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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $37,259,505,965 across 1,867 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015563

Period
2025-12-31
Reported value
$37.3B
Holdings
1,867
Top 10 weight
27.41%
New
124
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,815,759$278M
NFLXadded+1,346,463$126M
BWXTadded+248,598$43M
METAadded+57,345$37.9M
VEUadded+445,170$32.7M

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
FISVreduced-1,366,438-$91.8M
CWANreduced-3,761,687-$90.7M
CSGPreduced-1,104,950-$74.3M
ZTSreduced-393,192-$49.5M
POOLreduced-207,737-$47.5M

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 0001104659-26-015563, largest first. % of portfolio is the value over $37,259,505,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,443 shares; 2025Q1: 9,433 shares; 2025Q2: 4,852 shares; 2025Q3: 4,752 shares; 2025Q4: 3,177 shares 3,177$783K<0.01%-1,575Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,066 shares; 2025Q1: 64,137 shares; 2025Q2: 64,007 shares; 2025Q3: 66,197 shares; 2025Q4: 60,146 shares 60,146$779K<0.01%-6,051Timeline
USARUSA RARE EARTH 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: 65,409 shares 65,409$778K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 10,546 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 9,636 shares; 2025Q4: 11,910 shares 11,910$775K<0.01%+2,274Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,206 shares; 2025Q1: 6,186 shares; 2025Q2: 6,172 shares; 2025Q3: 6,176 shares; 2025Q4: 6,247 shares 6,247$774K<0.01%+71Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 24,652 shares; 2025Q1: 23,133 shares; 2025Q2: 24,011 shares; 2025Q3: 22,065 shares; 2025Q4: 20,066 shares 20,066$770K<0.01%-1,999Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,543 shares; 2024Q4: 20,962 shares; 2025Q1: 21,195 shares; 2025Q2: 22,014 shares; 2025Q3: 21,972 shares; 2025Q4: 18,670 shares 18,670$768K<0.01%-3,302Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 31,860 shares; 2025Q2: 31,860 shares; 2025Q3: 31,860 shares; 2025Q4: 31,960 shares 31,960$767K<0.01%+100Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 6,477 shares 6,477$765K<0.01%+6,077Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 25,324 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,328 shares; 2025Q4: 25,328 shares 25,328$762K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,427 shares; 2025Q1: 4,399 shares; 2025Q2: 4,325 shares; 2025Q3: 4,359 shares; 2025Q4: 3,685 shares 3,685$761K<0.01%-674Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,967 shares; 2025Q1: 4,917 shares; 2025Q2: 6,645 shares; 2025Q3: 6,409 shares; 2025Q4: 7,179 shares 7,179$754K<0.01%+770Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,258 shares; 2024Q4: 41,017 shares; 2025Q1: 27,355 shares; 2025Q2: 27,305 shares; 2025Q3: 43,533 shares; 2025Q4: 45,014 shares 45,014$754K<0.01%+1,481Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,004 shares; 2025Q1: 3,922 shares; 2025Q2: 4,157 shares; 2025Q3: 4,332 shares; 2025Q4: 4,723 shares 4,723$752K<0.01%+391Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,770 shares; 2025Q1: 2,480 shares; 2025Q2: 2,370 shares; 2025Q3: 2,032 shares; 2025Q4: 2,020 shares 2,020$746K<0.01%-12Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 34,962 shares; 2025Q1: 37,009 shares; 2025Q2: 38,455 shares; 2025Q3: 34,162 shares; 2025Q4: 30,967 shares 30,967$746K<0.01%-3,195Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 37,008 shares; 2025Q1: 38,740 shares; 2025Q2: 40,471 shares; 2025Q3: 40,014 shares; 2025Q4: 33,205 shares 33,205$741K<0.01%-6,809Timeline
DNTHDIANTHUS 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: 15,875 shares; 2025Q4: 17,925 shares 17,925$739K<0.01%+2,050Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 42,473 shares; 2025Q1: 43,260 shares; 2025Q2: 25,129 shares; 2025Q3: 32,413 shares; 2025Q4: 26,431 shares 26,431$737K<0.01%-5,982Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 30,943 shares; 2025Q2: 26,487 shares; 2025Q3: 26,487 shares; 2025Q4: 25,487 shares 25,487$733K<0.01%-1,000Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,243 shares; 2025Q1: 10,243 shares; 2025Q2: 10,265 shares; 2025Q3: 10,348 shares; 2025Q4: 11,116 shares 11,116$728K<0.01%+768Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,618 shares; 2024Q4: 212,117 shares; 2025Q1: 169,986 shares; 2025Q2: 153,710 shares; 2025Q3: 47,510 shares; 2025Q4: 30,735 shares 30,735$723K<0.01%-16,775Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 46,859 shares; 2025Q1: 46,015 shares; 2025Q2: 45,603 shares; 2025Q3: 44,742 shares; 2025Q4: 45,134 shares 45,134$716K<0.01%+392Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 20,818 shares; 2025Q1: 21,718 shares; 2025Q2: 19,618 shares; 2025Q3: 28,360 shares; 2025Q4: 13,786 shares 13,786$714K<0.01%-14,574Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,682 shares; 2024Q4: 13,632 shares; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: 12,593 shares; 2025Q4: 14,109 shares 14,109$713K<0.01%+1,516Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 11,918 shares; 2025Q1: 11,958 shares; 2025Q2: 11,618 shares; 2025Q3: 10,933 shares; 2025Q4: 15,264 shares 15,264$712K<0.01%+4,331Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 9,140 shares; 2025Q1: 7,434 shares; 2025Q2: 8,219 shares; 2025Q3: 20,223 shares; 2025Q4: 19,497 shares 19,497$712K<0.01%-726Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,322 shares; 2025Q3: 2,328 shares; 2025Q4: 5,591 shares 5,591$708K<0.01%+3,263Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 19,073 shares; 2025Q1: 21,180 shares; 2025Q2: 33,641 shares; 2025Q3: 21,691 shares; 2025Q4: 19,643 shares 19,643$707K<0.01%-2,048Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 1,985 shares; 2025Q2: 1,941 shares; 2025Q3: 1,054 shares; 2025Q4: 19,611 shares 19,611$707K<0.01%+18,557Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 27,397 shares; 2025Q1: 24,362 shares; 2025Q2: 21,403 shares; 2025Q3: 20,021 shares; 2025Q4: 30,644 shares 30,644$706K<0.01%+10,623Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 11,562 shares; 2025Q1: 11,010 shares; 2025Q2: 10,053 shares; 2025Q3: 8,912 shares; 2025Q4: 8,902 shares 8,902$705K<0.01%-10Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,584 shares; 2025Q1: 2,357 shares; 2025Q2: 1,895 shares; 2025Q3: 1,907 shares; 2025Q4: 1,994 shares 1,994$705K<0.01%+87Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 21,971 shares; 2025Q1: 22,760 shares; 2025Q2: 21,763 shares; 2025Q3: 21,518 shares; 2025Q4: 21,507 shares 21,507$698K<0.01%-11Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,934 shares; 2024Q4: 8,796 shares; 2025Q1: 16,822 shares; 2025Q2: 15,414 shares; 2025Q3: 18,610 shares; 2025Q4: 16,818 shares 16,818$697K<0.01%-1,792Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 647 shares; 2025Q2: 947 shares; 2025Q3: 2,717 shares; 2025Q4: 8,271 shares 8,271$697K<0.01%+5,554Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 13,045 shares; 2025Q1: 13,989 shares; 2025Q2: 10,527 shares; 2025Q3: 8,503 shares; 2025Q4: 10,836 shares 10,836$696K<0.01%+2,333Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 15,017 shares; 2025Q2: 15,017 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares 12,667$696K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,069 shares; 2025Q1: 8,630 shares; 2025Q2: 8,687 shares; 2025Q3: 12,887 shares; 2025Q4: 15,788 shares 15,788$694K<0.01%+2,901Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,330 shares; 2025Q1: 2,375 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,763 shares 2,763$694K<0.01%+283Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 4,777 shares; 2025Q1: 4,687 shares; 2025Q2: 4,344 shares; 2025Q3: 4,335 shares; 2025Q4: 4,885 shares 4,885$685K<0.01%+550Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 8,884 shares; 2025Q3: 9,226 shares; 2025Q4: 8,730 shares 8,730$685K<0.01%-496Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 19,501 shares; 2025Q1: 19,878 shares; 2025Q2: 19,880 shares; 2025Q3: 19,882 shares; 2025Q4: 18,726 shares 18,726$679K<0.01%-1,156Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,017 shares; 2025Q1: 2,166 shares; 2025Q2: 2,087 shares; 2025Q3: 2,300 shares; 2025Q4: 3,292 shares 3,292$679K<0.01%+992Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 20,689 shares; 2025Q1: 19,989 shares; 2025Q2: 19,491 shares; 2025Q3: 17,850 shares; 2025Q4: 15,696 shares 15,696$675K<0.01%-2,154Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,961 shares; 2024Q4: 20,651 shares; 2025Q1: 27,146 shares; 2025Q2: 33,126 shares; 2025Q3: 32,851 shares; 2025Q4: 32,601 shares 32,601$673K<0.01%-250Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,411 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares; 2025Q4: 24,216 shares 24,216$672K<0.01%+5,805Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,356 shares; 2024Q4: 205,726 shares; 2025Q1: 202,409 shares; 2025Q2: 140,652 shares; 2025Q3: 30,998 shares; 2025Q4: 30,116 shares 30,116$671K<0.01%-882Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 4,857 shares; 2025Q4: 4,927 shares 4,927$670K<0.01%+70Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,157 shares 27,157$664K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 51,920 shares; 2025Q1: 56,956 shares; 2025Q2: 56,956 shares; 2025Q3: 48,866 shares; 2025Q4: 52,541 shares 52,541$661K<0.01%+3,675Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,853 shares; 2025Q1: 9,854 shares; 2025Q2: 9,452 shares; 2025Q3: 9,452 shares; 2025Q4: 9,452 shares 9,452$659K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 5,295 shares; 2025Q1: 5,277 shares; 2025Q2: 5,358 shares; 2025Q3: 5,520 shares; 2025Q4: 5,195 shares 5,195$658K<0.01%-325Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,722 shares; 2025Q1: 1,758 shares; 2025Q2: 2,057 shares; 2025Q3: 1,538 shares; 2025Q4: 1,344 shares 1,344$653K<0.01%-194Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,187 shares; 2025Q1: 4,154 shares; 2025Q2: 3,651 shares; 2025Q3: 3,226 shares; 2025Q4: 2,696 shares 2,696$649K<0.01%-530Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,023 shares; 2024Q4: 5,351 shares; 2025Q1: 4,601 shares; 2025Q2: 4,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,340 shares 3,340$649K<0.01%+149Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 518 shares 518$649K<0.01%+250
