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BROWN ADVISORY INC

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13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $71,677,853,158 across 1,381 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345929-26-000018

Period
2025-12-31
Reported value
$71.7B
Holdings
1,381
Top 10 weight
31.51%
New
86
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+2,258,103$782M
NOWadded+2,343,187$359M
EFXadded+1,022,819$222M
NFLXadded+1,730,455$162M
SPOTadded+207,902$121M

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
KLACreduced-402,995-$490M
AMZNreduced-2,074,253-$479M
GEreduced-1,433,059-$441M
MRVLreduced-4,923,761-$418M
NVDAreduced-2,186,801-$408M

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 0001345929-26-000018, largest first. % of portfolio is the value over $71,677,853,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 12,121 shares; 2025Q3: 6,000 shares; 2025Q4: 8,000 shares 8,000$610K<0.01%+2,000Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 32,391 shares; 2025Q1: 39,856 shares; 2025Q2: 39,949 shares; 2025Q3: 18,616 shares; 2025Q4: 18,577 shares 18,577$608K<0.01%-39Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,931 shares; 2024Q4: 48,894 shares; 2025Q1: 49,161 shares; 2025Q2: 55,110 shares; 2025Q3: 55,110 shares; 2025Q4: 55,110 shares 55,110$606K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,343 shares 6,343$606K<0.01%-6Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 5,199 shares; 2025Q3: 4,853 shares; 2025Q4: 5,579 shares 5,579$605K<0.01%+726Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,683 shares; 2025Q1: 4,732 shares; 2025Q2: 6,062 shares; 2025Q3: 6,056 shares; 2025Q4: 6,161 shares 6,161$603K<0.01%+105Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,224 shares; 2025Q1: 6,279 shares; 2025Q2: 6,404 shares; 2025Q3: 6,634 shares; 2025Q4: 6,649 shares 6,649$601K<0.01%+15Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 26,971 shares; 2025Q1: 26,796 shares; 2025Q2: 22,939 shares; 2025Q3: 43,627 shares; 2025Q4: 26,931 shares 26,931$600K<0.01%-16,696Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,816 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares; 2025Q3: 8,332 shares; 2025Q4: 8,335 shares 8,335$595K<0.01%+3Timeline
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: not reported; 2025Q4: 4,325 shares 4,325$595K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,142 shares; 2024Q4: 36,972 shares; 2025Q1: 37,326 shares; 2025Q2: 26,216 shares; 2025Q3: 26,198 shares; 2025Q4: 13,392 shares 13,392$594K<0.01%-12,806Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 23,087 shares; 2025Q1: 22,939 shares; 2025Q2: 22,918 shares; 2025Q3: 22,850 shares; 2025Q4: 22,798 shares 22,798$588K<0.01%-52Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 8,980 shares; 2025Q1: 11,319 shares; 2025Q2: 11,586 shares; 2025Q3: 11,370 shares; 2025Q4: 10,363 shares 10,363$584K<0.01%-1,007Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,063 shares; 2025Q1: 6,117 shares; 2025Q2: 6,277 shares; 2025Q3: 6,278 shares; 2025Q4: 6,438 shares 6,438$583K<0.01%+160Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares 16,750$581K<0.01%0Timeline
THIRTHOR FINL TECHNOLOGIES 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: 18,018 shares; 2025Q4: 18,018 shares 18,018$581K<0.01%0Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,732 shares; 2025Q4: 10,858 shares 10,858$579K<0.01%+126Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,589 shares; 2025Q1: 13,921 shares; 2025Q2: 13,344 shares; 2025Q3: 13,309 shares; 2025Q4: 14,287 shares 14,287$577K<0.01%+978Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 12,174 shares; 2025Q3: 10,974 shares; 2025Q4: 10,974 shares 10,974$575K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,946 shares; 2025Q1: 2,111 shares; 2025Q2: 1,897 shares; 2025Q3: 1,997 shares; 2025Q4: 1,913 shares 1,913$571K<0.01%-84Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,354 shares; 2025Q1: 4,351 shares; 2025Q2: 4,431 shares; 2025Q3: 4,440 shares; 2025Q4: 4,381 shares 4,381$570K<0.01%-59Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,516 shares; 2024Q4: 23,707 shares; 2025Q1: 31,371 shares; 2025Q2: 26,472 shares; 2025Q3: 24,170 shares; 2025Q4: 33,685 shares 33,685$564K<0.01%+9,515Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,317 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 16,358 shares 16,358$564K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 21,257 shares; 2025Q1: 22,680 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 17,152 shares 17,152$562K<0.01%-5,886Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,905 shares; 2025Q1: 12,943 shares; 2025Q2: 12,936 shares; 2025Q3: 14,187 shares; 2025Q4: 7,701 shares 7,701$560K<0.01%-6,486Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,318 shares; 2025Q1: 10,547 shares; 2025Q2: 9,762 shares; 2025Q3: 6,382 shares; 2025Q4: 4,289 shares 4,289$560K<0.01%-2,093Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,238 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,699 shares; 2025Q4: 5,449 shares 5,449$559K<0.01%-250Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: 8,727 shares; 2025Q2: 8,874 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares 9,186$559K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,361 shares; 2024Q4: 98,361 shares; 2025Q1: 98,361 shares; 2025Q2: 98,361 shares; 2025Q3: 98,361 shares; 2025Q4: 98,361 shares 98,361$557K<0.01%0Timeline
PVALPUTNAM 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: 12,302 shares; 2025Q2: 12,602 shares; 2025Q3: 12,603 shares; 2025Q4: 12,102 shares 12,102$551K<0.01%-501Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,021 shares; 2025Q1: 4,026 shares; 2025Q2: 4,212 shares; 2025Q3: 4,140 shares; 2025Q4: 4,064 shares 4,064$550K<0.01%-76Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,608 shares; 2025Q1: 7,795 shares; 2025Q2: 7,599 shares; 2025Q3: 7,591 shares; 2025Q4: 6,139 shares 6,139$549K<0.01%-1,452Timeline
MKSIMKS 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: 3,428 shares 3,428$548K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,342 shares; 2025Q1: 10,255 shares; 2025Q2: 7,473 shares; 2025Q3: 7,121 shares; 2025Q4: 8,110 shares 8,110$547K<0.01%+989Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 4,991 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,629 shares 4,629$544K<0.01%-336Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 7,368 shares; 2025Q1: 7,899 shares; 2025Q2: 12,560 shares; 2025Q3: 10,367 shares; 2025Q4: 10,324 shares 10,324$543K<0.01%-43Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,572 shares; 2025Q1: 2,392 shares; 2025Q2: 2,274 shares; 2025Q3: 2,126 shares; 2025Q4: 2,102 shares 2,102$543K<0.01%-24Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,288 shares; 2025Q1: 11,262 shares; 2025Q2: 10,949 shares; 2025Q3: 10,948 shares; 2025Q4: 10,806 shares 10,806$541K<0.01%-142Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,468 shares 6,468$537K<0.01%newTimeline
LIENCHICAGO ATLANTIC BDC 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: 100,955 shares; 2025Q3: 100,955 shares; 2025Q4: 51,544 shares 51,544$532K<0.01%-49,411Timeline
