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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617

Period
2025-12-31
Reported value
$68.6B
Holdings
2,871
Top 10 weight
25.09%
New
319
Sold out
187

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+580,189$261M
TJXadded+1,543,480$237M
SGOVadded+2,081,395$209M
VOOadded+283,537$178M
IVVadded+237,746$163M

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
SPYreduced-124,018-$84.6M
IJRreduced-390,812-$47M
UNILEVER PLCexited-678,771-$40.2M
QUALreduced-181,327-$36M
IEFAreduced-384,681-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000617, largest first. % of portfolio is the value over $68,588,254,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,730 shares 17,730$1.49M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 6,402 shares; 2025Q1: 9,986 shares; 2025Q2: 10,859 shares; 2025Q3: 12,812 shares; 2025Q4: 13,179 shares 13,179$1.49M<0.01%+367Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,706 shares; 2025Q1: 103,475 shares; 2025Q2: 106,166 shares; 2025Q3: 125,372 shares; 2025Q4: 125,512 shares 125,512$1.49M<0.01%+140Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: 25,405 shares; 2025Q1: 22,665 shares; 2025Q2: 23,557 shares; 2025Q3: 22,453 shares; 2025Q4: 27,445 shares 27,445$1.49M<0.01%+4,992Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 21,367 shares; 2025Q1: 27,824 shares; 2025Q2: 27,396 shares; 2025Q3: 42,422 shares; 2025Q4: 57,132 shares 57,132$1.49M<0.01%+14,710Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 11,265 shares; 2025Q1: 8,114 shares; 2025Q2: 7,870 shares; 2025Q3: not reported; 2025Q4: 40,392 shares 40,392$1.48M<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 17,730 shares; 2025Q1: 13,967 shares; 2025Q2: 24,600 shares; 2025Q3: 20,784 shares; 2025Q4: 24,571 shares 24,571$1.48M<0.01%+3,787Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,313 shares; 2025Q1: 14,671 shares; 2025Q2: 13,735 shares; 2025Q3: 13,728 shares; 2025Q4: 13,525 shares 13,525$1.48M<0.01%-203Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,247 shares; 2025Q1: 13,218 shares; 2025Q2: 14,833 shares; 2025Q3: 21,042 shares; 2025Q4: 19,309 shares 19,309$1.48M<0.01%-1,733Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 17,077 shares; 2025Q1: 16,669 shares; 2025Q2: 16,690 shares; 2025Q3: 13,641 shares; 2025Q4: 16,261 shares 16,261$1.47M<0.01%+2,620Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 69,400 shares; 2025Q1: 69,400 shares; 2025Q2: 69,400 shares; 2025Q3: 69,400 shares; 2025Q4: 69,400 shares 69,400$1.47M<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,732 shares 422,732$1.46M<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 4,055 shares; 2025Q1: 3,286 shares; 2025Q2: 9,322 shares; 2025Q3: 8,248 shares; 2025Q4: 7,201 shares 7,201$1.46M<0.01%-1,047Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 104,469 shares; 2025Q1: 37,948 shares; 2025Q2: 26,050 shares; 2025Q3: 17,332 shares; 2025Q4: 16,811 shares 16,811$1.46M<0.01%-521Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,402 shares; 2024Q4: 124,871 shares; 2025Q1: 119,226 shares; 2025Q2: 118,618 shares; 2025Q3: 127,734 shares; 2025Q4: 129,825 shares 129,825$1.46M<0.01%+2,091Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,408 shares; 2025Q2: 31,408 shares; 2025Q3: 40,796 shares; 2025Q4: 46,059 shares 46,059$1.46M<0.01%+5,263Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 26,761 shares; 2025Q1: 50,836 shares; 2025Q2: 48,701 shares; 2025Q3: 46,796 shares; 2025Q4: 38,087 shares 38,087$1.45M<0.01%-8,709Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 13,562 shares; 2025Q1: 17,111 shares; 2025Q2: 20,934 shares; 2025Q3: 19,777 shares; 2025Q4: 21,064 shares 21,064$1.45M<0.01%+1,287Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,153 shares; 2025Q1: 9,145 shares; 2025Q2: 11,355 shares; 2025Q3: 11,005 shares; 2025Q4: 11,353 shares 11,353$1.43M<0.01%+348Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 16,058 shares; 2025Q1: 17,188 shares; 2025Q2: 23,184 shares; 2025Q3: 22,085 shares; 2025Q4: 22,492 shares 22,492$1.43M<0.01%+407Timeline