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 9,883 shares; 2025Q1: 11,033 shares; 2025Q2: 17,433 shares; 2025Q3: 17,033 shares; 2025Q4: 16,931 shares 16,931$641K<0.01%-102Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,135 shares; 2025Q1: 6,137 shares; 2025Q2: 6,151 shares; 2025Q3: 6,153 shares; 2025Q4: 6,157 shares 6,157$641K<0.01%+4Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 14,306 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,240 shares; 2025Q4: 10,263 shares 10,263$640K<0.01%-3,977Timeline
LINELINEAGE 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: 13,850 shares; 2025Q4: 18,282 shares 18,282$640K<0.01%+4,432Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,456 shares; 2025Q1: 6,214 shares; 2025Q2: 4,664 shares; 2025Q3: 4,461 shares; 2025Q4: 4,500 shares 4,500$638K<0.01%+39Timeline
EISISHARES 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: 5,795 shares 5,795$638K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 906 shares; 2025Q4: 677 shares 677$631K<0.01%-229Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 30,487 shares; 2025Q1: 25,860 shares; 2025Q2: 21,035 shares; 2025Q3: 26,765 shares; 2025Q4: 23,906 shares 23,906$629K<0.01%-2,859Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 6,604 shares; 2025Q3: 6,639 shares; 2025Q4: 6,756 shares 6,756$625K<0.01%+117Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 3,989 shares; 2025Q1: 6,079 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,537 shares 3,537$624K<0.01%+493Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,036 shares; 2025Q1: 2,741 shares; 2025Q2: 2,863 shares; 2025Q3: 2,406 shares; 2025Q4: 2,400 shares 2,400$623K<0.01%-6Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 21,899 shares; 2025Q1: 22,217 shares; 2025Q2: 21,387 shares; 2025Q3: 20,566 shares; 2025Q4: 20,102 shares 20,102$614K<0.01%-464Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares 8,025$614K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 12,475 shares 12,475$611K<0.01%+1,875Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 1,117 shares; 2025Q4: 1,104 shares 1,104$611K<0.01%-13Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 12,922 shares; 2025Q1: 12,472 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 11,962 shares 11,962$610K<0.01%-800Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,122 shares; 2025Q1: 6,144 shares; 2025Q2: 6,168 shares; 2025Q3: 6,187 shares; 2025Q4: 6,396 shares 6,396$608K<0.01%+209Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 45,443 shares; 2025Q1: 42,285 shares; 2025Q2: 44,936 shares; 2025Q3: 51,561 shares; 2025Q4: 47,121 shares 47,121$606K<0.01%-4,440Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 4,299 shares; 2025Q3: 4,671 shares; 2025Q4: 4,833 shares 4,833$605K<0.01%+162Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,391 shares; 2025Q4: 9,980 shares 9,980$602K<0.01%-411Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,132 shares; 2025Q1: 6,118 shares; 2025Q2: 5,106 shares; 2025Q3: 5,171 shares; 2025Q4: 5,037 shares 5,037$601K<0.01%-134Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 7,164 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: 6,988 shares; 2025Q4: 6,860 shares 6,860$599K<0.01%-128Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 4,700 shares 4,700$597K<0.01%+987Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,494 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,755 shares; 2025Q4: 6,844 shares 6,844$597K<0.01%+2,089Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,827 shares; 2025Q1: 7,910 shares; 2025Q2: 7,904 shares; 2025Q3: 12,116 shares; 2025Q4: 10,596 shares 10,596$597K<0.01%-1,520Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,176 shares; 2025Q1: 43,826 shares; 2025Q2: 43,826 shares; 2025Q3: 43,826 shares; 2025Q4: 43,826 shares 43,826$595K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,562 shares; 2025Q1: 4,091 shares; 2025Q2: 3,697 shares; 2025Q3: 3,584 shares; 2025Q4: 3,293 shares 3,293$586K<0.01%-291Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 61,526 shares; 2025Q1: 62,130 shares; 2025Q2: 63,751 shares; 2025Q3: 66,817 shares; 2025Q4: 9,020 shares 9,020$585K<0.01%-57,797Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest 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: 4,141 shares 4,141$583K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$582K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,167 shares; 2024Q4: 1,850,980 shares; 2025Q1: 151,089 shares; 2025Q2: 17,407 shares; 2025Q3: not reported; 2025Q4: 41,021 shares 41,021$581K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,906 shares; 2025Q1: 9,194 shares; 2025Q2: 8,665 shares; 2025Q3: 8,289 shares; 2025Q4: 7,661 shares 7,661$579K<0.01%-628Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,394 shares; 2024Q4: 40,237 shares; 2025Q1: 41,167 shares; 2025Q2: 45,076 shares; 2025Q3: 31,434 shares; 2025Q4: 29,336 shares 29,336$578K<0.01%-2,098Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,761 shares; 2025Q1: 4,419 shares; 2025Q2: 6,105 shares; 2025Q3: 6,117 shares; 2025Q4: 6,911 shares 6,911$577K<0.01%+794Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 13,280 shares; 2025Q2: 13,296 shares; 2025Q3: 13,334 shares; 2025Q4: 13,376 shares 13,376$575K<0.01%+42Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,336 shares; 2025Q2: 28,487 shares; 2025Q3: 28,082 shares; 2025Q4: 19,896 shares 19,896$572K<0.01%-8,186Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,235 shares 15,235$570K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,360 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 5,191 shares 5,191$569K<0.01%+281Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,278 shares; 2025Q3: 7,701 shares; 2025Q4: 5,876 shares 5,876$569K<0.01%-1,825Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,162 shares; 2024Q4: 44,477 shares; 2025Q1: 44,115 shares; 2025Q2: 27,173 shares; 2025Q3: 33,632 shares; 2025Q4: 26,333 shares 26,333$567K<0.01%-7,299Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 21,965 shares; 2025Q1: 24,878 shares; 2025Q2: 42,440 shares; 2025Q3: 31,505 shares; 2025Q4: 31,505 shares 31,505$566K<0.01%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares 6,140$564K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,517 shares; 2025Q1: 15,270 shares; 2025Q2: 14,723 shares; 2025Q3: 13,998 shares; 2025Q4: 13,205 shares 13,205$563K<0.01%-793Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,165 shares; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 4,338 shares; 2025Q4: 4,403 shares 4,403$563K<0.01%+65Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,578 shares; 2025Q1: 1,635 shares; 2025Q2: 1,713 shares; 2025Q3: 2,300 shares; 2025Q4: 2,331 shares 2,331$562K<0.01%+31Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,044 shares; 2025Q4: 23,357 shares 23,357$561K<0.01%-6,687Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 28,414 shares; 2025Q1: 45,174 shares; 2025Q2: 51,674 shares; 2025Q3: 60,141 shares; 2025Q4: 45,070 shares 45,070$560K<0.01%-15,071Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,341 shares; 2025Q1: 2,687 shares; 2025Q2: 5,068 shares; 2025Q3: 4,227 shares; 2025Q4: 6,770 shares 6,770$558K<0.01%+2,543Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,408 shares; 2025Q1: 11,691 shares; 2025Q2: 11,035 shares; 2025Q3: 11,091 shares; 2025Q4: 11,035 shares 11,035$557K<0.01%-56Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 10,945 shares; 2025Q4: 12,368 shares 12,368$555K<0.01%+1,423Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,194 shares; 2025Q1: 12,204 shares; 2025Q2: 11,948 shares; 2025Q3: 11,543 shares; 2025Q4: 11,563 shares 11,563$555K<0.01%+20Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares 7,628$554K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 7,599 shares; 2025Q1: 6,790 shares; 2025Q2: 4,780 shares; 2025Q3: 5,839 shares; 2025Q4: 5,800 shares 5,800$552K<0.01%-39Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 14,661 shares; 2025Q1: 14,126 shares; 2025Q2: 12,685 shares; 2025Q3: 12,273 shares; 2025Q4: 11,327 shares 11,327$552K<0.01%-946Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 7,851 shares; 2025Q1: 7,458 shares; 2025Q2: 7,359 shares; 2025Q3: 7,107 shares; 2025Q4: 7,106 shares 7,106$550K<0.01%-1Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,900 shares; 2025Q1: 34,900 shares; 2025Q2: 32,400 shares; 2025Q3: 32,400 shares; 2025Q4: 32,400 shares 32,400$548K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,844 shares 1,844$545K<0.01%+125Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,959 shares; 2025Q4: 1,960 shares 1,960$545K<0.01%+1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,899 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 5,157 shares; 2025Q4: 4,584 shares 4,584$544K<0.01%-573Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,772 shares; 2025Q1: 5,173 shares; 2025Q2: 10,639 shares; 2025Q3: 11,318 shares; 2025Q4: 10,745 shares 10,745$542K<0.01%-573Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,085 shares; 2024Q4: 84,707 shares; 2025Q1: 84,747 shares; 2025Q2: 81,247 shares; 2025Q3: 78,777 shares; 2025Q4: 78,002 shares 78,002$542K<0.01%-775Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,809 shares 5,809$539K<0.01%+713Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 14,293 shares; 2025Q4: 14,309 shares 14,309$535K<0.01%+16Timeline