IQLTISHARES 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: 12,408 shares; 2025Q4: 11,710 shares 11,710$532K<0.01%-698Timeline
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: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 6,639 shares 6,639$532K<0.01%+4,139Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,378 shares; 2025Q1: 9,748 shares; 2025Q2: 9,750 shares; 2025Q3: 10,106 shares; 2025Q4: 10,108 shares 10,108$531K<0.01%+2Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 15,725 shares; 2025Q1: 5,733 shares; 2025Q2: 8,469 shares; 2025Q3: 8,824 shares; 2025Q4: 6,664 shares 6,664$528K<0.01%-2,160Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,105 shares; 2025Q1: 4,665 shares; 2025Q2: 4,150 shares; 2025Q3: 4,050 shares; 2025Q4: 3,580 shares 3,580$525K<0.01%-470Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 9,392 shares; 2025Q3: 9,740 shares; 2025Q4: 9,740 shares 9,740$525K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale 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: 8,015 shares 8,015$524K<0.01%newTimeline
MIDDMIDDLEBY 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: 3,523 shares 3,523$524K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,567 shares; 2025Q1: 10,733 shares; 2025Q2: 10,360 shares; 2025Q3: 9,643 shares; 2025Q4: 8,285 shares 8,285$522K<0.01%-1,358Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 23,481 shares; 2025Q1: 31,068 shares; 2025Q2: 31,068 shares; 2025Q3: 31,068 shares; 2025Q4: 30,778 shares 30,778$522K<0.01%-290Timeline
KDPKEURIG DR PEPPER 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: 18,593 shares 18,593$521K<0.01%newTimeline
STUBSTUBHUB 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: 38,298 shares; 2025Q4: 38,298 shares 38,298$518K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,174 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 4,850 shares; 2025Q4: 4,955 shares 4,955$516K<0.01%+105Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 2,554 shares; 2025Q1: 2,353 shares; 2025Q2: 2,179 shares; 2025Q3: 2,132 shares; 2025Q4: 2,142 shares 2,142$515K<0.01%+10Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 8,442 shares; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares 8,766$514K<0.01%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 35,902 shares; 2025Q1: 35,902 shares; 2025Q2: 35,901 shares; 2025Q3: 35,901 shares; 2025Q4: 35,901 shares 35,901$514K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,675 shares; 2025Q1: 2,704 shares; 2025Q2: 3,364 shares; 2025Q3: 2,816 shares; 2025Q4: 2,459 shares 2,459$513K<0.01%-357Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,018 shares; 2025Q1: 6,974 shares; 2025Q2: 7,060 shares; 2025Q3: 6,590 shares; 2025Q4: 6,107 shares 6,107$511K<0.01%-483Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 6,967 shares 6,967$506K<0.01%+2,027Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,636 shares; 2025Q2: 103,636 shares; 2025Q3: 93,656 shares; 2025Q4: 90,656 shares 90,656$506K<0.01%-3,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 12,048 shares; 2025Q1: 9,768 shares; 2025Q2: 10,252 shares; 2025Q3: 10,720 shares; 2025Q4: 10,793 shares 10,793$505K<0.01%+73Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 19,443 shares; 2025Q1: 18,998 shares; 2025Q2: 30,813 shares; 2025Q3: 30,813 shares; 2025Q4: 30,765 shares 30,765$505K<0.01%-48Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares 8,431$502K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 4,500 shares; 2025Q1: 4,411 shares; 2025Q2: 4,688 shares; 2025Q3: 4,841 shares; 2025Q4: 5,026 shares 5,026$502K<0.01%+185Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,898 shares 9,898$497K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: 10,609 shares; 2025Q2: 5,112 shares; 2025Q3: 6,732 shares; 2025Q4: 6,486 shares 6,486$494K<0.01%-246Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,346 shares; 2025Q2: 12,346 shares; 2025Q3: 12,346 shares; 2025Q4: 11,865 shares 11,865$493K<0.01%-481Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,761 shares; 2025Q1: 2,547 shares; 2025Q2: 2,871 shares; 2025Q3: 2,934 shares; 2025Q4: 3,093 shares 3,093$493K<0.01%+159Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: 13,477 shares; 2025Q2: 14,098 shares; 2025Q3: 10,185 shares; 2025Q4: 12,849 shares 12,849$492K<0.01%+2,664Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares 4,502$489K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale 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: 6,241 shares 6,241$487K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 12,952 shares; 2025Q3: 13,009 shares; 2025Q4: 16,387 shares 16,387$485K<0.01%+3,378Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 10,363 shares; 2025Q4: 17,032 shares 17,032$485K<0.01%+6,669Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,758 shares; 2025Q1: 16,523 shares; 2025Q2: 13,728 shares; 2025Q3: 21,725 shares; 2025Q4: 11,754 shares 11,754$483K<0.01%-9,971Timeline
MORNMORNINGSTAR 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: 2,217 shares 2,217$482K<0.01%newTimeline
EMPBEA 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: 16,670 shares; 2025Q4: 16,670 shares 16,670$481K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 2,395 shares; 2025Q4: 2,052 shares 2,052$480K<0.01%-343Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 31,754 shares; 2025Q1: 32,526 shares; 2025Q2: 31,505 shares; 2025Q3: 31,499 shares; 2025Q4: 24,274 shares 24,274$478K<0.01%-7,225Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,461 shares; 2024Q4: 783,437 shares; 2025Q1: 6,066 shares; 2025Q2: 6,203 shares; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares 8,635$477K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,973 shares 5,973$476K<0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 15,944 shares; 2025Q4: 11,592 shares 11,592$476K<0.01%-4,352Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 8,188 shares; 2025Q1: 7,584 shares; 2025Q2: 7,933 shares; 2025Q3: 7,405 shares; 2025Q4: 7,039 shares 7,039$474K<0.01%-366Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 3,930 shares; 2025Q1: 3,776 shares; 2025Q2: 3,779 shares; 2025Q3: 3,846 shares; 2025Q4: 3,511 shares 3,511$466K<0.01%-335Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,967 shares; 2025Q1: 11,347 shares; 2025Q2: 10,572 shares; 2025Q3: 7,427 shares; 2025Q4: 6,069 shares 6,069$465K<0.01%-1,358Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,641 shares; 2025Q1: 10,789 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 9,695 shares 9,695$463K<0.01%-83Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares 1,979$460K<0.01%newTimeline
