025Q1: 2,228 shares; 2025Q2: 2,236 shares; 2025Q3: 2,895 shares; 2025Q4: 418 shares 418$18K<0.01%-2,477Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 635 shares; 2025Q1: 599 shares; 2025Q2: 1,382 shares; 2025Q3: 475 shares; 2025Q4: 1,154 shares 1,154$18K<0.01%+679Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 657 shares; 2025Q1: 1,075 shares; 2025Q2: 1 shares; 2025Q3: 1,655 shares; 2025Q4: 1,381 shares 1,381$18K<0.01%-274Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 499 shares; 2025Q1: 614 shares; 2025Q2: 604 shares; 2025Q3: 700 shares; 2025Q4: 699 shares 699$18K<0.01%-1Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 657 shares; 2025Q2: 157 shares; 2025Q3: 254 shares; 2025Q4: 254 shares 254$18K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 62 shares; 2025Q4: 63 shares 63$18K<0.01%+1Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,866 shares; 2025Q1: 1,780 shares; 2025Q2: 1,883 shares; 2025Q3: 2,055 shares; 2025Q4: 464 shares 464$18K<0.01%-1,591Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$18K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 193 shares; 2025Q1: 140 shares; 2025Q2: 181 shares; 2025Q3: 285 shares; 2025Q4: 314 shares 314$18K<0.01%+29Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 126 shares; 2025Q1: 34 shares; 2025Q2: 9 shares; 2025Q3: 43 shares; 2025Q4: 59 shares 59$18K<0.01%+16Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 173 shares; 2025Q4: 241 shares 241$18K<0.01%+68Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 72 shares; 2025Q3: 82 shares; 2025Q4: 123 shares 123$18K<0.01%+41Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 353 shares; 2025Q4: 555 shares 555$18K<0.01%+202Timeline
FLEUFRANKLIN TEMPLETON 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: 545 shares; 2025Q4: 545 shares 545$18K<0.01%0Timeline
UNIT 12651 INTL HIGH DV EQUNIT 12651 INTL HIGH DV EQQuarterly 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: 1,842 shares 1,842$18K<0.01%new
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 1,006 shares; 2025Q2: 732 shares; 2025Q3: 958 shares; 2025Q4: 1,713 shares 1,713$17K<0.01%+755Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 359 shares; 2025Q1: 250 shares; 2025Q2: 367 shares; 2025Q3: 355 shares; 2025Q4: 617 shares 617$17K<0.01%+262Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 342 shares; 2025Q1: 747 shares; 2025Q2: 438 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$17K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 408 shares; 2025Q4: 780 shares 780$17K<0.01%+372Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 145 shares; 2025Q1: 231 shares; 2025Q2: 130 shares; 2025Q3: 160 shares; 2025Q4: 367 shares 367$17K<0.01%+207Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 401 shares; 2025Q1: 438 shares; 2025Q2: 460 shares; 2025Q3: 684 shares; 2025Q4: 795 shares 795$17K<0.01%+111Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 411 shares; 2025Q1: 594 shares; 2025Q2: 550 shares; 2025Q3: 500 shares; 2025Q4: 424 shares 424$17K<0.01%-76Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 218 shares; 2025Q1: 162 shares; 2025Q2: 119 shares; 2025Q3: 448 shares; 2025Q4: 132 shares 132$17K<0.01%-316Timeline
DFAEDIMENSIONAL 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: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$17K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564 shares 564$17K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 1,015 shares 1,015$17K<0.01%+880Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 1,184 shares; 2025Q1: 618 shares; 2025Q2: 719 shares; 2025Q3: 846 shares; 2025Q4: 956 shares 956$17K<0.01%+110Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$17K<0.01%newTimeline
UNIT 658 STRATEGIC GROW&INUNIT 658 STRATEGIC GROW&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: 1,529 shares 1,529$17K<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 873 shares; 2025Q1: 895 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 275 shares 275$16K<0.01%-600Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 343 shares; 2025Q1: 251 shares; 2025Q2: 504 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$16K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 101 shares; 2025Q1: 102 shares; 2025Q2: 125 shares; 2025Q3: 113 shares; 2025Q4: 121 shares 121$16K<0.01%+8Timeline