SLDESLIDE INS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,385 shares 27,385$533K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 20,362 shares; 2025Q1: 19,414 shares; 2025Q2: 18,325 shares; 2025Q3: 32,602 shares; 2025Q4: 32,455 shares 32,455$533K<0.01%-147Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,226 shares; 2025Q1: 14,075 shares; 2025Q2: 16,143 shares; 2025Q3: 15,170 shares; 2025Q4: 15,210 shares 15,210$533K<0.01%+40Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 97,853 shares; 2025Q1: 87,395 shares; 2025Q2: 108,083 shares; 2025Q3: 102,623 shares; 2025Q4: 71,044 shares 71,044$532K<0.01%-31,579Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 66,391 shares; 2025Q1: 4,773 shares; 2025Q2: 3,909 shares; 2025Q3: 3,942 shares; 2025Q4: 2,694 shares 2,694$530K<0.01%-1,248Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares 31,200$529K<0.01%0Timeline
GEWEA 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: 10,250 shares; 2025Q4: 10,250 shares 10,250$527K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 11,263 shares; 2025Q1: 2,639 shares; 2025Q2: 3,018 shares; 2025Q3: 2,925 shares; 2025Q4: 2,883 shares 2,883$526K<0.01%-42Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,883 shares; 2025Q1: 4,913 shares; 2025Q2: 5,633 shares; 2025Q3: 5,594 shares; 2025Q4: 5,748 shares 5,748$525K<0.01%+154Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,648 shares 3,648$525K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 14,881 shares; 2025Q3: 14,781 shares; 2025Q4: 14,798 shares 14,798$524K<0.01%+17Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,100 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,050 shares; 2025Q4: 10,341 shares 10,341$522K<0.01%+1,291Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,199 shares; 2024Q4: 38,945 shares; 2025Q1: 12,295 shares; 2025Q2: 45,220 shares; 2025Q3: 47,834 shares; 2025Q4: 51,642 shares 51,642$522K<0.01%+3,808Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 9,836 shares; 2025Q1: 10,162 shares; 2025Q2: 8,799 shares; 2025Q3: 5,974 shares; 2025Q4: 6,264 shares 6,264$520K<0.01%+290Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,354 shares; 2025Q1: 5,460 shares; 2025Q2: 5,475 shares; 2025Q3: 5,484 shares; 2025Q4: 5,614 shares 5,614$519K<0.01%+130Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,145 shares; 2025Q1: 4,146 shares; 2025Q2: 2,896 shares; 2025Q3: 2,685 shares; 2025Q4: 2,384 shares 2,384$518K<0.01%-301Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,724 shares; 2025Q1: 4,950 shares; 2025Q2: 5,046 shares; 2025Q3: 5,039 shares; 2025Q4: 10,716 shares 10,716$518K<0.01%+5,677Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,449 shares; 2025Q1: 8,943 shares; 2025Q2: 8,826 shares; 2025Q3: 6,640 shares; 2025Q4: 7,116 shares 7,116$516K<0.01%+476Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,353 shares; 2025Q1: 3,456 shares; 2025Q2: 2,491 shares; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$512K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest 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: 17,275 shares 17,275$510K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 6,908 shares; 2025Q1: 5,898 shares; 2025Q2: 6,016 shares; 2025Q3: 5,040 shares; 2025Q4: 5,175 shares 5,175$510K<0.01%+135Timeline
AIIAMERICAN INTEGRITY INS 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: 13,780 shares; 2025Q3: 19,500 shares; 2025Q4: 24,400 shares 24,400$508K<0.01%+4,900Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,521 shares; 2024Q4: 264,483 shares; 2025Q1: 213,437 shares; 2025Q2: 152,302 shares; 2025Q3: 126,785 shares; 2025Q4: 45,095 shares 45,095$508K<0.01%-81,690Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,316 shares; 2025Q1: 3,331 shares; 2025Q2: 2,097 shares; 2025Q3: 1,659 shares; 2025Q4: 1,289 shares 1,289$508K<0.01%-370Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,098 shares; 2025Q1: 6,125 shares; 2025Q2: 6,288 shares; 2025Q3: 6,182 shares; 2025Q4: 5,869 shares 5,869$506K<0.01%-313Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,641 shares; 2025Q3: 18,649 shares; 2025Q4: 18,657 shares 18,657$503K<0.01%+8Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 14,596 shares; 2025Q1: 9,913 shares; 2025Q2: 9,443 shares; 2025Q3: 6,508 shares; 2025Q4: 6,831 shares 6,831$503K<0.01%+323Timeline
SIVRABRDN SILVER 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: 7,436 shares 7,436$503K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 20,092 shares; 2025Q1: 14,289 shares; 2025Q2: 13,395 shares; 2025Q3: 12,455 shares; 2025Q4: 12,138 shares 12,138$502K<0.01%-317Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,262 shares; 2025Q1: 4,277 shares; 2025Q2: 4,097 shares; 2025Q3: 4,111 shares; 2025Q4: 3,383 shares 3,383$501K<0.01%-728Timeline
VSATVIASAT 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: 14,502 shares 14,502$500K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,461 shares; 2025Q1: 2,484 shares; 2025Q2: 3,225 shares; 2025Q3: 3,316 shares; 2025Q4: 3,762 shares 3,762$498K<0.01%+446Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 73,500 shares; 2025Q1: 103,500 shares; 2025Q2: 118,500 shares; 2025Q3: 128,500 shares; 2025Q4: 129,500 shares 129,500$492K<0.01%+1,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 13,335 shares; 2025Q4: 5,153 shares 5,153$491K<0.01%-8,182Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,093 shares; 2024Q4: 37,300 shares; 2025Q1: 38,300 shares; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares; 2025Q4: 38,300 shares 38,300$489K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 2,069 shares; 2025Q4: 2,361 shares 2,361$485K<0.01%+292Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,134 shares; 2025Q1: 8,202 shares; 2025Q2: 2,401 shares; 2025Q3: 2,322 shares; 2025Q4: 2,319 shares 2,319$481K<0.01%-3Timeline
BMNRBITMINE IMMERSION TECHS 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: 8,556 shares; 2025Q4: 17,665 shares 17,665$480K<0.01%+9,109Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,339 shares; 2025Q3: 1,862 shares; 2025Q4: 1,994 shares 1,994$478K<0.01%+132Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,800 shares; 2024Q4: 233,500 shares; 2025Q1: 233,500 shares; 2025Q2: 239,814 shares; 2025Q3: 240,214 shares; 2025Q4: 240,214 shares 240,214$476K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,976 shares; 2025Q1: 9,441 shares; 2025Q2: 9,047 shares; 2025Q3: 9,066 shares; 2025Q4: 10,264 shares 10,264$475K<0.01%+1,198Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,639 shares; 2025Q3: 19,599 shares; 2025Q4: 19,999 shares 19,999$474K<0.01%+400Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,958 shares; 2025Q1: 6,990 shares; 2025Q2: 6,591 shares; 2025Q3: 6,925 shares; 2025Q4: 7,056 shares 7,056$472K<0.01%+131Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,000 shares; 2025Q1: 1,509 shares; 2025Q2: 7,983 shares; 2025Q3: 22,203 shares; 2025Q4: 19,798 shares 19,798$469K<0.01%-2,405Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 2,172 shares; 2025Q3: 2,033 shares; 2025Q4: 1,988 shares 1,988$466K<0.01%-45Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 25,108 shares; 2025Q1: 25,078 shares; 2025Q2: 25,078 shares; 2025Q3: 32,078 shares; 2025Q4: 20,837 shares 20,837$466K<0.01%-11,241Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 4,683 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 6,805 shares 6,805$466K<0.01%+1,454Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,900 shares; 2025Q4: 5,055 shares 5,055$465K<0.01%+155Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 2,238 shares; 2025Q4: 2,888 shares 2,888$464K<0.01%+650Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares; 2025Q4: 15,621 shares 15,621$463K<0.01%+1Timeline
PDDPDD 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: 2,491 shares; 2025Q4: 4,079 shares 4,079$463K<0.01%+1,588Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,901 shares; 2025Q1: 4,254 shares; 2025Q2: 4,375 shares; 2025Q3: 4,486 shares; 2025Q4: 4,901 shares 4,901$462K<0.01%+415Timeline
GFIGOLD FIELDS 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: 5,335 shares; 2025Q4: 10,545 shares 10,545$460K<0.01%+5,210Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 4,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,687 shares 3,687$459K<0.01%-63Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,884 shares; 2025Q1: 11,986 shares; 2025Q2: 8,961 shares; 2025Q3: 9,972 shares; 2025Q4: 10,305 shares 10,305$459K<0.01%+333Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares 5,356$458K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 1,083 shares; 2025Q4: 1,134 shares 1,134$458K<0.01%+51Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: not reported; 2025Q1: 8,420 shares; 2025Q2: 13,608 shares; 2025Q3: 13,480 shares; 2025Q4: 13,429 shares 13,429$457K<0.01%-51Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 13,365 shares; 2025Q1: 13,023 shares; 2025Q2: 12,924 shares; 2025Q3: 12,416 shares; 2025Q4: 12,251 shares 12,251$455K<0.01%-165Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 5,350 shares; 2025Q1: 6,982 shares; 2025Q2: 6,808 shares; 2025Q3: 6,508 shares; 2025Q4: 6,792 shares 6,792$454K<0.01%+284Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 20,936 shares; 2025Q1: 26,449 shares; 2025Q2: 26,449 shares; 2025Q3: 28,830 shares; 2025Q4: 29,319 shares 29,319$453K<0.01%+489Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,881 shares; 2025Q1: 17,511 shares; 2025Q2: 16,927 shares; 2025Q3: 16,984 shares; 2025Q4: 11,141 shares 11,141$453K<0.01%-5,843Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,242 shares; 2025Q2: 27,984 shares; 2025Q3: 27,184 shares; 2025Q4: 19,081 shares 19,081$445K<0.01%-8,103Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,172 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,149 shares; 2025Q4: 2,396 shares 2,396$442K<0.01%+247Timeline