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: 5,601 shares; 2025Q4: 5,985 shares 5,985$454K<0.01%+384Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,369 shares; 2025Q2: 11,855 shares; 2025Q3: 11,919 shares; 2025Q4: 11,979 shares 11,979$454K<0.01%+60Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 32,244 shares; 2025Q1: 31,300 shares; 2025Q2: 32,523 shares; 2025Q3: 31,523 shares; 2025Q4: 34,340 shares 34,340$454K<0.01%+2,817Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 2,347 shares; 2025Q4: 4,668 shares 4,668$453K<0.01%+2,321Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 4,006 shares 4,006$453K<0.01%+841Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 40,385 shares; 2025Q1: 31,104 shares; 2025Q2: 4,078 shares; 2025Q3: 3,748 shares; 2025Q4: 2,863 shares 2,863$452K<0.01%-885Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,021 shares; 2024Q4: 54,021 shares; 2025Q1: 54,021 shares; 2025Q2: 54,021 shares; 2025Q3: 54,021 shares; 2025Q4: 35,388 shares 35,388$451K<0.01%-18,633Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,604 shares; 2025Q1: 8,016 shares; 2025Q2: 5,844 shares; 2025Q3: 5,816 shares; 2025Q4: 4,469 shares 4,469$451K<0.01%-1,347Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 1,006 shares 1,006$447K<0.01%+213Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,114 shares; 2024Q4: 15,737 shares; 2025Q1: 13,002 shares; 2025Q2: 11,687 shares; 2025Q3: 10,883 shares; 2025Q4: 9,532 shares 9,532$446K<0.01%-1,351Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$445K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,986 shares; 2025Q3: 3,241 shares; 2025Q4: 3,179 shares 3,179$445K<0.01%-62Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,046 shares; 2025Q1: 5,692 shares; 2025Q2: 6,445 shares; 2025Q3: 5,685 shares; 2025Q4: 5,735 shares 5,735$444K<0.01%+50Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,029 shares; 2024Q4: 37,029 shares; 2025Q1: 37,029 shares; 2025Q2: 37,029 shares; 2025Q3: 37,029 shares; 2025Q4: 35,597 shares 35,597$442K<0.01%-1,432Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 654 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 986 shares 986$442K<0.01%+301Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 14,725 shares; 2025Q1: 2,219 shares; 2025Q2: 2,333 shares; 2025Q3: 2,249 shares; 2025Q4: 2,172 shares 2,172$433K<0.01%-77Timeline
BJBJS WHSL CLUB 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: 2,263 shares; 2025Q2: 2,301 shares; 2025Q3: 2,282 shares; 2025Q4: 4,793 shares 4,793$432K<0.01%+2,511Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,226 shares 3,226$428K<0.01%-24Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 3,630 shares; 2025Q3: 3,633 shares; 2025Q4: 3,343 shares 3,343$427K<0.01%-290Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 54,900 shares; 2025Q1: 53,058 shares; 2025Q2: 53,058 shares; 2025Q3: 53,058 shares; 2025Q4: 53,058 shares 53,058$426K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,933 shares; 2024Q4: 64,365 shares; 2025Q1: 60,934 shares; 2025Q2: 7,594 shares; 2025Q3: 7,003 shares; 2025Q4: 6,527 shares 6,527$425K<0.01%-476Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 5,508 shares; 2025Q1: 4,061 shares; 2025Q2: 4,254 shares; 2025Q3: 4,318 shares; 2025Q4: 4,594 shares 4,594$425K<0.01%+276Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,804 shares; 2025Q3: 10,204 shares; 2025Q4: 10,000 shares 10,000$423K<0.01%-204Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,216 shares; 2025Q3: 3,136 shares; 2025Q4: 2,694 shares 2,694$422K<0.01%-442Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,866 shares; 2025Q3: 10,866 shares; 2025Q4: 10,856 shares 10,856$419K<0.01%-10Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,632 shares; 2025Q1: 1,263 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,552 shares 1,552$418K<0.01%-164Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 5,698 shares 5,698$418K<0.01%+17Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 29,298 shares; 2025Q1: 25,072 shares; 2025Q2: 16,233 shares; 2025Q3: 25,187 shares; 2025Q4: 17,184 shares 17,184$417K<0.01%-8,003Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,533 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 4,422 shares 4,422$417K<0.01%+621Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$416K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 7,325 shares; 2025Q1: 14,080 shares; 2025Q2: 7,639 shares; 2025Q3: 14,064 shares; 2025Q4: 14,093 shares 14,093$416K<0.01%+29Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 6,291 shares; 2025Q1: 4,024 shares; 2025Q2: 4,164 shares; 2025Q3: 4,084 shares; 2025Q4: 3,681 shares 3,681$416K<0.01%-403Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,242 shares; 2025Q1: 12,671 shares; 2025Q2: 12,418 shares; 2025Q3: 3,094 shares; 2025Q4: 1,998 shares 1,998$415K<0.01%-1,096Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 14,603 shares; 2025Q1: 14,608 shares; 2025Q2: 24,801 shares; 2025Q3: 25,778 shares; 2025Q4: 25,778 shares 25,778$415K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 15,954 shares; 2025Q1: 15,427 shares; 2025Q2: 9,340 shares; 2025Q3: 13,883 shares; 2025Q4: 7,198 shares 7,198$414K<0.01%-6,685Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,937 shares; 2025Q1: 2,931 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 1,838 shares 1,838$413K<0.01%-1,085Timeline
KVYOKLAVIYO 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: 12,635 shares 12,635$410K<0.01%newTimeline
HPHELMERICH & PAYNE 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: 12,675 shares; 2025Q3: 15,675 shares; 2025Q4: 14,253 shares 14,253$409K<0.01%-1,422Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 4,360 shares; 2025Q1: 4,002 shares; 2025Q2: 7,602 shares; 2025Q3: 7,602 shares; 2025Q4: 8,087 shares 8,087$408K<0.01%+485Timeline
SPIBSPDR 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: 11,741 shares; 2025Q4: 11,914 shares 11,914$403K<0.01%+173Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: 6,083 shares; 2025Q4: 6,111 shares 6,111$403K<0.01%+28Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 5,019 shares; 2025Q1: 2,209 shares; 2025Q2: 2,218 shares; 2025Q3: 2,313 shares; 2025Q4: 1,973 shares 1,973$401K<0.01%-340Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares 12,045$398K<0.01%0Timeline
MGTXMEIRAGTX HLDGS 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$398K<0.01%0Timeline
CBANCOLONY BANKCORP 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: 21,980 shares 21,980$392K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,503 shares; 2025Q1: 10,459 shares; 2025Q2: 9,266 shares; 2025Q3: 8,657 shares; 2025Q4: 4,435 shares 4,435$392K<0.01%-4,222Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,055 shares; 2025Q1: 33,055 shares; 2025Q2: 33,164 shares; 2025Q3: 33,163 shares; 2025Q4: 32,915 shares 32,915$390K<0.01%-248Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,594 shares; 2025Q1: 5,324 shares; 2025Q2: 5,311 shares; 2025Q3: 5,179 shares; 2025Q4: 5,043 shares 5,043$390K<0.01%-136Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 8,527 shares; 2025Q1: 8,527 shares; 2025Q2: 8,527 shares; 2025Q3: 8,527 shares; 2025Q4: 8,527 shares 8,527$388K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,734 shares; 2024Q4: 77,734 shares; 2025Q1: 77,734 shares; 2025Q2: 80,734 shares; 2025Q3: 80,734 shares; 2025Q4: 80,734 shares 80,734$388K<0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 8,867 shares; 2025Q1: 5,682 shares; 2025Q2: 6,113 shares; 2025Q3: 14,697 shares; 2025Q4: 7,626 shares 7,626$386K<0.01%-7,071Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,611 shares; 2025Q1: 1,751 shares; 2025Q2: 1,787 shares; 2025Q3: 1,827 shares; 2025Q4: 1,588 