GPORGULFPORT ENERGY 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: 4,527 shares; 2025Q4: 6,880 shares 6,880$1.43M<0.01%+2,353Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,695 shares; 2025Q4: 5,904 shares 5,904$1.43M<0.01%+3,209Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 7,196 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 27,107 shares 27,107$1.43M<0.01%+19,702Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,737 shares; 2024Q4: 87,866 shares; 2025Q1: 59,931 shares; 2025Q2: 65,473 shares; 2025Q3: 52,048 shares; 2025Q4: 130,378 shares 130,378$1.42M<0.01%+78,330Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 3,427 shares; 2025Q1: 27,314 shares; 2025Q2: 30,861 shares; 2025Q3: 16,092 shares; 2025Q4: 35,318 shares 35,318$1.42M<0.01%+19,226Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 43,673 shares; 2025Q3: 55,672 shares; 2025Q4: 62,968 shares 62,968$1.42M<0.01%+7,296Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,807 shares; 2024Q4: 28,816 shares; 2025Q1: 39,103 shares; 2025Q2: 51,156 shares; 2025Q3: 54,948 shares; 2025Q4: 56,979 shares 56,979$1.42M<0.01%+2,031Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,350 shares; 2025Q1: 2,940 shares; 2025Q2: 2,959 shares; 2025Q3: 2,656 shares; 2025Q4: 3,104 shares 3,104$1.41M<0.01%+448Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,551 shares; 2024Q4: 30,308 shares; 2025Q1: 31,173 shares; 2025Q2: 31,211 shares; 2025Q3: 31,251 shares; 2025Q4: 35,028 shares 35,028$1.41M<0.01%+3,777Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,683 shares; 2024Q4: 27,648 shares; 2025Q1: 52,505 shares; 2025Q2: 41,575 shares; 2025Q3: 40,976 shares; 2025Q4: 38,726 shares 38,726$1.41M<0.01%-2,250Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 1,162 shares 1,162$1.41M<0.01%+997
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 5,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,367 shares; 2025Q4: 33,169 shares 33,169$1.41M<0.01%+11,802Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,043 shares; 2025Q1: not reported; 2025Q2: 19,603 shares; 2025Q3: 19,869 shares; 2025Q4: 22,828 shares 22,828$1.4M<0.01%+2,959Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 4,120 shares; 2025Q1: 39,336 shares; 2025Q2: 47,183 shares; 2025Q3: 72,093 shares; 2025Q4: 51,825 shares 51,825$1.4M<0.01%-20,268Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,078 shares; 2025Q2: 15,863 shares; 2025Q3: 13,901 shares; 2025Q4: 21,140 shares 21,140$1.4M<0.01%+7,239Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,584 shares; 2025Q1: 21,918 shares; 2025Q2: 22,418 shares; 2025Q3: 24,695 shares; 2025Q4: 29,107 shares 29,107$1.4M<0.01%+4,412Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,869 shares; 2024Q4: 236,387 shares; 2025Q1: 269,156 shares; 2025Q2: 326,113 shares; 2025Q3: 337,388 shares; 2025Q4: 711,688 shares 711,688$1.4M<0.01%+374,300Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 17,923 shares; 2025Q1: 17,520 shares; 2025Q2: 16,975 shares; 2025Q3: 17,675 shares; 2025Q4: 20,388 shares 20,388$1.4M<0.01%+2,713Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,856 shares; 2025Q2: 55,670 shares; 2025Q3: 93,844 shares; 2025Q4: 134,311 shares 134,311$1.4M<0.01%+40,467Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,282 shares; 2025Q3: 21,231 shares; 2025Q4: 20,161 shares 20,161$1.39M<0.01%-1,070Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 4,319 shares; 2025Q2: 4,078 shares; 2025Q3: 36,305 shares; 2025Q4: 18,188 shares 18,188$1.39M<0.01%-18,117Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,968 shares; 2024Q4: 297,493 shares; 2025Q1: 290,861 shares; 2025Q2: 294,854 shares; 2025Q3: 295,063 shares; 2025Q4: 292,634 shares 292,634$1.39M<0.01%-2,429Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 14,757 shares; 2025Q1: 18,007 shares; 2025Q2: 16,524 shares; 2025Q3: 23,867 shares; 2025Q4: 19,928 shares 