TSEMTOWER SEMICONDUCTOR 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: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$16K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1,273 shares; 2025Q3: 622 shares; 2025Q4: 957 shares 957$16K<0.01%+335Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 162 shares; 2025Q1: 101 shares; 2025Q2: 103 shares; 2025Q3: 164 shares; 2025Q4: 169 shares 169$16K<0.01%+5Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 123 shares; 2025Q2: 215 shares; 2025Q3: 156 shares; 2025Q4: 310 shares 310$16K<0.01%+154Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 653 shares; 2025Q2: 500 shares; 2025Q3: 910 shares; 2025Q4: 1,343 shares 1,343$16K<0.01%+433Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 673 shares; 2025Q4: 673 shares 673$16K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,305 shares; 2025Q1: 980 shares; 2025Q2: 1,336 shares; 2025Q3: 1,708 shares; 2025Q4: 1,817 shares 1,817$16K<0.01%+109Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 262 shares; 2025Q1: 190 shares; 2025Q2: 359 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$16K<0.01%0Timeline
CLBTCELLEBRITE DI 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: 900 shares 900$16K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 144 shares; 2025Q1: 210 shares; 2025Q2: 211 shares; 2025Q3: 168 shares; 2025Q4: 180 shares 180$16K<0.01%+12Timeline
DESWISDOMTREE 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: 468 shares; 2025Q4: 468 shares 468$16K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 599 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 784 shares; 2025Q4: 939 shares 939$16K<0.01%+155Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,261 shares; 2025Q4: 3,023 shares 3,023$16K<0.01%+1,762Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$16K<0.01%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 4,106 shares; 2025Q1: 2,242 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares 2,242$16K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 170 shares; 2025Q1: 197 shares; 2025Q2: 261 shares; 2025Q3: 247 shares; 2025Q4: 504 shares 504$16K<0.01%+257Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 4,209 shares; 2025Q1: 3,499 shares; 2025Q2: 2,730 shares; 2025Q3: 2,436 shares; 2025Q4: 2,796 shares 2,796$16K<0.01%+360Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 161 shares; 2025Q1: 185 shares; 2025Q2: 161 shares; 2025Q3: 526 shares; 2025Q4: 283 shares 283$15K<0.01%-243Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,341 shares; 2025Q1: 23,338 shares; 2025Q2: 146 shares; 2025Q3: 250 shares; 2025Q4: 324 shares 324$15K<0.01%+74Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares 260$15K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 313 shares; 2025Q2: 367 shares; 2025Q3: 395 shares; 2025Q4: 611 shares 611$15K<0.01%+216Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 175 shares; 2025Q1: 708 shares; 2025Q2: 653 shares; 2025Q3: 225 shares; 2025Q4: 289 shares 289$15K<0.01%+64Timeline
EEMVISHARES 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: 227 shares; 2025Q4: 227 shares 227$15K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly 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: 145 shares; 2025Q4: 145 shares 145$15K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$15K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$15K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 291 shares; 2025Q1: 641 shares; 2025Q2: 349 shares; 2025Q3: 795 shares; 2025Q4: 896 shares 896$15K<0.01%+101Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 71 shares; 2025Q1: 89 shares; 2025Q2: 51 shares; 2025Q3: 203 shares; 2025Q4: 210 shares 210$15K<0.01%+7Timeline