shares 1,588$386K<0.01%-239Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,562 shares; 2025Q1: 1,346 shares; 2025Q2: 1,586 shares; 2025Q3: 1,681 shares; 2025Q4: 1,594 shares 1,594$384K<0.01%-87Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 11,751 shares; 2025Q1: 11,942 shares; 2025Q2: 9,314 shares; 2025Q3: 9,256 shares; 2025Q4: 8,756 shares 8,756$382K<0.01%-500Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,811 shares 1,811$381K<0.01%+619Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,419 shares; 2025Q1: 1,443 shares; 2025Q2: 1,499 shares; 2025Q3: 1,502 shares; 2025Q4: 1,515 shares 1,515$380K<0.01%+13Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,859 shares; 2024Q4: 23,333 shares; 2025Q1: 23,320 shares; 2025Q2: 20,132 shares; 2025Q3: 19,582 shares; 2025Q4: 19,582 shares 19,582$379K<0.01%0Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,260 shares; 2025Q2: 14,260 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares 14,260$378K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,412 shares; 2025Q1: 2,618 shares; 2025Q2: 2,412 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares 2,253$378K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,134 shares; 2024Q4: 1,265,732 shares; 2025Q1: 25,973 shares; 2025Q2: 21,896 shares; 2025Q3: 21,672 shares; 2025Q4: 16,238 shares 16,238$378K<0.01%-5,434Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,695 shares; 2025Q4: 9,695 shares 9,695$375K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,687 shares 9,687$374K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,175 shares; 2024Q4: 525,028 shares; 2025Q1: 6,163 shares; 2025Q2: 11,207 shares; 2025Q3: 11,074 shares; 2025Q4: 5,888 shares 5,888$372K<0.01%-5,186Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 6,536 shares 6,536$370K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 12,191 shares; 2025Q1: 11,751 shares; 2025Q2: 11,847 shares; 2025Q3: 12,836 shares; 2025Q4: 3,292 shares 3,292$368K<0.01%-9,544Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares 3,211$368K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,236 shares; 2025Q2: 54,236 shares; 2025Q3: 54,236 shares; 2025Q4: 54,236 shares 54,236$367K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 6,205 shares; 2025Q3: 6,205 shares; 2025Q4: 6,182 shares 6,182$367K<0.01%-23Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,022 shares; 2025Q1: 16,320 shares; 2025Q2: 16,320 shares; 2025Q3: 16,320 shares; 2025Q4: 16,320 shares 16,320$365K<0.01%0Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares 5,611$365K<0.01%0Timeline
BBNXBETA BIONICS 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: 11,946 shares; 2025Q4: 11,946 shares 11,946$364K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,426 shares; 2025Q2: 3,187 shares; 2025Q3: 3,018 shares; 2025Q4: 2,748 shares 2,748$362K<0.01%-270Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,093 shares; 2025Q1: 2,169 shares; 2025Q2: 2,412 shares; 2025Q3: 2,268 shares; 2025Q4: 1,984 shares 1,984$361K<0.01%-284Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,503 shares; 2025Q3: 2,624 shares; 2025Q4: 3,031 shares 3,031$359K<0.01%+407Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,803 shares 7,803$359K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,675 shares 4,675$357K<0.01%+513Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 41,055 shares; 2025Q2: 41,055 shares; 2025Q3: 41,055 shares; 2025Q4: 31,055 shares 31,055$357K<0.01%-10,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,100 shares; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,130 shares 5,130$356K<0.01%-6Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,941 shares; 2025Q3: 6,528 shares; 2025Q4: 4,955 shares 4,955$356K<0.01%-1,573Timeline
DFSIDIMENSIONAL 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: 5,588 shares; 2025Q3: 6,196 shares; 2025Q4: 8,256 shares 8,256$354K<0.01%+2,060Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,518 shares; 2024Q4: 64,783 shares; 2025Q1: 59,591 shares; 2025Q2: 56,015 shares; 2025Q3: 34,064 shares; 2025Q4: 20,272 shares 20,272$351K<0.01%-13,792Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,706 shares; 2025Q1: 2,114 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 2,210 shares 2,210$350K<0.01%-898Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,981 shares; 2025Q1: 3,956 shares; 2025Q2: 3,636 shares; 2025Q3: 3,716 shares; 2025Q4: 3,659 shares 3,659$349K<0.01%-57Timeline
BILZPIMCO 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: 3,456 shares 3,456$348K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 37,444 shares; 2025Q1: 35,135 shares; 2025Q2: 33,757 shares; 2025Q3: 36,566 shares; 2025Q4: 36,566 shares 36,566$347K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 285 shares 285$345K<0.01%-29
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 16,518 shares; 2025Q1: 16,518 shares; 2025Q2: 16,518 shares; 2025Q3: 16,518 shares; 2025Q4: 16,518 shares 16,518$345K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,409 shares; 2025Q2: not reported; 2025Q3: 64,681 shares; 2025Q4: 21,263 shares 21,263$345K<0.01%-43,418Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares 5,775$344K<0.01%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,124 shares; 2025Q3: 10,430 shares; 2025Q4: 8,997 shares 8,997$344K<0.01%-1,433Timeline
JLLJONES LANG LASALLE 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: 1,019 shares 1,019$343K<0.01%newTimeline
SCHPSCHWAB STRATEGIC 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: 12,881 shares 12,881$341K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,069 shares; 2024Q4: 88,069 shares; 2025Q1: 88,069 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares; 2025Q4: 47,534 shares 47,534$340K<0.01%0Timeline
COKECOCA COLA CONS 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: 2,206 shares 2,206$338K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 2,721 shares; 2025Q1: 4,037 shares; 2025Q2: 3,586 shares; 2025Q3: 4,732 shares; 2025Q4: 4,340 shares 4,340$337K<0.01%-392Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,674 shares; 2025Q1: 1,560 shares; 2025Q2: 1,589 shares; 2025Q3: 1,588 shares; 2025Q4: 2,023 shares 2,023$336K<0.01%+435Timeline
DUHPDIMENSIONAL 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: 9,661 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares 8,833$336K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,160 shares; 2024Q4: 37,160 shares; 2025Q1: 37,160 shares; 2025Q2: 37,160 shares; 2025Q3: 37,160 shares; 2025Q4: 37,160 shares 37,160$336K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592 shares; 2025Q4: 3,606 shares 3,606$335K<0.01%+14Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 9,748 shares; 2025Q2: 9,152 shares; 2025Q3: 10,026 shares; 2025Q4: 9,560 shares 9,560$335K<0.01%-466Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,230 shares; 2025Q1: 24,267 shares; 2025Q2: 25,136 shares; 2025Q3: 23,914 shares; 2025Q4: 22,054 shares 22,054$334K<0.01%-1,860Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: not reported; 2025Q1: 24,773 shares; 2025Q2: 12,927 shares; 2025Q3: 12,932 shares; 2025Q4: 12,706 shares 12,706$333K<0.01%-226Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571 shares 571$330K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 7,185 shares 7,185$330K<0.01%+1,465Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$329K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,528 shares 2,528$329K<0.01%-242Timeline