19,928$1.39M<0.01%-3,939Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 10,354 shares; 2025Q1: 12,226 shares; 2025Q2: 10,653 shares; 2025Q3: 13,573 shares; 2025Q4: 32,696 shares 32,696$1.39M<0.01%+19,123Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 49,487 shares; 2025Q1: 46,850 shares; 2025Q2: 56,412 shares; 2025Q3: 64,519 shares; 2025Q4: 62,125 shares 62,125$1.39M<0.01%-2,394Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,692 shares; 2024Q4: 275,734 shares; 2025Q1: 454,853 shares; 2025Q2: 453,571 shares; 2025Q3: 429,350 shares; 2025Q4: 342,476 shares 342,476$1.39M<0.01%-86,874Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,544 shares; 2024Q4: 32,929 shares; 2025Q1: 9,775 shares; 2025Q2: 9,506 shares; 2025Q3: 16,564 shares; 2025Q4: 17,948 shares 17,948$1.39M<0.01%+1,384Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,526 shares; 2025Q2: 35,087 shares; 2025Q3: 39,563 shares; 2025Q4: 46,446 shares 46,446$1.38M<0.01%+6,883Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 62,145 shares; 2025Q1: 23,162 shares; 2025Q2: 24,022 shares; 2025Q3: 26,287 shares; 2025Q4: 26,145 shares 26,145$1.38M<0.01%-142Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 8,793 shares; 2025Q4: 10,673 shares 10,673$1.38M<0.01%+1,880Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,462 shares; 2025Q4: 12,462 shares 12,462$1.37M<0.01%0Timeline
TLSIWTRISALUS LIFE SCIENCES 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: 827,590 shares 827,590$1.37M<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 56,617 shares; 2025Q1: 58,710 shares; 2025Q2: 103,616 shares; 2025Q3: 53,612 shares; 2025Q4: 57,886 shares 57,886$1.37M<0.01%+4,274Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 36,640 shares; 2025Q3: 30,714 shares; 2025Q4: 37,820 shares 37,820$1.37M<0.01%+7,106Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,512 shares; 2025Q1: 18,022 shares; 2025Q2: 17,138 shares; 2025Q3: 21,767 shares; 2025Q4: 20,265 shares 20,265$1.37M<0.01%-1,502Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 20,228 shares; 2025Q1: 35,334 shares; 2025Q2: 44,469 shares; 2025Q3: 65,545 shares; 2025Q4: 33,718 shares 33,718$1.37M<0.01%-31,827Timeline
FETHFIDELITY ETHEREUM 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: 6,100 shares; 2025Q4: 46,077 shares 46,077$1.36M<0.01%+39,977Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,185 shares; 2024Q4: 70,637 shares; 2025Q1: 145,455 shares; 2025Q2: 135,299 shares; 2025Q3: 104,589 shares; 2025Q4: 81,849 shares 81,849$1.35M<0.01%-22,740Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 11,393 shares; 2025Q4: 20,959 shares 20,959$1.35M<0.01%+9,566Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 35,585 shares; 2025Q1: 32,524 shares; 2025Q2: 11,618 shares; 2025Q3: 11,652 shares; 2025Q4: 13,012 shares 13,012$1.35M<0.01%+1,360Timeline
TASKTASKUS 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: 113,367 shares 113,367$1.34M<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,235 shares 84,235$1.34M<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,651 shares; 2025Q3: 2,690 shares; 2025Q4: 10,242 shares 10,242$1.33M<0.01%+7,552Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,623 shares 28,623$1.33M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 5,649 shares; 2025Q1: 3,087 shares; 2025Q2: 16,548 shares; 2025Q3: 20,959 shares; 2025Q4: 22,319 shares 22,319$1.32M<0.01%+1,360Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,699 shares; 2025Q1: 5,740 shares; 2025Q2: 5,505 shares; 2025Q3: 19,117 shares; 2025Q4: 20,692 shares 20,692$1.32M<0.01%+1,575Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,921 shares; 2025Q1: 4,564 shares; 2025Q2: 11,805 shares; 2025Q3: 20,177 shares; 2025Q4: 17,782 shares 17,782$1.32M<0.01%-2,395Timeline
VRPINVESCO 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: 54,254 shares 54,254$1.32M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 10,341 shares; 2025Q4: 13,800 shares 13,800$1.32M<0.01%+3,459Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 9,576 shares; 2025Q1: 12,893 shares; 2025Q2: 28,576 shares; 2025Q3: 29,510 shares; 2025Q4: 41,886 shares 41,886$1.31M<0.01%+12,376Timeline