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: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares 235$15K<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 83 shares; 2025Q2: 105 shares; 2025Q3: 175 shares; 2025Q4: 196 shares 196$15K<0.01%+21Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 497 shares; 2025Q4: 525 shares 525$15K<0.01%+28Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$15K<0.01%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly 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: 301 shares; 2025Q4: 301 shares 301$15K<0.01%0Timeline
OXLCGOXFORD LANE CAP CORP 7.950 NTQuarterly 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$15K<0.01%newTimeline
METCIRAMACO RES INC SR NT 008.250%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: 600 shares 600$15K<0.01%newTimeline
PDPAPEARL DIVER CR CO 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: 600 shares 600$15K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$14K<0.01%newTimeline
DMXFISHARES 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: 180 shares 180$14K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 338 shares 338$14K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 161 shares; 2025Q2: 246 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$14K<0.01%0Timeline
BILLBILL 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: 105 shares; 2025Q2: 196 shares; 2025Q3: 251 shares; 2025Q4: 254 shares 254$14K<0.01%+3Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,637 shares; 2025Q2: 714 shares; 2025Q3: 794 shares; 2025Q4: 214 shares 214$14K<0.01%-580Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 254 shares 254$14K<0.01%+92Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 132 shares; 2025Q1: 249 shares; 2025Q2: 144 shares; 2025Q3: 216 shares; 2025Q4: 189 shares 189$14K<0.01%-27Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 24 shares 24$14K<0.01%+19Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168$14K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 355 shares; 2025Q4: 469 shares 469$14K<0.01%+114Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 292 shares; 2025Q2: 454 shares; 2025Q3: 906 shares; 2025Q4: 1,138 shares 1,138$14K<0.01%+232Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 196 shares; 2025Q1: 123 shares; 2025Q2: 291 shares; 2025Q3: 1,017 shares; 2025Q4: 433 shares 433$14K<0.01%-584Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,850 shares; 2025Q1: 57 shares; 2025Q2: 41 shares; 2025Q3: 167 shares; 2025Q4: 166 shares 166$14K<0.01%-1Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,784 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$14K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 85 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 152 shares 152$14K<0.01%+33Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 365 shares; 2025Q1: 360 shares; 2025Q2: 252 shares; 2025Q3: 393 shares; 2025Q4: 490 shares 490$14K<0.01%+97Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 197 shares; 2025Q1: 252 shares; 2025Q2: 181 shares; 2025Q3: 323 shares; 2025Q4: 388 shares 388$14K<0.01%+65Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 274 shares; 2025Q4: 424 shares 424$14K<0.01%+150Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$14K<0.01%0Timeline
EHABENHABIT INCQuarterly 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: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$14K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 402 shares; 2025Q1: 272 shares; 2025Q2: 315 shares; 2025Q3: 346 shares; 2025Q4: 369 shares 369$14K<0.01%+23Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 214 shares; 2025Q4: 1,006 shares 1,006$14K<0.01%+792Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$55K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$43K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$28K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0
NATWEST GROUP PLCNATWEST GROUP PLC BNVprincipal4,000$4Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
TUTELUS CORPORATION3,862,170$60.8Mshares
DPMLFDPM METALS INC COM(CDA)108,200$2.4Mshares
ARLPALLIANCE RESOURCE PARTNERS L84,751$2.14Mshares
PBTPERMIAN BASIN RTY TR96,021$1.75Mshares
AUMOVIO SE NPVAUMOVIO SE NPV38,258$1.57Mshares