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: 11,504 shares; 2025Q4: 13,398 shares 13,398$328K<0.01%+1,894Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,227 shares 7,227$327K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,163 shares; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 2,978 shares; 2025Q4: 2,964 shares 2,964$327K<0.01%-14Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 5,853 shares; 2025Q4: 7,526 shares 7,526$326K<0.01%+1,673Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,609 shares 8,609$325K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 4,988 shares; 2025Q2: 6,857 shares; 2025Q3: 6,939 shares; 2025Q4: 6,939 shares 6,939$324K<0.01%0Timeline
CTOCTO RLTY GROWTH INC 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: 20,711 shares; 2025Q3: 20,711 shares; 2025Q4: 17,481 shares 17,481$322K<0.01%-3,230Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 2,090 shares 2,090$321K<0.01%+442Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,222 shares; 2025Q3: 9,163 shares; 2025Q4: 9,123 shares 9,123$320K<0.01%-40Timeline
ILCGISHARES 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: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$318K<0.01%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$317K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,159 shares; 2025Q4: 1,136 shares 1,136$317K<0.01%-23Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,158 shares 6,158$316K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,938 shares; 2024Q4: 358,515 shares; 2025Q1: 358,515 shares; 2025Q2: 358,515 shares; 2025Q3: 358,515 shares; 2025Q4: 358,515 shares 358,515$315K<0.01%0Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares 6,736$312K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,871 shares; 2025Q2: 3,176 shares; 2025Q3: not reported; 2025Q4: 4,641 shares 4,641$310K<0.01%newTimeline
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: not reported; 2025Q4: 7,093 shares 7,093$310K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 4,563 shares; 2025Q3: 4,230 shares; 2025Q4: 4,303 shares 4,303$307K<0.01%+73Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares 5,467$307K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 17,070 shares; 2025Q1: 13,041 shares; 2025Q2: 8,791 shares; 2025Q3: 11,837 shares; 2025Q4: 8,375 shares 8,375$307K<0.01%-3,462Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,056 shares; 2025Q1: 7,796 shares; 2025Q2: 7,666 shares; 2025Q3: 7,659 shares; 2025Q4: 6,217 shares 6,217$300K<0.01%-1,442Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares 3,770$300K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares 1,898$299K<0.01%newTimeline
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: 4,028 shares 4,028$299K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,974 shares; 2024Q4: 43,974 shares; 2025Q1: 43,974 shares; 2025Q2: 32,674 shares; 2025Q3: 32,674 shares; 2025Q4: 32,674 shares 32,674$296K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,843 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,778 shares 4,778$294K<0.01%-206Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 2,668 shares; 2025Q2: 2,591 shares; 2025Q3: 2,592 shares; 2025Q4: 2,295 shares 2,295$289K<0.01%-297Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$289K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 13,690 shares; 2025Q1: 11,665 shares; 2025Q2: 10,608 shares; 2025Q3: 10,151 shares; 2025Q4: 9,949 shares 9,949$289K<0.01%-202Timeline
THOTHOR 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: 2,799 shares 2,799$287K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares 2,787$287K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,146 shares; 2025Q1: 24,258 shares; 2025Q2: 12,788 shares; 2025Q3: 1,344 shares; 2025Q4: 676 shares 676$284K<0.01%-668Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,227 shares; 2025Q3: 3,265 shares; 2025Q4: 3,215 shares 3,215$284K<0.01%-50Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 9,354 shares 9,354$282K<0.01%+1,537Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 3,798 shares; 2025Q1: 3,796 shares; 2025Q2: 5,405 shares; 2025Q3: 1,764 shares; 2025Q4: 1,857 shares 1,857$282K<0.01%+93Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 23,728 shares; 2025Q1: 23,385 shares; 2025Q2: 16,177 shares; 2025Q3: 16,419 shares; 2025Q4: 11,519 shares 11,519$281K<0.01%-4,900Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,579 shares 2,579$279K<0.01%+179Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,909 shares; 2025Q1: 2,573 shares; 2025Q2: 3,633 shares; 2025Q3: 3,279 shares; 2025Q4: 3,873 shares 3,873$279K<0.01%+594Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,938 shares; 2025Q1: 30,938 shares; 2025Q2: 30,938 shares; 2025Q3: 30,939 shares; 2025Q4: 30,939 shares 30,939$279K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 6,296 shares; 2025Q1: 2,621 shares; 2025Q2: 2,755 shares; 2025Q3: 2,759 shares; 2025Q4: 2,539 shares 2,539$279K<0.01%-220Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,737 shares; 2024Q4: 31,742 shares; 2025Q1: 8,651 shares; 2025Q2: 8,333 shares; 2025Q3: 8,213 shares; 2025Q4: 8,176 shares 8,176$279K<0.01%-37Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,725 shares; 2025Q2: 22,670 shares; 2025Q3: 21,000 shares; 2025Q4: 12,500 shares 12,500$277K<0.01%-8,500Timeline
FNDFLOOR & DECOR 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: 4,539 shares 4,539$276K<0.01%newTimeline
DFGRDIMENSIONAL 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: 10,439 shares; 2025Q2: 10,439 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares 10,439$276K<0.01%0Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 13,720 shares; 2025Q1: 13,720 shares; 2025Q2: 13,720 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares 13,720$276K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 17,646 shares; 2025Q1: 6,286 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 6,024 shares 6,024$276K<0.01%-397Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 29,388 shares; 2025Q1: 28,174 shares; 2025Q2: 27,074 shares; 2025Q3: 26,874 shares; 2025Q4: 22,843 shares 22,843$275K<0.01%-4,031Timeline
EHABENHABIT 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: 29,776 shares; 2025Q3: 37,702 shares; 2025Q4: 29,776 shares 29,776$275K<0.01%-7,926Timeline