DGIIDIGI 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: 30,104 shares 30,104$1.3M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 12,260 shares; 2025Q1: 20,475 shares; 2025Q2: 10,350 shares; 2025Q3: 10,837 shares; 2025Q4: 19,085 shares 19,085$1.3M<0.01%+8,248Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 18,303 shares; 2025Q1: not reported; 2025Q2: 12,988 shares; 2025Q3: 14,750 shares; 2025Q4: 44,969 shares 44,969$1.3M<0.01%+30,219Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,078 shares; 2024Q4: 74,386 shares; 2025Q1: 73,880 shares; 2025Q2: 73,154 shares; 2025Q3: 75,398 shares; 2025Q4: 74,535 shares 74,535$1.3M<0.01%-863Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,284 shares; 2025Q1: 9,068 shares; 2025Q2: 4,962 shares; 2025Q3: 4,962 shares; 2025Q4: 6,308 shares 6,308$1.3M<0.01%+1,346Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,633 shares; 2025Q1: 189,491 shares; 2025Q2: 184,339 shares; 2025Q3: 164,339 shares; 2025Q4: 354,319 shares 354,319$1.29M<0.01%+189,980Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,442 shares; 2024Q4: 57,069 shares; 2025Q1: 59,118 shares; 2025Q2: 55,538 shares; 2025Q3: 54,974 shares; 2025Q4: 59,257 shares 59,257$1.29M<0.01%+4,283Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,220 shares 35,220$1.28M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,259 shares; 2025Q1: 2,842 shares; 2025Q2: 2,410 shares; 2025Q3: 8,905 shares; 2025Q4: 2,635 shares 2,635$1.28M<0.01%-6,270Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,625 shares; 2025Q4: 34,839 shares 34,839$1.28M<0.01%+7,214Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,410 shares; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 25,995 shares; 2025Q4: 37,330 shares 37,330$1.27M<0.01%+11,335Timeline
VCRMVANGUARD MUN BD 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: 16,819 shares 16,819$1.27M<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,524 shares; 2025Q3: 57,382 shares; 2025Q4: 59,975 shares 59,975$1.27M<0.01%+2,593Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,410 shares; 2024Q4: 70,704 shares; 2025Q1: 27,289 shares; 2025Q2: 26,786 shares; 2025Q3: 25,903 shares; 2025Q4: 25,167 shares 25,167$1.27M<0.01%-736Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,852 shares; 2024Q4: 41,969 shares; 2025Q1: 63,741 shares; 2025Q2: 63,461 shares; 2025Q3: 65,261 shares; 2025Q4: 81,452 shares 81,452$1.27M<0.01%+16,191Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 4,579 shares; 2025Q1: 4,673 shares; 2025Q2: 4,674 shares; 2025Q3: 4,679 shares; 2025Q4: 4,583 shares 4,583$1.27M<0.01%-96Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 20,977 shares; 2025Q1: 18,393 shares; 2025Q2: 19,855 shares; 2025Q3: 21,341 shares; 2025Q4: 18,741 shares 18,741$1.27M<0.01%-2,600Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,884 shares; 2024Q4: 56,564 shares; 2025Q1: 51,687 shares; 2025Q2: 38,259 shares; 2025Q3: 45,547 shares; 2025Q4: 16,952 shares 16,952$1.26M<0.01%-28,595Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,023 shares; 2025Q1: 14,931 shares; 2025Q2: 53,447 shares; 2025Q3: 65,133 shares; 2025Q4: 71,838 shares 71,838$1.26M<0.01%+6,705Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,728 shares; 2025Q1: 21,657 shares; 2025Q2: 16,576 shares; 2025Q3: 16,908 shares; 2025Q4: 17,539 shares 17,539$1.26M<0.01%+631Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,143 shares; 2025Q1: 23,585 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 23,940 shares 23,940$1.26M<0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,833 shares; 2025Q2: 28,033 shares; 2025Q3: 28,033 shares; 2025Q4: 28,033 shares 28,033$1.26M<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 8,858 shares; 2025Q1: 12,288 shares; 2025Q2: 20,244 shares; 2025Q3: 17,955 shares; 2025Q4: 19,976 shares 