TPYPTORTOISE CAPITAL SERIES TRUS23,812$868Kshares
FVRFRONTVIEW REIT INC57,503$788Kshares
CALFPACER FDS TR16,000$700Kshares
TENBTENABLE HLDGS INC19,710$575Kshares
RWLINVESCO EXCH TRADED FD TR II4,826$534Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,663$465Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C44,620$457Kshares
UNILEVER PLCUNILEVER PLC7,283$432Kshares
ZIMZIM INTEGRATED SHIPPING SERV31,300$424Kshares
BXSLBLACKSTONE SECD LENDING FD14,866$388Kshares
PURPOSE BITCOIN ETFPURPOSE BITCOIN ETF17,961$362Kshares
KKELLANOVA4,359$358Kshares
RWJINVESCO EXCH TRADED FD TR II7,065$341Kshares
VOXVANGUARD WORLD FD1,750$329Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,386$321Kshares
FSKFS KKR CAP CORP20,286$303Kshares
IMKTAINGLES MKTS INC4,021$280Kshares
ENTXENTERA BIO LTD140,843$270Kshares
PRGOPERRIGO CO PLC10,145$226Kshares
MERUS N VMERUS N V2,160$204Kshares
LXPLXP INDUSTRIAL TRUST21,383$192Kshares
AESIATLAS ENERGY SOLUTIONS INC16,456$187Kshares
ABALLIANCEBERNSTEIN HLDG L P4,001$153Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
LLYVALIBERTY MEDIA CORP1,586$149Kshares
IQDFFLEXSHARES TR4,775$136Kshares
MR COOPER GROUP INCMR COOPER GROUP INC639$135Kshares
LLYVKLIBERTY MEDIA CORP DEL1,216$118Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T20,112$117Kshares
BTTBLACKROCK MUN TARGET TERM TR5,090$114Kshares
IGIBISHARES TR1,986$107Kshares
PXHINVESCO EXCH TRADED FD TR II4,160$106Kshares
VPLVANGUARD INTL EQUITY INDEX F1,049$92Kshares
MINTPIMCO ETF TR830$84Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,645$71Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,183$70Kshares
FPAYQFLEXSHOPPER INC COM NEW100,000$64Kshares
PMLPIMCO MUN INCOME FD II7,500$59Kshares
RPGINVESCO EXCHANGE TRADED FD T1,220$58Kshares
BINCBLACKROCK ETF TRUST II1,000$53Kshares
DRIVGLOBAL X FDS1,350$38Kshares
ETXEATON VANCE MUN INCOME TERM1,885$36Kshares
EIPIFIRST TR EXCHNG TRADED FD VI1,688$33Kshares
BLHKBlueHarbor Bank (NC) Common St1,124$33Kshares
SCHGSCHWAB STRATEGIC TR985$31Kshares
IYGISHARES TR297$27Kshares
LTPZPIMCO ETF TR501$27Kshares
FTECFIDELITY COVINGTON TRUST115$26Kshares
BGBBLACKSTONE STRATEGIC CRED 202,110$26Kshares
ESGVVANGUARD WORLD FD215$25Kshares
BEATHEARTBEAM INC15,200$25Kshares
HANESBRANDS INCHANESBRANDS INC3,677$24Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,402$23Kshares
GDOWSTRN AST GLBL CORP OPP FD I1,905$23Kshares
IETCISHARES U S ETF TR220$22Kshares
JNKSPDR SERIES TRUST200$20Kshares
VERONA PHARMA PLCVERONA PHARMA PLC190$20Kshares
FLAT ROCK ENHANCED INCOMFLAT ROCK ENHANCED INCOM915$20Kshares
HYSPIMCO ETF TR200$19Kshares
UUPINVESCO DB US DLR INDEX TR678$19Kshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C2,506$19Kshares
GSLCGOLDMAN SACHS ETF TR138$18Kshares
ABRARBOR REALTY TRUST INC1,481$18Kshares
KBESPDR SERIES TRUST300$18Kshares
JEPQJ P MORGAN EXCHANGE TRADED F300$17Kshares
ALEALLETE INC253$17Kshares
HQLABRDN LIFE SCIENCES INVESTOR937$15Kshares
FLAT ROCK CORE INCOMEFLAT ROCK CORE INCOME665$13Kshares
VERITEX HLDGS INCVERITEX HLDGS INC327$11Kshares
FNDASCHWAB STRATEGIC TR336$10Kshares
AKROAKERO THERAPEUTICS INC194$10Kshares
MERIDIANLINK INCMERIDIANLINK INC440$9Kshares
PRMBPRIMO BRANDS CORPORATION355$8Kshares
IYJISHARES TR54$8Kshares
WLKWESTLAKE CORPORATION97$8Kshares
CERTCERTARA INC545$7Kshares
FOXFFOX FACTORY HLDG CORP313$7Kshares
COTYCOTY INC1,654$7Kshares
PREMIER INCPREMIER INC247$7Kshares
VGSHVANGUARD SCOTTSDALE FDS109$6Kshares
KMPRKEMPER CORP110$6Kshares
GOGROCERY OUTLET HLDG CORP385$6Kshares
EWGISHARES INC110$5Kshares
PLAYDAVE & BUSTERS ENTMT INC250$5Kshares
USNAUSANA HEALTH SCIENCES INC163$5Kshares
AIBGYAIB GROUP PLC-UNSP ADR267$5Kshares
KLCKINDERCARE LEARNING COMPANIE552$4Kshares
MGRCMCGRATH RENTCORP35$4Kshares
ZIMVIE INCZIMVIE INC185$4Kshares
NBGRYNATIONAL BK GREECE S (GREECE)256$4Kshares
BHVNBIOHAVEN LTD214$3Kshares
LGIHLGI HOMES INC67$3Kshares
PGREPARAMOUNT GROUP INC342$3Kshares
ASTHASTRANA HEALTH INC111$3Kshares
EFSCENTERPRISE FINL SVCS CORP45$3Kshares

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 0000930413-26-000358 base2026-02-05acceptance time not in the bulk data set