PRPERMIAN RESOURCES 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: 19,518 shares; 2025Q3: 19,516 shares; 2025Q4: 19,491 shares 19,491$273K<0.01%-25Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 18,416 shares; 2025Q1: 18,416 shares; 2025Q2: 18,833 shares; 2025Q3: 11,204 shares; 2025Q4: 11,204 shares 11,204$273K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares 6,355$273K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 12,996 shares; 2025Q2: 12,996 shares; 2025Q3: 12,996 shares; 2025Q4: 13,184 shares 13,184$273K<0.01%+188Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$272K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,753 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares 18,850$271K<0.01%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 8,332 shares 8,332$271K<0.01%+1,402Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: 1,970 shares; 2025Q2: 2,268 shares; 2025Q3: 1,787 shares; 2025Q4: 1,685 shares 1,685$271K<0.01%-102Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$269K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,112 shares; 2025Q1: 4,727 shares; 2025Q2: 4,779 shares; 2025Q3: 4,793 shares; 2025Q4: 4,758 shares 4,758$268K<0.01%-35Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 3,421 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,981 shares; 2025Q4: 2,900 shares 2,900$268K<0.01%-81Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 3,889 shares; 2025Q1: 3,524 shares; 2025Q2: 4,251 shares; 2025Q3: 4,096 shares; 2025Q4: 2,355 shares 2,355$268K<0.01%-1,741Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,138 shares; 2025Q1: 4,036 shares; 2025Q2: 4,149 shares; 2025Q3: 3,897 shares; 2025Q4: 3,456 shares 3,456$267K<0.01%-441Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,621 shares 6,621$267K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares; 2025Q2: 2,736 shares; 2025Q3: 2,748 shares; 2025Q4: 2,402 shares 2,402$265K<0.01%-346Timeline
QDVOAMPLIFY 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: 9,108 shares 9,108$264K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,735 shares; 2025Q1: 10,012 shares; 2025Q2: 9,374 shares; 2025Q3: 8,724 shares; 2025Q4: 7,837 shares 7,837$263K<0.01%-887Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 12,109 shares; 2025Q2: 12,109 shares; 2025Q3: 12,109 shares; 2025Q4: 12,109 shares 12,109$262K<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,324 shares 1,324$259K<0.01%+68Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,302 shares; 2025Q1: 1,333 shares; 2025Q2: 1,919 shares; 2025Q3: 2,019 shares; 2025Q4: 1,485 shares 1,485$257K<0.01%-534Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,749 shares; 2025Q1: 5,712 shares; 2025Q2: 5,712 shares; 2025Q3: 3,758 shares; 2025Q4: 2,258 shares 2,258$257K<0.01%-1,500Timeline
EATBRINKER 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: 1,345 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$257K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 25,511 shares; 2025Q1: 25,511 shares; 2025Q2: 32,187 shares; 2025Q3: 26,761 shares; 2025Q4: 26,761 shares 26,761$256K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$255K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$255K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 10,663 shares; 2025Q1: 10,657 shares; 2025Q2: 12,647 shares; 2025Q3: 11,800 shares; 2025Q4: 9,583 shares 9,583$255K<0.01%-2,217Timeline
GILGILDAN ACTIVEWEAR 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: 4,007 shares; 2025Q4: 4,061 shares 4,061$254K<0.01%+54Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 9,663 shares; 2025Q1: 12,609 shares; 2025Q2: 12,145 shares; 2025Q3: 12,593 shares; 2025Q4: 10,727 shares 10,727$253K<0.01%-1,866Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,132 shares; 2025Q1: 13,026 shares; 2025Q2: 12,402 shares; 2025Q3: 10,467 shares; 2025Q4: 9,600 shares 9,600$253K<0.01%-867Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$251K<0.01%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,023 shares; 2025Q1: 12,049 shares; 2025Q2: 12,076 shares; 2025Q3: 12,106 shares; 2025Q4: 12,137 shares 12,137$250K<0.01%+31Timeline
SPMDSPDR 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: 4,192 shares; 2025Q3: 4,209 shares; 2025Q4: 4,317 shares 4,317$250K<0.01%+108Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,138 shares; 2025Q1: 2,318 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266$250K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: not reported; 2025Q1: 4,951 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$249K<0.01%0Timeline
PPTAPERPETUA RESOURCES 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: 10,213 shares 10,213$247K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$247K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,735 shares; 2025Q1: 11,145 shares; 2025Q2: 11,110 shares; 2025Q3: 11,108 shares; 2025Q4: 8,939 shares 8,939$246K<0.01%-2,169Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,938 shares; 2024Q4: 2,991,585 shares; 2025Q1: 1,879,761 shares; 2025Q2: 1,616,012 shares; 2025Q3: 1,386,369 shares; 2025Q4: 6,180 shares 6,180$245K<0.01%-1,380,189Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,046 shares; 2025Q4: 2,323 shares 2,323$245K<0.01%-723Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 22,989 shares; 2025Q1: 22,574 shares; 2025Q2: 18,661 shares; 2025Q3: 15,931 shares; 2025Q4: 14,156 shares 14,156$244K<0.01%-1,775Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 41,948 shares; 2025Q1: 42,028 shares; 2025Q2: 42,028 shares; 2025Q3: 60,777 shares; 2025Q4: 60,777 shares 60,777$243K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 2,322 shares; 2025Q1: 849 shares; 2025Q2: 627 shares; 2025Q3: 578 shares; 2025Q4: 543 shares 543$242K<0.01%-35
EVRGEVERGY 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: 2,999 shares; 2025Q3: 3,020 shares; 2025Q4: 3,334 shares 3,334$242K<0.01%+314Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 6,411 shares; 2025Q3: 5,063 shares; 2025Q4: 5,124 shares 5,124$241K<0.01%+61Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares 19,930$241K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,351 shares; 2025Q1: 8,224 shares; 2025Q2: 7,074 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$240K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: 1,270 shares; 2025Q3: 1,142 shares; 2025Q4: 1,151 shares 1,151$239K<0.01%+9Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,592 shares; 2025Q2: 4,695 shares; 2025Q3: 6,937 shares; 2025Q4: 4,618 shares 4,618$238K<0.01%-2,319Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 665 shares; 2025Q1: 538 shares; 2025Q2: 744 shares; 2025Q3: 554 shares; 2025Q4: 637 shares 637$235K<0.01%+83Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$235K<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: 31,222 shares; 2025Q1: 31,222 shares; 2025Q2: 31,222 shares; 2025Q3: 31,222 shares; 2025Q4: 16,584 shares 16,584$235K<0.01%-14,638Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231 shares; 2025Q4: 2,427 shares 2,427$234K<0.01%+196Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,942 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares 2,742$233K<0.01%0Timeline