SRRKSCHOLAR ROCK HLDG 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: 10,009 shares 10,009$441K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 8,857 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares 8,857$438K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,135 shares; 2025Q1: 1,818 shares; 2025Q2: 1,970 shares; 2025Q3: 2,146 shares; 2025Q4: 2,608 shares 2,608$437K<0.01%+462Timeline
BCSBARCLAYS 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: 12,434 shares; 2025Q4: 17,158 shares 17,158$437K<0.01%+4,724Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 4,816 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,865 shares; 2025Q4: 4,732 shares 4,732$436K<0.01%-133Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,390 shares; 2025Q1: 4,663 shares; 2025Q2: 3,357 shares; 2025Q3: 3,234 shares; 2025Q4: 4,520 shares 4,520$434K<0.01%+1,286Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 11,232 shares; 2025Q1: 18,782 shares; 2025Q2: 18,600 shares; 2025Q3: 18,438 shares; 2025Q4: 13,853 shares 13,853$432K<0.01%-4,585Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares 55,100$431K<0.01%0Timeline
SANMSANMINA 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: 3,025 shares; 2025Q4: 2,862 shares 2,862$430K<0.01%-163Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,702 shares; 2025Q1: 4,058 shares; 2025Q2: 8,816 shares; 2025Q3: 12,800 shares; 2025Q4: 11,938 shares 11,938$429K<0.01%-862Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,740 shares; 2025Q4: 1,756 shares 1,756$428K<0.01%+16Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 8,643 shares; 2025Q1: 8,019 shares; 2025Q2: 10,142 shares; 2025Q3: 11,850 shares; 2025Q4: 8,380 shares 8,380$427K<0.01%-3,470Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 7,000 shares; 2025Q4: 7,003 shares 7,003$423K<0.01%+3Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 1,819 shares; 2025Q1: 1,713 shares; 2025Q2: 1,948 shares; 2025Q3: 1,771 shares; 2025Q4: 1,668 shares 1,668$423K<0.01%-103Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 13,414 shares; 2025Q3: 13,708 shares; 2025Q4: 14,016 shares 14,016$419K<0.01%+308Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,221 shares; 2025Q4: 1,986 shares 1,986$416K<0.01%-235Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,551 shares; 2025Q1: 28,551 shares; 2025Q2: not reported; 2025Q3: 29,193 shares; 2025Q4: 15,988 shares 15,988$414K<0.01%-13,205Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 3,863 shares; 2025Q2: 3,948 shares; 2025Q3: 3,470 shares; 2025Q4: 4,144 shares 4,144$414K<0.01%+674Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 82,260 shares; 2025Q1: 96,910 shares; 2025Q2: 138,163 shares; 2025Q3: 21,328 shares; 2025Q4: 16,859 shares 16,859$413K<0.01%-4,469Timeline
FCFSFIRSTCASH 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: 1,838 shares; 2025Q3: 2,617 shares; 2025Q4: 2,592 shares 2,592$413K<0.01%-25Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 5,659 shares; 2025Q4: 5,568 shares 5,568$411K<0.01%-91Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,584 shares; 2025Q1: 5,477 shares; 2025Q2: 5,433 shares; 2025Q3: 5,485 shares; 2025Q4: 3,974 shares 3,974$410K<0.01%-1,511Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,208 shares; 2025Q1: 10,645 shares; 2025Q2: 8,694 shares; 2025Q3: 8,218 shares; 2025Q4: 9,048 shares 9,048$405K<0.01%+830Timeline
IETCISHARES U S 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: 3,987 shares 3,987$405K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,064 shares; 2025Q1: 20,535 shares; 2025Q2: 21,113 shares; 2025Q3: 20,447 shares; 2025Q4: 19,249 shares 19,249$404K<0.01%-1,198Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,075 shares; 2024Q4: 94,190 shares; 2025Q1: 11,963 shares; 2025Q2: 11,333 shares; 2025Q3: 6,969 shares; 2025Q4: 2,962 shares 2,962$403K<0.01%-4,007Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 10,906 shares; 2025Q1: 7,152 shares; 2025Q2: 8,209 shares; 2025Q3: 6,699 shares; 2025Q4: 6,333 shares 6,333$402K<0.01%-366Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,094 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,898 shares; 2025Q4: 5,904 shares 5,904$400K<0.01%+6Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$399K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,584 shares; 2025Q1: 1,686 shares; 2025Q2: 2,826 shares; 2025Q3: 3,691 shares; 2025Q4: 5,365 shares 5,365$395K<0.01%+1,674Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,673 shares; 2025Q3: 2,397 shares; 2025Q4: 3,090 shares 3,090$394K<0.01%+693Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,860 shares 9,860$392K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 13,879 shares; 2025Q3: 10,735 shares; 2025Q4: 11,011 shares 11,011$392K<0.01%+276Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 5,272 shares; 2025Q1: 5,008 shares; 2025Q2: 5,539 shares; 2025Q3: 4,998 shares; 2025Q4: 5,051 shares 5,051$391K<0.01%+53Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,713 shares; 2025Q1: 6,710 shares; 2025Q2: 6,031 shares; 2025Q3: 6,946 shares; 2025Q4: 6,662 shares 6,662$390K<0.01%-284Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares 10,160$389K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,813 shares; 2025Q3: 1,489 shares; 2025Q4: 2,285 shares 2,285$387K<0.01%+796Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,349 shares; 2025Q1: 5,193 shares; 2025Q2: 5,398 shares; 2025Q3: 5,093 shares; 2025Q4: 5,352 shares 5,352$385K<0.01%+259Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 8,961 shares; 2025Q1: 9,035 shares; 2025Q2: 9,194 shares; 2025Q3: 8,803 shares; 2025Q4: 8,549 shares 8,549$384K<0.01%-254Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,748 shares; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,717 shares 14,717$384K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,907 shares; 2025Q1: 5,007 shares; 2025Q2: 5,019 shares; 2025Q3: 5,007 shares; 2025Q4: 5,026 shares 5,026$383K<0.01%+19Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 70,430 shares; 2025Q1: 80,420 shares; 2025Q2: 20,070 shares; 2025Q3: 35,075 shares; 2025Q4: 16,874 shares 16,874$382K<0.01%-18,201Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 11,367 shares; 2025Q1: 10,218 shares; 2025Q2: 10,596 shares; 2025Q3: 7,679 shares; 2025Q4: 8,400 shares 8,400$382K<0.01%+721Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,027 shares; 2025Q1: 5,814 shares; 2025Q2: 5,776 shares; 2025Q3: 4,560 shares; 2025Q4: 4,609 shares 4,609$381K<0.01%+49Timeline
GATXGATX 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: 1,764 shares; 2025Q3: 2,042 shares; 2025Q4: 2,238 shares 2,238$380K<0.01%+196Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,744 shares 1,744$379K<0.01%-734Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,071 shares; 2025Q1: 9,311 shares; 2025Q2: 17,390 shares; 2025Q3: 9,260 shares; 2025Q4: 9,590 shares 9,590$379K<0.01%+330Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,849 shares; 2024Q4: 30,258 shares; 2025Q1: 7,225 shares; 2025Q2: 9,190 shares; 2025Q3: 9,085 shares; 2025Q4: 8,188 shares 8,188$375K<0.01%-897Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,344 shares; 2025Q1: 8,345 shares; 2025Q2: 7,344 shares; 2025Q3: 7,346 shares; 2025Q4: 7,348 shares 7,348$372K<0.01%+2Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: 5,730 shares; 2025Q4: 5,606 shares 5,606$370K<0.01%-124Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,151 shares; 2025Q1: 2,788 shares; 2025Q2: 2,375 shares; 2025Q3: 2,320 shares; 2025Q4: 3,841 shares 3,841$370K<0.01%+1,521Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,973 shares; 2025Q1: 2,077 shares; 2025Q2: 1,782 shares; 2025Q3: 1,908 shares; 2025Q4: 2,311 shares 2,311$368K<0.01%+403Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 19,317 shares; 2025Q1: 14,359 shares; 2025Q2: 12,599 shares; 2025Q3: 6,646 shares; 2025Q4: 6,419 shares 6,419$365K<0.01%-227Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,212 shares; 2025Q3: 1,169 shares; 2025Q4: 1,284 shares 1,284$364K<0.01%+115Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,122 shares; 2024Q4: 87,950 shares; 2025Q1: 65,638 shares; 2025Q2: 37,203 shares; 2025Q3: 35,701 shares; 2025Q4: 30,927 shares 30,927$364K<0.01%-4,774Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 52,660 shares; 2025Q1: 48,297 shares; 2025Q2: 25,603 shares; 2025Q3: 21,231 shares; 2025Q4: 19,027 shares 19,027$364K<0.01%-2,204Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: 468,181 shares; 2025Q1: 468,648 shares; 2025Q2: 23,671 shares; 2025Q3: 28,949 shares; 2025Q4: 27,477 shares 27,477$363K<0.01%-1,472Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,422 shares; 2025Q1: 1,363 shares; 2025Q2: 1,328 shares; 2025Q3: 1,327 shares; 2025Q4: 1,203 shares 1,203$362K<0.01%-124Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,093 shares; 2025Q1: 5,738 shares; 2025Q2: 7,788 shares; 2025Q3: 8,991 shares; 2025Q4: 7,734 shares 7,734$362K<0.01%-1,257Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,580 shares; 2025Q1: 4,757 shares; 2025Q2: 4,758 shares; 2025Q3: 3,796 shares; 2025Q4: 3,837 shares 3,837$361K<0.01%+41Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 68,884 shares; 2025Q1: 66,683 shares; 2025Q2: 14,980 shares; 2025Q3: 10,995 shares; 2025Q4: 8,325 shares 8,325$360K<0.01%-2,670Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,209 shares; 2025Q1: 8,067 shares; 2025Q2: 8,273 shares; 2025Q3: 10,765 shares; 2025Q4: 4,013 shares 4,013$358K<0.01%-6,752Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 6,005 shares; 2025Q1: 6,606 shares; 2025Q2: 7,256 shares; 2025Q3: 7,765 shares; 2025Q4: 6,005 shares 6,005$357K<0.01%-1,760Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 14,675 shares; 2025Q1: 14,639 shares; 2025Q2: 14,961 shares; 2025Q3: 14,719 shares; 2025Q4: 14,840 shares 14,840$355K<0.01%+121Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,928 shares; 2025Q1: 6,130 shares; 2025Q2: 6,085 shares; 2025Q3: 6,321 shares; 2025Q4: 6,706 shares 6,706$353K<0.01%+385Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 32,022 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,068 shares 32,068$353K<0.01%+68Timeline