19,976$1.26M<0.01%+2,021Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 82,576 shares; 2025Q1: 76,884 shares; 2025Q2: 66,491 shares; 2025Q3: 57,831 shares; 2025Q4: 8,848 shares 8,848$1.26M<0.01%-48,983Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 8,044 shares; 2025Q1: 7,940 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 10,581 shares 10,581$1.26M<0.01%+2,573Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,420 shares; 2025Q1: 2,821 shares; 2025Q2: 35,516 shares; 2025Q3: 28,485 shares; 2025Q4: 7,190 shares 7,190$1.25M<0.01%-21,295Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 51,264 shares; 2025Q1: 40,904 shares; 2025Q2: 22,834 shares; 2025Q3: 38,246 shares; 2025Q4: 40,593 shares 40,593$1.25M<0.01%+2,347Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 138,595 shares; 2025Q1: 125,761 shares; 2025Q2: 129,602 shares; 2025Q3: 139,184 shares; 2025Q4: 161,735 shares 161,735$1.25M<0.01%+22,551Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 6,248 shares 6,248$1.25M<0.01%+1,623Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,562 shares; 2024Q4: 58,284 shares; 2025Q1: 46,684 shares; 2025Q2: 18,649 shares; 2025Q3: 18,265 shares; 2025Q4: 20,636 shares 20,636$1.25M<0.01%+2,371Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 25,429 shares; 2025Q1: 30,051 shares; 2025Q2: 30,265 shares; 2025Q3: 30,493 shares; 2025Q4: 32,285 shares 32,285$1.25M<0.01%+1,792Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,696 shares; 2025Q1: 14,322 shares; 2025Q2: 14,779 shares; 2025Q3: 20,525 shares; 2025Q4: 24,996 shares 24,996$1.25M<0.01%+4,471Timeline
HRTGHERITAGE INSURANCE 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: 42,519 shares 42,519$1.24M<0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,217 shares; 2024Q4: 108,922 shares; 2025Q1: 111,422 shares; 2025Q2: 78,346 shares; 2025Q3: 67,243 shares; 2025Q4: 65,238 shares 65,238$1.24M<0.01%-2,005Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,778 shares; 2025Q3: 29,140 shares; 2025Q4: 28,584 shares 28,584$1.24M<0.01%-556Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 11,424 shares; 2025Q1: 26,230 shares; 2025Q2: 26,153 shares; 2025Q3: 21,415 shares; 2025Q4: 13,420 shares 13,420$1.24M<0.01%-7,995Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 10,742 shares; 2025Q1: 7,574 shares; 2025Q2: 14,307 shares; 2025Q3: 11,934 shares; 2025Q4: 15,340 shares 15,340$1.24M<0.01%+3,406Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,458 shares; 2025Q1: 10,300 shares; 2025Q2: 19,186 shares; 2025Q3: 20,042 shares; 2025Q4: 7,743 shares 7,743$1.23M<0.01%-12,299Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,843 shares; 2024Q4: 307,171 shares; 2025Q1: 349,713 shares; 2025Q2: 342,000 shares; 2025Q3: 322,002 shares; 2025Q4: 317,969 shares 317,969$1.23M<0.01%-4,033Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: 9,500 shares; 2025Q2: 9,288 shares; 2025Q3: 14,513 shares; 2025Q4: 20,271 shares 20,271$1.23M<0.01%+5,758Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 14,478 shares; 2025Q3: 18,244 shares; 2025Q4: 18,477 shares 18,477$1.23M<0.01%+233Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,939 shares; 2025Q1: 10,647 shares; 2025Q2: 9,830 shares; 2025Q3: 14,667 shares; 2025Q4: 14,406 shares 14,406$1.23M<0.01%-261Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,242 shares; 2025Q1: 21,142 shares; 2025Q2: 43,113 shares; 2025Q3: 45,457 shares; 2025Q4: 52,693 shares 52,693$1.23M<0.01%+7,236Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 11,598 shares; 2025Q1: 19,372 shares; 2025Q2: 23,342 shares; 2025Q3: 80,608 shares; 2025Q4: 7,069 shares 7,069$1.23M<0.01%-73,539Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: 6,605 shares; 2025Q2: 9,890 shares; 2025Q3: 11,042 shares; 2025Q4: 12,789 shares 12,789$1.22M<0.01%+1,747Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 97,523 shares; 2025Q1: 94,522 shares; 2025Q2: 102,728 shares; 2025Q3: 95,584 shares; 2025Q4: 89,308 shares 89,308$1.22M<0.01%-6,276Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,983 