ISCFISHARES 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: 5,592 shares 5,592$232K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,343 shares 1,343$231K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,551 shares; 2025Q3: 1,109 shares; 2025Q4: 1,036 shares 1,036$230K<0.01%-73Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,890 shares; 2025Q3: 59,890 shares; 2025Q4: 20,000 shares 20,000$229K<0.01%-39,890Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 10,484 shares; 2025Q1: 10,416 shares; 2025Q2: 9,731 shares; 2025Q3: 9,239 shares; 2025Q4: 8,432 shares 8,432$228K<0.01%-807Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$228K<0.01%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,479 shares 3,479$228K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,579 shares 1,579$228K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,076 shares 4,076$227K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,962 shares; 2025Q4: 11,678 shares 11,678$227K<0.01%+716Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 1,934 shares; 2025Q3: 4,267 shares; 2025Q4: 1,756 shares 1,756$227K<0.01%-2,511Timeline
TWLOTWILIO 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: 1,589 shares 1,589$226K<0.01%newTimeline
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: 1,616 shares; 2025Q2: 2,037 shares; 2025Q3: 1,587 shares; 2025Q4: 1,297 shares 1,297$226K<0.01%-290Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,890 shares; 2025Q1: 1,688 shares; 2025Q2: 1,351 shares; 2025Q3: 919 shares; 2025Q4: 880 shares 880$225K<0.01%-39Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: 4,226 shares; 2025Q3: 4,228 shares; 2025Q4: 4,220 shares 4,220$224K<0.01%-8Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$222K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,297 shares; 2025Q2: 1,527 shares; 2025Q3: 1,246 shares; 2025Q4: 1,035 shares 1,035$222K<0.01%-211Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,593 shares; 2024Q4: 250,593 shares; 2025Q1: 200,593 shares; 2025Q2: 152,443 shares; 2025Q3: 152,443 shares; 2025Q4: 100,243 shares 100,243$222K<0.01%-52,200Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 1,428 shares; 2025Q1: 1,084 shares; 2025Q2: 927 shares; 2025Q3: 749 shares; 2025Q4: 730 shares 730$221K<0.01%-19Timeline
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: 652 shares 652$220K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 4,483 shares; 2025Q4: 4,400 shares 4,400$220K<0.01%-83Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 24,333 shares; 2025Q4: 24,333 shares 24,333$220K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 3,068 shares; 2025Q1: 3,034 shares; 2025Q2: 3,141 shares; 2025Q3: 3,138 shares; 2025Q4: 2,837 shares 2,837$220K<0.01%-301Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,215 shares; 2025Q1: 3,111 shares; 2025Q2: 2,220 shares; 2025Q3: 2,242 shares; 2025Q4: 1,527 shares 1,527$219K<0.01%-715Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,341 shares; 2025Q3: 10,173 shares; 2025Q4: 10,000 shares 10,000$219K<0.01%-173Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 19,700 shares; 2025Q1: 20,874 shares; 2025Q2: 20,354 shares; 2025Q3: 20,556 shares; 2025Q4: 18,546 shares 18,546$219K<0.01%-2,010Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 12,353 shares; 2025Q1: 12,153 shares; 2025Q2: 12,574 shares; 2025Q3: 12,746 shares; 2025Q4: 12,329 shares 12,329$219K<0.01%-417Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,646 shares 1,646$218K<0.01%-120Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 6,119 shares 6,119$217K<0.01%-2,720Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares 3,122$215K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,284 shares; 2025Q3: 13,035 shares; 2025Q4: 18,060 shares 18,060$212K<0.01%+5,025Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares 4,383$210K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale 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: 4,884 shares 4,884$210K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,881 shares; 2025Q1: 2,524 shares; 2025Q2: 1,725 shares; 2025Q3: 1,839 shares; 2025Q4: 1,716 shares 1,716$209K<0.01%-123Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares 5,136$208K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889,145 shares; 2024Q4: 6,156,061 shares; 2025Q1: 3,871,964 shares; 2025Q2: not reported; 2025Q3: 14,716 shares; 2025Q4: 17,557 shares 17,557$206K<0.01%+2,841Timeline
CALMCAL MAINE FOODS 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: 2,593 shares 2,593$206K<0.01%newTimeline
XJRISHARES 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: 4,827 shares 4,827$206K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,280 shares 22,280$205K<0.01%newTimeline
HWKNHAWKINS 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: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,441 shares 1,441$205K<0.01%-145Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 34,534 shares; 2025Q1: 19,870 shares; 2025Q2: 18,508 shares; 2025Q3: 18,082 shares; 2025Q4: 16,392 shares 16,392$204K<0.01%-1,690Timeline
SHLSSHOALS TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$204K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$204K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 26,262 shares; 2025Q2: 19,593 shares; 2025Q3: 19,593 shares; 2025Q4: 17,657 shares 17,657$202K<0.01%-1,936Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares 1,891$201K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,918 shares; 2025Q1: 13,940 shares; 2025Q2: 13,063 shares; 2025Q3: 13,084 shares; 2025Q4: 13,107 shares 13,107$201K<0.01%+23Timeline
BRFVANECK ETF TRUSTQuarterly 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$192K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,164 shares; 2025Q1: 13,159 shares; 2025Q2: 10,069 shares; 2025Q3: 10,069 shares; 2025Q4: 10,069 shares 10,069$191K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 13,758 shares; 2025Q3: 14,214 shares; 2025Q4: 13,078 shares 13,078$185K<0.01%-1,136Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,837 shares; 2024Q4: 54,237 shares; 2025Q1: 33,337 shares; 2025Q2: 33,737 shares; 2025Q3: 14,757 shares; 2025Q4: 10,057 shares 10,057$181K<0.01%-4,700Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 15,779 shares; 2025Q1: 15,779 shares; 2025Q2: 29,279 shares; 2025Q3: 33,234 shares; 2025Q4: 18,801 shares 18,801$179K<0.01%-14,433Timeline
AESAES 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: 10,793 shares; 2025Q3: 11,378 shares; 2025Q4: 12,463 shares 12,463$179K<0.01%+1,085Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,214 shares; 2024Q4: 3,186,366 shares; 2025Q1: 3,118,417 shares; 2025Q2: 31,738 shares; 2025Q3: 27,274 shares; 2025Q4: 16,175 shares 16,175$178K<0.01%-11,099Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,250 shares; 2025Q1: 13,905 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares 12,725$168K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,465 shares; 2024Q4: 119,465 shares; 2025Q1: 111,200 shares; 2025Q2: 111,181 shares; 2025Q3: 118,731 shares; 2025Q4: 118,731 shares 118,731$166K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 17,099 shares; 2025Q1: 17,099 shares; 2025Q2: 17,099 shares; 2025Q3: 26,388 shares; 2025Q4: 26,388 shares 26,388$153K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 28,339 shares; 2025Q1: 30,174 shares; 2025Q2: 29,096 shares; 2025Q3: 28,318 shares; 2025Q4: 20,234 shares 20,234$145K<0.01%-8,084Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 53,947 shares; 2025Q4: 23,199 shares 23,199$143K<0.01%-30,748Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,798 shares; 2024Q4: 49,798 shares; 2025Q1: 49,798 shares; 2025Q2: 52,034 shares; 2025Q3: 50,953 shares; 2025Q4: 49,798 shares 49,798$137K<0.01%-1,155Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: 24,018 shares; 2025Q1: 24,018 shares; 2025Q2: 27,075 shares; 2025Q3: 26,108 shares; 2025Q4: 26,378 shares 26,378$132K<0.01%+270Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares 11,460$129K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,854 shares; 2025Q1: 20,854 shares; 2025Q2: 20,854 shares; 2025Q3: 20,854 shares; 2025Q4: 20,854 shares 20,854$126K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,574 shares; 2024Q4: 168,603 shares; 2025Q1: 117,603 shares; 2025Q2: 117,603 shares; 2025Q3: 117,603 shares; 2025Q4: 107,603 shares 107,603$124K<0.01%-10,000Timeline