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: not reported; 2025Q3: 1,685 shares; 2025Q4: 2,552 shares 2,552$351K<0.01%+867Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 10,883 shares; 2025Q1: 8,716 shares; 2025Q2: 8,632 shares; 2025Q3: 14,448 shares; 2025Q4: 14,837 shares 14,837$351K<0.01%+389Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,414 shares; 2024Q4: 8,705 shares; 2025Q1: 7,468 shares; 2025Q2: 6,967 shares; 2025Q3: 5,670 shares; 2025Q4: 4,571 shares 4,571$351K<0.01%-1,099Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 8,130 shares; 2025Q3: 8,131 shares; 2025Q4: 8,267 shares 8,267$350K<0.01%+136Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,925 shares; 2025Q1: 5,926 shares; 2025Q2: 6,390 shares; 2025Q3: 6,334 shares; 2025Q4: 7,273 shares 7,273$349K<0.01%+939Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,910 shares; 2024Q4: 48,529 shares; 2025Q1: 47,510 shares; 2025Q2: 8,037 shares; 2025Q3: 8,828 shares; 2025Q4: 9,465 shares 9,465$348K<0.01%+637Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,398 shares; 2025Q3: 5,412 shares; 2025Q4: 5,514 shares 5,514$347K<0.01%+102Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 1,391 shares 1,391$346K<0.01%+442Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384$345K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest 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: 3,240 shares; 2025Q4: 4,537 shares 4,537$344K<0.01%+1,297Timeline
FLJPFRANKLIN 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: 9,735 shares; 2025Q4: 9,991 shares 9,991$344K<0.01%+256Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,651 shares; 2025Q2: 1,464 shares; 2025Q3: not reported; 2025Q4: 3,008 shares 3,008$342K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,727 shares; 2025Q1: 2,542 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,944 shares 1,944$339K<0.01%-82Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,567 shares; 2025Q3: 5,702 shares; 2025Q4: 6,124 shares 6,124$338K<0.01%+422Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,801 shares; 2025Q4: 4,005 shares 4,005$337K<0.01%-796Timeline
WLDNWILLDAN 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: 3,250 shares 3,250$337K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,770 shares; 2024Q4: 48,764 shares; 2025Q1: 25,602 shares; 2025Q2: 22,748 shares; 2025Q3: 25,771 shares; 2025Q4: 25,473 shares 25,473$336K<0.01%-298Timeline
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: 136,176 shares; 2025Q2: 136,022 shares; 2025Q3: 140,579 shares; 2025Q4: 136,150 shares 136,150$336K<0.01%-4,429Timeline
BBCPCONCRETE PUMPING 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: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$336K<0.01%0Timeline
CSWCSW INDUSTRIALS 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: 1,095 shares 1,095$332K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,657 shares; 2025Q1: 5,430 shares; 2025Q2: 7,559 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares 5,430$331K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 8,302 shares; 2025Q1: 5,504 shares; 2025Q2: 4,944 shares; 2025Q3: 4,789 shares; 2025Q4: 5,478 shares 5,478$331K<0.01%+689Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,956 shares; 2025Q1: 1,967 shares; 2025Q2: 2,892 shares; 2025Q3: 1,998 shares; 2025Q4: 2,011 shares 2,011$328K<0.01%+13Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 21,105 shares; 2025Q1: 16,287 shares; 2025Q2: 15,665 shares; 2025Q3: 13,156 shares; 2025Q4: 12,827 shares 12,827$328K<0.01%-329Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,150 shares; 2025Q1: 14,130 shares; 2025Q2: 14,132 shares; 2025Q3: 14,550 shares; 2025Q4: 14,836 shares 14,836$327K<0.01%+286Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 6,867 shares; 2025Q1: 7,111 shares; 2025Q2: 6,867 shares; 2025Q3: 6,872 shares; 2025Q4: 7,122 shares 7,122$327K<0.01%+250Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$325K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,204 shares; 2025Q1: 5,202 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,294 shares 5,294$325K<0.01%+72Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,952 shares 1,952$325K<0.01%+155Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 9,591 shares; 2025Q1: 7,564 shares; 2025Q2: 8,955 shares; 2025Q3: 7,451 shares; 2025Q4: 4,781 shares 4,781$322K<0.01%-2,670Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,471 shares; 2025Q1: 6,486 shares; 2025Q2: 6,222 shares; 2025Q3: 6,233 shares; 2025Q4: 5,833 shares 5,833$322K<0.01%-400Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,371 shares; 2025Q1: 3,388 shares; 2025Q2: 5,148 shares; 2025Q3: 4,565 shares; 2025Q4: 5,024 shares 5,024$321K<0.01%+459Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$320K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 7,681 shares; 2025Q4: 1,814 shares 1,814$318K<0.01%-5,867Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,380 shares; 2025Q1: 283,010 shares; 2025Q2: 309,601 shares; 2025Q3: 63,956 shares; 2025Q4: 58,930 shares 58,930$318K<0.01%-5,026Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares; 2025Q1: 6,575 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares 6,115$318K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,788 shares; 2025Q4: 40,152 shares 40,152$317K<0.01%+15,364Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 134,953 shares; 2025Q1: 155,953 shares; 2025Q2: 156,953 shares; 2025Q3: 152,953 shares; 2025Q4: 152,953 shares 152,953$314K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,804 shares; 2025Q4: 2,574 shares 2,574$312K<0.01%+770Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,051 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,773 shares; 2025Q4: 2,826 shares 2,826$311K<0.01%+53Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest 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: 546 shares; 2025Q4: 526 shares 526$311K<0.01%-20Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 8,165 shares; 2025Q1: 8,060 shares; 2025Q2: 8,288 shares; 2025Q3: 8,306 shares; 2025Q4: 8,358 shares 8,358$310K<0.01%+52Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,004 shares; 2025Q1: 995 shares; 2025Q2: 1,192 shares; 2025Q3: 629 shares; 2025Q4: 540 shares 540$310K<0.01%-89Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 5,239 shares; 2025Q1: 4,633 shares; 2025Q2: 4,085 shares; 2025Q3: 4,059 shares; 2025Q4: 5,982 shares 5,982$310K<0.01%+1,923Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,125 shares; 2025Q3: 37,008 shares; 2025Q4: 39,814 shares 39,814$309K<0.01%+2,806Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,604 shares; 2025Q1: 5,057 shares; 2025Q2: 5,015 shares; 2025Q3: 5,598 shares; 2025Q4: 4,415 shares 4,415$309K<0.01%-1,183Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 10,616 shares 10,616$308K<0.01%-5,284Timeline
TMTOYOTA MOTOR 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: 1,427 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares 1,433$307K<0.01%+3Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,734 shares; 2025Q1: 4,424 shares; 2025Q2: 4,415 shares; 2025Q3: 3,382 shares; 2025Q4: 3,374 shares 3,374$306K<0.01%-8Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares 3,251$306K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,289 shares; 2025Q1: 2,094 shares; 2025Q2: 1,852 shares; 2025Q3: 958 shares; 2025Q4: 1,578 shares 1,578$306K<0.01%+620Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 21,854 shares; 2025Q1: 22,756 shares; 2025Q2: 18,848 shares; 2025Q3: 17,828 shares; 2025Q4: 17,430 shares 17,430$304K<0.01%-398Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,020 shares; 2025Q1: 8,801 shares; 2025Q2: 4,879 shares; 2025Q3: 4,167 shares; 2025Q4: 4,088 shares 4,088$304K<0.01%-79Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,612 shares; 2025Q1: 1,407 shares; 2025Q2: 1,299 shares; 2025Q3: 1,335 shares; 2025Q4: 1,390 shares 1,390$303K<0.01%+55Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,959 shares; 2025Q4: 51,923 shares 51,923$303K<0.01%-36Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 114,500 shares; 2025Q2: 77,000 shares; 2025Q3: 77,033 shares; 2025Q4: 74,000 shares 74,000$303K<0.01%-3,033Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,488 shares; 2025Q2: 14,450 shares; 2025Q3: 19,195 shares; 2025Q4: 28,203 shares 28,203$302K<0.01%+9,008Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,540 shares; 2025Q2: 3,011 shares; 2025Q3: 4,427 shares; 2025Q4: 2,898 shares 2,898$302K<0.01%-1,529Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,344 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,345 shares 8,345$302K<0.01%+1Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,398 shares; 2025Q1: 2,677 shares; 2025Q2: 2,017 shares; 2025Q3: 2,012 shares; 2025Q4: 2,029 shares 2,029$302K<0.01%+17Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,161 shares; 2025Q2: 2,581 shares; 2025Q3: 4,740 shares; 2025Q4: 4,695 shares 4,695$301K<0.01%-45Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,243 shares; 2025Q2: 15,940 shares; 2025Q3: 16,159 shares; 2025Q4: 15,535 shares 15,535$301K<0.01%-624Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,609 shares; 2025Q1: 4,043 shares; 2025Q2: 4,848 shares; 2025Q3: 4,990 shares; 2025Q4: 5,042 shares 5,042$300K<0.01%+52Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,531 shares; 2025Q1: 2,555 shares; 2025Q2: 2,006 shares; 2025Q3: 2,107 shares; 2025Q4: 1,746 shares 1,746$297K<0.01%-361Timeline