shares; 2025Q1: 13,778 shares; 2025Q2: 13,343 shares; 2025Q3: 13,484 shares; 2025Q4: 12,081 shares 12,081$1.22M<0.01%-1,403Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,993 shares; 2024Q4: 31,977 shares; 2025Q1: 28,473 shares; 2025Q2: 28,403 shares; 2025Q3: 29,792 shares; 2025Q4: 32,101 shares 32,101$1.22M<0.01%+2,309Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,363 shares; 2025Q1: 4,642 shares; 2025Q2: 6,486 shares; 2025Q3: 15,338 shares; 2025Q4: 11,073 shares 11,073$1.21M<0.01%-4,265Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 13,434 shares; 2025Q3: 17,625 shares; 2025Q4: 19,413 shares 19,413$1.21M<0.01%+1,788Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,641 shares; 2025Q1: 23,417 shares; 2025Q2: 19,522 shares; 2025Q3: 20,554 shares; 2025Q4: 22,707 shares 22,707$1.21M<0.01%+2,153Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,439 shares; 2024Q4: 244,307 shares; 2025Q1: 243,929 shares; 2025Q2: 244,282 shares; 2025Q3: 244,050 shares; 2025Q4: 250,972 shares 250,972$1.21M<0.01%+6,922Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 20,603 shares; 2025Q1: 17,971 shares; 2025Q2: 25,003 shares; 2025Q3: 27,881 shares; 2025Q4: 30,535 shares 30,535$1.21M<0.01%+2,654Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,900 shares; 2024Q4: 267,705 shares; 2025Q1: 242,905 shares; 2025Q2: 309,234 shares; 2025Q3: 51,866 shares; 2025Q4: 73,379 shares 73,379$1.2M<0.01%+21,513Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,545 shares; 2024Q4: 57,644 shares; 2025Q1: 19,700 shares; 2025Q2: 19,523 shares; 2025Q3: 38,203 shares; 2025Q4: 70,491 shares 70,491$1.19M<0.01%+32,288Timeline
NTCTNETSCOUT SYS 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: 11,147 shares; 2025Q3: 28,292 shares; 2025Q4: 44,072 shares 44,072$1.19M<0.01%+15,780Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,498 shares; 2024Q4: 76,726 shares; 2025Q1: 83,560 shares; 2025Q2: 366,961 shares; 2025Q3: 390,943 shares; 2025Q4: 142,893 shares 142,893$1.19M<0.01%-248,050
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 18,580 shares; 2025Q1: 15,605 shares; 2025Q2: 14,514 shares; 2025Q3: 26,438 shares; 2025Q4: 18,306 shares 18,306$1.19M<0.01%-8,132Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 6,298 shares; 2025Q3: 20,513 shares; 2025Q4: 30,562 shares 30,562$1.18M<0.01%+10,049Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,957 shares; 2025Q1: not reported; 2025Q2: 21,326 shares; 2025Q3: 62,994 shares; 2025Q4: 63,776 shares 63,776$1.18M<0.01%+782Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 5,655 shares; 2025Q1: 9,627 shares; 2025Q2: 8,932 shares; 2025Q3: 16,042 shares; 2025Q4: 24,570 shares 24,570$1.18M<0.01%+8,528Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: 4,296 shares; 2025Q3: 4,167 shares; 2025Q4: 10,252 shares 10,252$1.17M<0.01%+6,085Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 21,205 shares; 2025Q1: 21,122 shares; 2025Q2: 21,511 shares; 2025Q3: 17,028 shares; 2025Q4: 16,976 shares 16,976$1.17M<0.01%-52Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 29,151 shares; 2025Q1: 36,139 shares; 2025Q2: 36,771 shares; 2025Q3: 40,914 shares; 2025Q4: 43,278 shares 43,278$1.17M<0.01%+2,364Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,555 shares; 2025Q2: 680,067 shares; 2025Q3: 549,882 shares; 2025Q4: 60,193 shares 60,193$1.17M<0.01%-489,689Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 56,906 shares; 2025Q1: 74,033 shares; 2025Q2: 63,496 shares; 2025Q3: 64,077 shares; 2025Q4: 65,673 shares 65,673$1.16M<0.01%+1,596Timeline
BOWBOWHEAD SPECIALTY 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: 40,612 shares 40,612$1.16M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,450 shares; 2025Q4: 3,927 shares 3,927$1.16M<0.01%-1,523Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 26,818 shares; 2025Q1: 23,642 shares; 2025Q2: 23,732 shares; 2025Q3: 25,064 shares; 2025Q4: 30,051 shares 30,051$1.16M<0.01%+4,987Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,645 shares; 2025Q2: 20,099 shares; 2025Q3: 24,705 shares; 2025Q4: 29,322 shares 29,322$1.16M<0.01%+4,617Timeline