GTMZOOMINFO 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: 13,675 shares; 2025Q4: 12,075 shares 12,075$123K<0.01%-1,600Timeline
NOKNOKIA 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: 18,922 shares 18,922$122K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$121K<0.01%0Timeline
RCATRED CAT 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: 13,340 shares; 2025Q4: 14,758 shares 14,758$117K<0.01%+1,418Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,440 shares; 2025Q1: 15,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,310 shares 12,310$113K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,798 shares; 2025Q1: not reported; 2025Q2: 15,437 shares; 2025Q3: 14,306 shares; 2025Q4: 21,195 shares 21,195$112K<0.01%+6,889Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,100 shares 10,100$107K<0.01%+100Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,291 shares; 2025Q4: 65,291 shares 65,291$96K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$92.1K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$84K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 66,632 shares; 2025Q1: 66,632 shares; 2025Q2: 66,632 shares; 2025Q3: 17,406 shares; 2025Q4: 17,406 shares 17,406$75.9K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,350 shares 20,350$74.3K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares 13,400$73K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares 21,800$70.6K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE 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: 10,195 shares; 2025Q3: 15,195 shares; 2025Q4: 15,195 shares 15,195$70K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 14,832 shares; 2025Q1: 14,832 shares; 2025Q2: 14,732 shares; 2025Q3: 14,585 shares; 2025Q4: 12,585 shares 12,585$62.5K<0.01%-2,000Timeline
JBLUJETBLUE AIRWAYS 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: 14,900 shares; 2025Q4: 13,000 shares 13,000$59.1K<0.01%-1,900Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,109 shares; 2024Q4: 130,072 shares; 2025Q1: 130,072 shares; 2025Q2: 130,072 shares; 2025Q3: 130,072 shares; 2025Q4: 130,000 shares 130,000$53.3K<0.01%-72
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,538 shares; 2025Q2: 35,538 shares; 2025Q3: 35,538 shares; 2025Q4: 35,538 shares 35,538$44.4K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 12,726 shares 12,726$25.2K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$17.8K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 38,250 shares; 2025Q4: 14,000 shares 14,000$15.5K<0.01%-24,250Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,129 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares; 2025Q4: 13,129 shares 13,129$12.6K<0.01%0Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares 10,220$3.94K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,833 shares; 2025Q2: 10,833 shares; 2025Q3: 10,833 shares; 2025Q4: 10,833 shares 10,833$513<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC4,807,958$76.5Mshares
UNILEVER PLCUNILEVER PLC1,069,658$63.4Mshares
KLCKINDERCARE LEARNING COMPANIE3,694,485$24.5Mshares
APPFAPPFOLIO INC38,071$10.5Mshares
BHVNBIOHAVEN LTD674,651$10.1Mshares
AINALBANY INTL CORP179,266$9.55Mshares
NTSKNETSKOPE INC120,952$2.75Mshares
DORMDORMAN PRODS INC12,554$1.96Mshares
IEZISHARES TR86,736$1.67Mshares
LLYVKLIBERTY MEDIA CORP DEL16,075$1.56Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,082$1.51Mshares
ARKBARK 21SHARES BITCOIN ETF30,525$1.16Mshares
SUBISHARES TR9,184$981Kshares
INVESCOINVESCO33,004$809Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD33,672$776Kshares
LLYVALIBERTY MEDIA CORP7,971$752Kshares
INVESCOINVESCO35,772$740Kshares
MSBIMIDLAND STATES BANCORP INC42,383$726Kshares
QBTSD-WAVE QUANTUM INC25,000$618Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,509$568Kshares
SFLOVICTORY PORTFOLIOS II17,726$516Kshares
LECOLINCOLN ELEC HLDGS INC2,029$478Kshares
FMCFMC CORP14,123$475Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,673$467Kshares
TEMTEMPUS AI INC5,307$428Kshares
NEXTNEXTDECADE CORP62,667$426Kshares
FEFIRSTENERGY CORP9,178$421Kshares
ARMARM HOLDINGS PLC2,961$419Kshares
KKELLANOVA4,436$364Kshares
IPINTERNATIONAL PAPER CO7,734$359Kshares
TXTTEXTRON INC4,213$356Kshares
AMCOR PLCAMCOR PLC43,282$354Kshares
FSKFS KKR CAP CORP22,267$332Kshares
PAYCPAYCOM SOFTWARE INC1,581$329Kshares
IQVIQVIA HLDGS INC1,618$307Kshares
IRENIREN LIMITED6,455$303Kshares
TGNATEGNA INC14,498$295Kshares
WTSWATTS WATER TECHNOLOGIES INC1,044$292Kshares
PBFPBF ENERGY INC9,569$289Kshares
HSBCHSBC HLDGS PLC3,955$281Kshares
LNTALLIANT ENERGY CORP4,108$277Kshares
AERAERCAP HOLDINGS NV2,287$277Kshares
CHECHEMED CORP NEW617$276Kshares
TSNTYSON FOODS INC4,927$268Kshares
HYGISHARES TR3,263$265Kshares
SHPROSHARES TR7,100$262Kshares
ARCBARCBEST CORP3,541$247Kshares
DKSDICKS SPORTING GOODS INC1,088$242Kshares
ICFISHARES TR3,919$241Kshares
CMSCMS ENERGY CORP3,283$241Kshares
FNDXSCHWAB STRATEGIC TR9,086$239Kshares
CNXCNX RES CORP7,434$239Kshares
CRSPCRISPR THERAPEUTICS AG3,622$235Kshares
CHWYCHEWY INC5,799$235Kshares
RELXRELX PLC4,867$232Kshares
PFFISHARES TR7,136$226Kshares
ETHAISHARES ETHEREUM TR7,146$225Kshares
FBKFB FINL CORP4,018$224Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,010$221Kshares
KBRKBR INC4,645$220Kshares
EIXEDISON INTL3,964$219Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,308$216Kshares
ETDETHAN ALLEN INTERIORS INC7,311$215Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN11,684$215Kshares
IHAKISHARES TR4,067$213Kshares
VNTVONTIER CORPORATION5,027$211Kshares
VPUVANGUARD WORLD FD1,100$208Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,301$208Kshares
CAVACAVA GROUP INC3,428$207Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,575$205Kshares
BSYBENTLEY SYS INC3,936$203Kshares
SCLSTEPAN CO4,195$200Kshares
AVTRAVANTOR INC12,350$154Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS10,000$153Kshares
IFNABERDEEN INDIA FD INC10,356$152Kshares
VGVENTURE GLOBAL INC10,148$144Kshares
UAUNDER ARMOUR INC23,128$112Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC10,978$109Kshares
OPHCOPTIMUMBANK HLDGS INC20,000$82Kshares
ATAIBECKLEY INCATAIBECKLEY INC10,460$55.3Kshares
SLDPSOLID POWER INC15,000$52Kshares
BWBABCOCK & WILCOX ENTERPRISES11,141$32.3Kshares
RANIRANI THERAPEUTICS HLDGS INC32,911$16.4Kshares
SCANTECH AI SYS INCSCANTECH AI SYS INC12,665$5.26Kshares

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 0001345929-26-000018 base2026-02-13acceptance time not in the bulk data set