SSBSOUTHSTATE BK 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: 3,159 shares; 2025Q4: 3,152 shares 3,152$297K<0.01%-7Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,101 shares; 2025Q1: 8,220 shares; 2025Q2: 8,173 shares; 2025Q3: 8,007 shares; 2025Q4: 8,730 shares 8,730$296K<0.01%+723Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,471 shares; 2025Q1: 16,471 shares; 2025Q2: 16,471 shares; 2025Q3: 16,471 shares; 2025Q4: 34,429 shares 34,429$296K<0.01%+17,958Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 18,485 shares; 2025Q1: 16,816 shares; 2025Q2: 15,624 shares; 2025Q3: 15,783 shares; 2025Q4: 16,248 shares 16,248$294K<0.01%+465Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430 shares; 2025Q3: 3,104 shares; 2025Q4: 3,066 shares 3,066$293K<0.01%-38Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,775 shares; 2025Q1: 2,802 shares; 2025Q2: 2,136 shares; 2025Q3: 2,160 shares; 2025Q4: 1,019 shares 1,019$293K<0.01%-1,141Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,845 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,102 shares; 2025Q4: 1,083 shares 1,083$292K<0.01%-19Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,077 shares; 2025Q1: 2,788 shares; 2025Q2: 2,729 shares; 2025Q3: 3,046 shares; 2025Q4: 2,957 shares 2,957$291K<0.01%-89Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,296 shares; 2025Q1: 3,263 shares; 2025Q2: 2,770 shares; 2025Q3: 2,781 shares; 2025Q4: 2,589 shares 2,589$291K<0.01%-192Timeline
NWGNATWEST GROUP 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: 16,338 shares; 2025Q4: 16,588 shares 16,588$290K<0.01%+250Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,534 shares; 2025Q1: 2,531 shares; 2025Q2: 3,328 shares; 2025Q3: 3,535 shares; 2025Q4: 1,504 shares 1,504$288K<0.01%-2,031Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,098 shares; 2025Q1: 1,939 shares; 2025Q2: 2,018 shares; 2025Q3: 1,957 shares; 2025Q4: 1,802 shares 1,802$287K<0.01%-155Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,621 shares; 2025Q1: 8,622 shares; 2025Q2: 6,624 shares; 2025Q3: 6,637 shares; 2025Q4: 6,761 shares 6,761$287K<0.01%+124Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 5,093 shares; 2025Q3: 6,149 shares; 2025Q4: 6,240 shares 6,240$284K<0.01%+91Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 451 shares; 2025Q2: 251 shares; 2025Q3: 456 shares; 2025Q4: 2,531 shares 2,531$283K<0.01%+2,075Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares 5,443$283K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,346 shares; 2025Q1: 15,782 shares; 2025Q2: 15,782 shares; 2025Q3: 15,987 shares; 2025Q4: 16,447 shares 16,447$282K<0.01%+460Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,417 shares; 2025Q1: 6,617 shares; 2025Q2: 3,418 shares; 2025Q3: 2,418 shares; 2025Q4: 5,320 shares 5,320$282K<0.01%+2,902Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,130 shares; 2025Q1: 6,960 shares; 2025Q2: 6,433 shares; 2025Q3: 6,804 shares; 2025Q4: 6,706 shares 6,706$281K<0.01%-98Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 942 shares; 2025Q1: 1,011 shares; 2025Q2: 1,059 shares; 2025Q3: 1,095 shares; 2025Q4: 3,131 shares 3,131$280K<0.01%+2,036Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 4,641 shares; 2025Q3: 3,650 shares; 2025Q4: 4,497 shares 4,497$279K<0.01%+847Timeline
ENSGENSIGN 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: 1,601 shares 1,601$279K<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: not reported; 2025Q1: 13,176 shares; 2025Q2: 13,156 shares; 2025Q3: 11,872 shares; 2025Q4: 9,523 shares 9,523$279K<0.01%-2,349Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,697 shares; 2025Q4: 2,760 shares 2,760$278K<0.01%-937Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 7,254 shares; 2025Q3: 11,922 shares; 2025Q4: 6,262 shares 6,262$278K<0.01%-5,660Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,134 shares; 2024Q4: 223,958 shares; 2025Q1: 206,506 shares; 2025Q2: 237,511 shares; 2025Q3: 249,838 shares; 2025Q4: 258,464 shares 258,464$277K<0.01%+8,626Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,487 shares; 2024Q4: 119,950 shares; 2025Q1: 9,288 shares; 2025Q2: 8,466 shares; 2025Q3: 8,496 shares; 2025Q4: 5,110 shares 5,110$276K<0.01%-3,386Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,120 shares 1,120$274K<0.01%+92Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 4,065 shares; 2025Q3: 4,404 shares; 2025Q4: 4,256 shares 4,256$274K<0.01%-148Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 8,437 shares; 2025Q1: 7,528 shares; 2025Q2: 7,076 shares; 2025Q3: 6,895 shares; 2025Q4: 5,465 shares 5,465$273K<0.01%-1,430Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,245 shares; 2025Q1: 3,211 shares; 2025Q2: 3,216 shares; 2025Q3: 3,393 shares; 2025Q4: 3,386 shares 3,386$273K<0.01%-7Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,805 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares 4,465$270K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,125 shares 2,125$269K<0.01%-37Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares 5,480$268K<0.01%0Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares 9,054$268K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,901 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,764 shares; 2025Q4: 9,581 shares 9,581$266K<0.01%+817Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 38,000 shares; 2025Q2: 37,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$265K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 2,508 shares; 2025Q4: 2,101 shares 2,101$264K<0.01%-407Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,245 shares; 2025Q3: 3,246 shares; 2025Q4: 3,248 shares 3,248$263K<0.01%+2Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 1,299 shares; 2025Q1: 1,041 shares; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 773 shares 773$262K<0.01%-221Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$262K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,857 shares; 2025Q1: 8,340 shares; 2025Q2: 10,091 shares; 2025Q3: 10,060 shares; 2025Q4: 10,159 shares 10,159$262K<0.01%+99Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,580 shares 3,580$262K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 10,241 shares 10,241$261K<0.01%+2,573Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares 6,757$261K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 10,222 shares; 2025Q1: 7,022 shares; 2025Q2: 4,486 shares; 2025Q3: 3,969 shares; 2025Q4: 2,869 shares 2,869$261K<0.01%-1,100Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 5,056 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 4,329 shares 4,329$260K<0.01%-1,000Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares 22,800$259K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,028 shares; 2025Q3: 1,558 shares; 2025Q4: 2,653 shares 2,653$258K<0.01%+1,095Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,655 shares 7,655$258K<0.01%+1Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares 5,657$257K<0.01%+1Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 793 shares 793$255K<0.01%-2,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 912 shares; 2025Q4: 1,048 shares 1,048$255K<0.01%+136Timeline
PLXSPLEXUS 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: 1,792 shares; 2025Q4: 1,730 shares 1,730$254K<0.01%-62Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,515 shares 2,515$254K<0.01%+242Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 10,446 shares; 2025Q4: 4,331 shares 4,331$254K<0.01%-6,115Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,752 shares; 2025Q2: 5,958 shares; 2025Q3: 4,383 shares; 2025Q4: 4,908 shares 4,908$253K<0.01%+525Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 7,245 shares; 2025Q2: 7,195 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares 7,195$252K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 35,488 shares; 2025Q1: 35,489 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares; 2025Q4: 1,896 shares 1,896$250K<0.01%+1Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 33,288 shares; 2025Q1: 2,787 shares; 2025Q2: 2,527 shares; 2025Q3: 2,472 shares; 2025Q4: 2,412 shares 2,412$250K<0.01%-60Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,898 shares; 2025Q2: 3,574 shares; 2025Q3: 3,322 shares; 2025Q4: 3,602 shares 3,602$250K<0.01%+280Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 9,508 shares; 2025Q2: 9,516 shares; 2025Q3: 9,523 shares; 2025Q4: 9,530 shares 9,530$249K<0.01%+7Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares 7,000$248K<0.01%-1,000Timeline
INGING GROEP N.V.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: 8,859 shares 8,859$248K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,127 shares; 2024Q4: 22,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$247K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$246K<0.01%0Timeline
DNOWDNOW 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: 18,534 shares 18,534$246K<0.01%newTimeline
SGDMSPROTT 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: 3,500 shares; 2025Q4: 3,520 shares 3,520$245K<0.01%+20Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares 4,606$245K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$244K<0.01%newTimeline