ASTEASTEC 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: 5,275 shares; 2025Q3: 6,236 shares; 2025Q4: 26,642 shares 26,642$1.15M<0.01%+20,406Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 14,988 shares; 2025Q1: 28,971 shares; 2025Q2: 74,160 shares; 2025Q3: 63,708 shares; 2025Q4: 66,656 shares 66,656$1.15M<0.01%+2,948Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,050 shares; 2024Q4: 41,175 shares; 2025Q1: 31,256 shares; 2025Q2: 33,749 shares; 2025Q3: 35,813 shares; 2025Q4: 29,138 shares 29,138$1.15M<0.01%-6,675Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 11,462 shares; 2025Q1: 16,590 shares; 2025Q2: 17,500 shares; 2025Q3: 17,774 shares; 2025Q4: 17,630 shares 17,630$1.15M<0.01%-144Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: not reported; 2025Q1: 19,622 shares; 2025Q2: 13,838 shares; 2025Q3: 15,687 shares; 2025Q4: 26,261 shares 26,261$1.15M<0.01%+10,574Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 21,507 shares; 2025Q1: 30,549 shares; 2025Q2: 45,252 shares; 2025Q3: 60,017 shares; 2025Q4: 48,483 shares 48,483$1.14M<0.01%-11,534Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 345,137 shares; 2025Q1: 309,077 shares; 2025Q2: 359,684 shares; 2025Q3: 267,625 shares; 2025Q4: 32,588 shares 32,588$1.14M<0.01%-235,037Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,672 shares; 2024Q4: 50,809 shares; 2025Q1: 62,052 shares; 2025Q2: 60,065 shares; 2025Q3: 60,385 shares; 2025Q4: 22,690 shares 22,690$1.14M<0.01%-37,695Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,478 shares; 2025Q2: 339,689 shares; 2025Q3: 339,048 shares; 2025Q4: 338,512 shares 338,512$1.14M<0.01%-536Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 13,040 shares; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 13,560 shares; 2025Q4: 104,846 shares 104,846$1.14M<0.01%+91,286Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,710 shares; 2025Q4: 102,323 shares 102,323$1.14M<0.01%+34,613Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 27,219 shares; 2025Q1: 27,066 shares; 2025Q2: 27,111 shares; 2025Q3: 27,330 shares; 2025Q4: 26,455 shares 26,455$1.14M<0.01%-875Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,471 shares 48,471$1.14M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 12,851 shares; 2025Q1: 61,388 shares; 2025Q2: 55,971 shares; 2025Q3: 51,839 shares; 2025Q4: 66,763 shares 66,763$1.13M<0.01%+14,924Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares; 2025Q3: 47,714 shares; 2025Q4: 24,312 shares 24,312$1.13M<0.01%-23,402Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 34,291 shares; 2025Q1: 29,520 shares; 2025Q2: 25,696 shares; 2025Q3: 29,338 shares; 2025Q4: 25,419 shares 25,419$1.13M<0.01%-3,919Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 57,469 shares; 2025Q1: 39,747 shares; 2025Q2: 36,279 shares; 2025Q3: 33,125 shares; 2025Q4: 62,305 shares 62,305$1.12M<0.01%+29,180Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 10,854 shares; 2025Q1: 13,730 shares; 2025Q2: 12,386 shares; 2025Q3: 12,299 shares; 2025Q4: 18,121 shares 18,121$1.12M<0.01%+5,822Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 2,242 shares; 2025Q1: 2,056 shares; 2025Q2: 2,239 shares; 2025Q3: 1,422 shares; 2025Q4: 3,309 shares 3,309$1.12M<0.01%+1,887Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,946 shares; 2025Q1: 14,305 shares; 2025Q2: 14,802 shares; 2025Q3: 16,903 shares; 2025Q4: 36,982 shares 36,982$1.12M<0.01%+20,079Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,189 shares; 2025Q2: 41,131 shares; 2025Q3: 39,230 shares; 2025Q4: 37,311 shares 37,311$1.12M<0.01%-1,919Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 9,069 shares; 2025Q2: 13,602 shares; 2025Q3: 14,703 shares; 2025Q4: 13,988 shares 13,988$1.11M<0.01%-715Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 12,477 shares; 2025Q1: 12,299 shares; 2025Q2: 12,564 