LNNLINDSAY 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: 2,072 shares 2,072$244K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,100 shares 3,100$243K<0.01%-900Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares 1,118$243K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,502 shares; 2025Q1: 5,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares 2,790$243K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares 2,103$242K<0.01%0Timeline
ACAARCOSA 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: 2,271 shares 2,271$241K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,447 shares; 2025Q3: 3,304 shares; 2025Q4: 3,322 shares 3,322$241K<0.01%+18Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,716 shares; 2025Q1: 2,116 shares; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares; 2025Q4: 2,910 shares 2,910$240K<0.01%+1,197Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 12,733 shares; 2025Q2: 12,746 shares; 2025Q3: 12,757 shares; 2025Q4: 12,829 shares 12,829$240K<0.01%+72Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 17,111 shares; 2025Q1: 13,007 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares 6,880$239K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,964 shares; 2025Q4: 9,930 shares 9,930$239K<0.01%-34Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,997 shares; 2025Q3: 3,243 shares; 2025Q4: 3,086 shares 3,086$238K<0.01%-157Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,658 shares; 2025Q1: 3,617 shares; 2025Q2: 3,493 shares; 2025Q3: 3,369 shares; 2025Q4: 2,628 shares 2,628$238K<0.01%-741Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 668 shares; 2025Q4: 716 shares 716$238K<0.01%+48Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 2,023 shares; 2025Q1: 2,048 shares; 2025Q2: 2,145 shares; 2025Q3: 2,537 shares; 2025Q4: 1,824 shares 1,824$237K<0.01%-713Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 21,893 shares; 2025Q1: 21,092 shares; 2025Q2: 28,656 shares; 2025Q3: 20,504 shares; 2025Q4: 25,440 shares 25,440$237K<0.01%+4,936Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,932 shares; 2024Q4: 104,232 shares; 2025Q1: 96,832 shares; 2025Q2: 96,832 shares; 2025Q3: 113,510 shares; 2025Q4: 113,510 shares 113,510$236K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest 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: 4,724 shares 4,724$236K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 7,932 shares; 2025Q1: 8,023 shares; 2025Q2: 7,983 shares; 2025Q3: 7,202 shares; 2025Q4: 7,471 shares 7,471$235K<0.01%+269Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,517 shares; 2025Q4: 2,416 shares 2,416$234K<0.01%-101Timeline
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: 50,700 shares 50,700$234K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,135 shares 4,135$233K<0.01%+35Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,025 shares; 2025Q1: 4,625 shares; 2025Q2: 5,697 shares; 2025Q3: 3,497 shares; 2025Q4: 1,856 shares 1,856$233K<0.01%-1,641Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest 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: 1,682 shares 1,682$231K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 3,272 shares 3,272$230K<0.01%+1,636Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 1,024 shares 1,024$230K<0.01%-1,441Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares 3,815$229K<0.01%newTimeline
BAPCREDICORP 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: 933 shares; 2025Q4: 796 shares 796$228K<0.01%-137Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,658 shares; 2025Q1: 3,489 shares; 2025Q2: 3,207 shares; 2025Q3: 3,068 shares; 2025Q4: 2,590 shares 2,590$228K<0.01%-478Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,131 shares 5,131$228K<0.01%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,116 shares 4,116$226K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,711 shares; 2025Q1: 7,058 shares; 2025Q2: 6,759 shares; 2025Q3: not reported; 2025Q4: 5,578 shares 5,578$225K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: 17,685 shares 17,685$224K<0.01%-3,065Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest 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: 657 shares; 2025Q4: 657 shares 657$223K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 17,916 shares; 2025Q1: 15,764 shares; 2025Q2: 10,972 shares; 2025Q3: 14,547 shares; 2025Q4: 13,848 shares 13,848$223K<0.01%-699Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,882 shares; 2025Q1: 8,886 shares; 2025Q2: 8,890 shares; 2025Q3: 8,395 shares; 2025Q4: 8,871 shares 8,871$223K<0.01%+476Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 122,748 shares; 2025Q1: 231,422 shares; 2025Q2: 237,991 shares; 2025Q3: 6,875 shares; 2025Q4: 3,532 shares 3,532$222K<0.01%-3,343Timeline
NXTNEXTPOWER 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: 4,469 shares; 2025Q4: 2,548 shares 2,548$222K<0.01%-1,921Timeline
CHYMCHIME FINL 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: 8,809 shares 8,809$222K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 2,886 shares; 2025Q3: 2,641 shares; 2025Q4: 2,608 shares 2,608$221K<0.01%-33Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 5,433 shares; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: not reported; 2025Q4: 4,215 shares 4,215$220K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,974 shares; 2024Q4: 145,450 shares; 2025Q1: 124,406 shares; 2025Q2: 121,308 shares; 2025Q3: 24,788 shares; 2025Q4: 13,007 shares 13,007$220K<0.01%-11,781Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,260 shares 1,260$219K<0.01%+37Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,305 shares; 2025Q3: 5,272 shares; 2025Q4: 6,292 shares 6,292$219K<0.01%+1,020Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 6,021 shares; 2025Q2: 5,900 shares; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares 5,907$218K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 14,962 shares; 2025Q1: 14,658 shares; 2025Q2: 14,058 shares; 2025Q3: 12,884 shares; 2025Q4: 5,651 shares 5,651$218K<0.01%-7,233Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,516 shares; 2025Q2: 6,403 shares; 2025Q3: 6,616 shares; 2025Q4: 5,783 shares 5,783$216K<0.01%-833Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,965 shares 23,965$216K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 10,473 shares; 2025Q4: 14,807 shares 14,807$215K<0.01%+4,334Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,687 shares 2,687$215K<0.01%-30Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 4,073 shares; 2025Q1: 4,073 shares; 2025Q2: 4,073 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares 4,073$215K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest 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: 2,864 shares 2,864$213K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,381 shares 4,381$212K<0.01%-48Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,420 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,800 shares; 2025Q4: 6,664 shares 6,664$212K<0.01%-136Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121$212K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,655 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,598 shares; 2025Q4: 2,602 shares 2,602$212K<0.01%+4Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,287 shares; 2025Q1: 4,247 shares; 2025Q2: 4,252 shares; 2025Q3: 966 shares; 2025Q4: 663 shares 663$211K<0.01%-303Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 19,933 shares; 2025Q1: 22,104 shares; 2025Q2: 18,777 shares; 2025Q3: 17,617 shares; 2025Q4: 10,331 shares 10,331$211K<0.01%-7,286Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$211K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,255 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares 2,282$211K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 2,789 shares 2,789$210K<0.01%-3Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest 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: 9,392 shares 9,392$210K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares 1,308$209K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,420 shares; 2025Q2: 3,350 shares; 2025Q3: 3,325 shares; 2025Q4: 3,295 shares 3,295$209K<0.01%-30Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 12,962 shares 12,962$208K<0.01%+2,816Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 22,332 shares; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 3,002 shares; 2025Q4: 1,581 shares 1,581$207K<0.01%-1,421Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,801 shares; 2025Q2: 2,872 shares; 2025Q3: 3,107 shares; 2025Q4: 3,371 shares 3,371$207K<0.01%+264Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares 4,042$205K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 25,940 shares; 2025Q1: 10,200 shares; 2025Q2: 8,497 shares; 2025Q3: 7,834 shares; 2025Q4: 6,946 shares 6,946$205K<0.01%-888Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 32,200 shares; 2025Q1: 4,301 shares; 2025Q2: 4,056 shares; 2025Q3: 4,114 shares; 2025Q4: 5,348 shares 5,348$205K<0.01%+1,234Timeline
NEARISHARES U S 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: 3,997 shares 3,997$204K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest 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: 3,157 shares; 2025Q4: 2,793 shares 2,793$204K<0.01%-364Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,275 shares 1,275$204K<0.01%-300Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 4,786 shares; 2025Q4: 3,098 shares 3,098$204K<0.01%-1,688Timeline
ALTALTIMMUNE 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: 56,434 shares 56,434$204K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,828 shares 7,828$204K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$203K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS 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: 6,214 shares 6,214$203K<0.01%newTimeline
DYDYCOM INDS 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: 599 shares 599$202K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,251 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares 1,157$202K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 3,038 shares 3,038$201K<0.01%+67Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 5,376 shares; 2025Q1: 6,812 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares 6,124$201K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 1,925 shares 1,925$199K<0.01%-389Timeline
UPWKUPWORK 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: 10,030 shares 10,030$199K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,382 shares 10,382$199K<0.01%+7Timeline
VGVENTURE GLOBAL 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: 23,570 shares; 2025Q3: 88,424 shares; 2025Q4: 29,101 shares 29,101$198K<0.01%-59,323Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 4,206 shares; 2025Q3: 4,328 shares; 2025Q4: 4,083 shares 4,083$198K<0.01%-245Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 12,993 shares; 2025Q1: 12,967 shares; 2025Q2: 16,162 shares; 2025Q3: 14,988 shares; 2025Q4: 15,565 shares 15,565$194K<0.01%+577Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 5,573 shares 5,573$193K<0.01%+4,500Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,743 shares; 2024Q4: 157,500 shares; 2025Q1: 257,200 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$192K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,219 shares; 2025Q1: 5,204 shares; 2025Q2: 4,313 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares 4,204$192K<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 7,563 shares; 2025Q1: 6,063 shares; 2025Q2: not reported; 2025Q3: 12,650 shares; 2025Q4: 13,700 shares 13,700$190K<0.01%+1,050Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,017 shares; 2024Q4: 47,017 shares; 2025Q1: 47,017 shares; 2025Q2: 47,017 shares; 2025Q3: 47,017 shares; 2025Q4: 47,017 shares 47,017$188K<0.01%0Timeline
UMACUNUSUAL MACHS 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: 14,700 shares 14,700$187K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 51,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares 79,500$187K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,922 shares; 2025Q1: 2,942 shares; 2025Q2: 2,907 shares; 2025Q3: 2,904 shares; 2025Q4: 2,941 shares 2,941$185K<0.01%+37Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,565 shares; 2025Q2: 1,532 shares; 2025Q3: 1,766 shares; 2025Q4: 2,887 shares 2,887$185K<0.01%+1,121Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,405 shares; 2025Q1: 10,427 shares; 2025Q2: 10,468 shares; 2025Q3: 10,410 shares; 2025Q4: 7,860 shares 7,860$184K<0.01%-2,550Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 1,941 shares; 2025Q2: 7 shares; 2025Q3: 774 shares; 2025Q4: 2,551 shares 2,551$184K<0.01%+1,777Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327$181K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$180K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 5,938 shares; 2025Q1: 4,887 shares; 2025Q2: 5,011 shares; 2025Q3: 3,730 shares; 2025Q4: 3,782 shares 3,782$178K<0.01%+52Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares 13,520$177K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 36,249 shares; 2025Q1: 36,249 shares; 2025Q2: 36,249 shares; 2025Q3: 36,249 shares; 2025Q4: 36,249 shares 36,249$177K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 45,234 shares; 2025Q1: not reported; 2025Q2: 10,156 shares; 2025Q3: 10,190 shares; 2025Q4: 14,796 shares 14,796$174K<0.01%+4,606Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,115 shares; 2024Q4: 1,658,988 shares; 2025Q1: 624,640 shares; 2025Q2: 444,274 shares; 2025Q3: 438,931 shares; 2025Q4: 43,206 shares 43,206$173K<0.01%-395,725Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,200 shares 2,200$173K<0.01%-150Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 26,200 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 16,200 shares; 2025Q4: 13,700 shares 13,700$171K<0.01%-2,500Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 6,357 shares; 2025Q1: 5,408 shares; 2025Q2: 5,188 shares; 2025Q3: 4,992 shares; 2025Q4: 6,463 shares 6,463$171K<0.01%+1,471Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$171K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$170K<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,416 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,986 shares 6,986$170K<0.01%+501Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 766 shares; 2025Q3: 657 shares; 2025Q4: 3,391 shares 3,391$170K<0.01%+2,734Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,006 shares; 2025Q1: 4,677 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares; 2025Q4: 3,551 shares 3,551$169K<0.01%+5Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,792 shares; 2025Q1: 10,277 shares; 2025Q2: 7,070 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$166K<0.01%0Timeline
LENZLENZ 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: 7,992 shares; 2025Q4: 10,207 shares 10,207$163K<0.01%+2,215Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$499K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal100,000$98.5K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0

Sold out in Q4 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
SAPSAP SE34,403$9.19Mshares
UNILEVER PLCUNILEVER PLC105,244$6.24Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR80,692$4.82Mshares
SGSWEETGREEN INC551,522$4.4Mshares
LNWOLIGHT & WONDER INC20,296$1.7Mshares
DVDOUBLEVERIFY HLDGS INC72,071$863Kshares
SKWDSKYWARD SPECIALTY INS GROUP16,187$770Kshares
KKELLANOVA8,961$735Kshares
WDSWOODSIDE ENERGY GROUP LTD35,640$536Kshares
MTDRMATADOR RES CO11,359$510Kshares
KRROKORRO BIO INC9,750$467Kshares
MYRGMYR GROUP INC2,031$423Kshares
TILRAY INCTILRAY INC240,723$416Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC31,905$376Kshares
CNNECANNAE HLDGS INC20,509$376Kshares
SLABSILICON LABORATORIES INC2,850$374Kshares
SCSSTEELCASE INC-CLASS A21,659$373Kshares
CNPCENTERPOINT ENERGY INC9,542$370Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC365,000$362Kprincipal
DAYDAYFORCE INC5,235$361Kshares
OLEDUNIVERSAL DISPLAY CORP2,482$356Kshares
RYNRAYONIER INC13,116$348Kshares
HUBSHUBSPOT INC715$334Kshares
MZTIMARZETTI COMPANY1,913$331Kshares
SMFGSUMITOMO MITSUI FIN GRP INC19,001$318Kshares
GPNGLOBAL PMTS INC3,779$314Kshares
SNVSYNOVUS FINANCIAL CORP6,266$308Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,163$304Kshares
EQHEQUITABLE HLDGS INC5,937$301Kshares
MKTXMARKETAXESS HLDGS INC1,687$294Kshares
GLOBGLOBANT S A5,033$289Kshares
ONON SEMICONDUCTOR CORP5,763$284Kshares
MRC GLOBAL INCMRC GLOBAL INC19,512$281Kshares
GMEGAMESTOP CORP10,311$281Kshares
STNGSCORPIO TANKERS INC5,000$280Kshares
ALVAUTOLIV INC2,182$270Kshares
RGENREPLIGEN CORP1,992$266Kshares
ALMSALUMIS INC66,719$266Kshares
RPRXROYALTY PHARMA PLC7,263$256Kshares
PTRNPATTERN GROUP INC18,500$253Kshares
SWKSSKYWORKS SOLUTIONS INC3,290$253Kshares
NICENICE LTD1,742$252Kshares
CNCCENTENE CORP DEL7,038$251Kshares
HSTHOST HOTELS & RESORTS INC14,478$246Kshares
PRMBPRIMO BRANDS CORPORATION10,968$242Kshares
FLUTFLUTTER ENTMT PLC918$233Kshares
SMRNUSCALE PWR CORP6,378$230Kshares
SRADSPORTRADAR GROUP AG8,425$227Kshares
CSLCARLISLE COS INC687$226Kshares
APTVAPTIV PLC2,617$226Kshares
RGTIRIGETTI COMPUTING INC7,449$222Kshares
VOYAVOYA FINANCIAL INC2,964$222Kshares
BXCBLUELINX HLDGS INC3,000$219Kshares
SYLDCAMBRIA ETF TR3,172$218Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,957$214Kshares
DPZDOMINOS PIZZA INC494$213Kshares
CUBECUBESMART5,203$212Kshares
BOHBANK OF HI CORP3,209$211Kshares
EXREXTRA SPACE STORAGE INC1,485$209Kshares
IESCIES HOLDINGS INC525$209Kshares
LPXLOUISIANA PAC CORP2,312$205Kshares
WMGWARNER MUSIC GROUP CORP6,017$205Kshares
MERUS N VMERUS N V2,151$203Kshares
SSDSIMPSON MFG INC1,208$202Kshares
CHTRCHARTER COMMUNICATIONS INC731$201Kshares
UUPINVESCO DB US DLR INDEX TR7,290$201Kshares
FDUSFIDUS INVT CORP9,883$200Kshares
GNTXGENTEX CORP7,070$200Kshares
ECATBLACKROCK ESG CAP ALLC TERM11,871$195Kshares
CDROCODERE ONLINE LUXEMBOURG S A26,942$186Kshares
GOGROCERY OUTLET HLDG CORP10,000$160Kshares
IMCVISHARES TR1,944$156Kshares
MBLYMOBILEYE GLOBAL INC10,533$149Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,339$147Kshares
AGFIRST MAJESTIC SILVER CORP11,575$142Kshares
RITMRITHM CAPITAL CORP11,954$136Kshares
SVCOSILVACO GROUP INC24,000$130Kshares
BLZEBACKBLAZE INC13,194$122Kshares
LLYVKLIBERTY MEDIA CORP DEL795$77.1Kshares
EWJVISHARES TR1,750$68.3Kshares
LYGLLOYDS BANKING GROUP PLC13,154$59.7Kshares
SAFETY SHOT INCSAFETY SHOT INC205,488$55.1Kshares
GCTSGCT SEMICONDUCTOR HLDG INC30,854$46.9Kshares
VTGNVISTAGEN THERAPEUTICS INC12,573$44.6Kshares
SDSPROSHARES TR2,500$36.1Kshares
RNTXREIN THERAPEUTICS INC23,393$26.8Kshares
LGLVSPDR SERIES TRUST147$26.2Kshares
GLDGGOLDMINING INC20,000$24.6Kshares
IBTIISHARES TR1,082$24.2Kshares
LLYVALIBERTY MEDIA CORP169$15.9Kshares
FSIGFIRST TR EXCHANGE-TRADED FD694$13.3Kshares
REZISHARES TR151$12.8Kshares
IPACISHARES TR139$10.2Kshares
MXIISHARES TR100$9.25Kshares
SGMOQSANGAMO THERAPEUTICS INC10,000$6.73Kshares
SQQQProShares UltraPro Short QQQ400$6.09Kshares
TBTPROSHARES TR150$5.07Kshares
HYLSFIRST TR EXCHANGE-TRADED FD96$4.04Kshares
BWXSPDR SERIES TRUST143$3.29Kshares
PSRINVESCO ACTIVELY MANAGED EXC4$371shares

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 0001104659-26-015563 base2026-02-17acceptance time not in the bulk data set