shares; 2025Q3: 17,752 shares; 2025Q4: 23,173 shares 23,173$1.11M<0.01%+5,421Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 12,237 shares; 2025Q1: 12,706 shares; 2025Q2: 12,702 shares; 2025Q3: 11,495 shares; 2025Q4: 5,676 shares 5,676$1.11M<0.01%-5,819Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 59,159 shares; 2025Q1: 165,747 shares; 2025Q2: 233,300 shares; 2025Q3: 218,147 shares; 2025Q4: 167,490 shares 167,490$1.11M<0.01%-50,657Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,793 shares; 2025Q1: 26,705 shares; 2025Q2: 37,796 shares; 2025Q3: 43,469 shares; 2025Q4: 43,000 shares 43,000$1.11M<0.01%-469Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,007 shares; 2024Q4: 68,811 shares; 2025Q1: 55,988 shares; 2025Q2: 82,589 shares; 2025Q3: 159,531 shares; 2025Q4: 96,251 shares 96,251$1.1M<0.01%-63,280Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,752 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares 5,795$1.1M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,911 shares; 2025Q1: 6,693 shares; 2025Q2: 7,187 shares; 2025Q3: 6,672 shares; 2025Q4: 6,809 shares 6,809$1.09M<0.01%+137Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 9,307 shares; 2025Q1: 5,645 shares; 2025Q2: 5,735 shares; 2025Q3: 2,794 shares; 2025Q4: 3,778 shares 3,778$1.09M<0.01%+984Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 7,640 shares; 2025Q1: 12,844 shares; 2025Q2: 12,317 shares; 2025Q3: 14,562 shares; 2025Q4: 20,970 shares 20,970$1.09M<0.01%+6,408Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,725 shares; 2025Q1: 13,109 shares; 2025Q2: 12,277 shares; 2025Q3: 11,934 shares; 2025Q4: 9,314 shares 9,314$1.09M<0.01%-2,620Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 19,440 shares; 2025Q1: 21,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares; 2025Q4: 26,640 shares 26,640$1.08M<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 13,871 shares; 2025Q3: 31,010 shares; 2025Q4: 90,258 shares 90,258$1.08M<0.01%+59,248Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,784 shares; 2025Q1: 3,383 shares; 2025Q2: 5,481 shares; 2025Q3: 6,860 shares; 2025Q4: 5,642 shares 5,642$1.08M<0.01%-1,218Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 46,179 shares; 2025Q2: 71,240 shares; 2025Q3: 90,583 shares; 2025Q4: 108,643 shares 108,643$1.08M<0.01%+18,060Timeline
CXWCORECIVIC 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: 34,373 shares; 2025Q3: 39,593 shares; 2025Q4: 56,417 shares 56,417$1.08M<0.01%+16,824Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,704 shares; 2024Q4: 40,432 shares; 2025Q1: 20,385 shares; 2025Q2: 22,582 shares; 2025Q3: 28,943 shares; 2025Q4: 35,880 shares 35,880$1.08M<0.01%+6,937Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 21,446 shares; 2025Q1: 21,471 shares; 2025Q2: 21,779 shares; 2025Q3: 24,079 shares; 2025Q4: 22,405 shares 22,405$1.08M<0.01%-1,674Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares; 2025Q4: 11,445 shares 11,445$1.08M<0.01%-1,331Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 6,981 shares; 2025Q1: 22,540 shares; 2025Q2: 19,099 shares; 2025Q3: 16,172 shares; 2025Q4: 16,794 shares 16,794$1.08M<0.01%+622Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 5,223 shares; 2025Q1: 5,111 shares; 2025Q2: 5,380 shares; 2025Q3: 5,265 shares; 2025Q4: 4,148 shares 4,148$1.08M<0.01%-1,117Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 39,588 shares; 2025Q1: 48,603 shares; 2025Q2: 47,621 shares; 2025Q3: 47,627 shares; 2025Q4: 44,446 shares 44,446$1.07M<0.01%-3,181Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 16,058 shares; 2025Q2: 17,395 shares; 2025Q3: 41,705 shares; 2025Q4: 56,788 shares 56,788$1.07M<0.01%+15,083Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 39,982 shares; 2025Q1: 31,256 shares; 2025Q2: 20,179 shares; 2025Q3: 26,154 shares; 2025Q4: 12,674 shares 12,674$1.07M<0.01%-13,480Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,294 shares; 2024Q4: 90,294 shares; 2025Q1: 90,294 shares; 2025Q2: 90,294 shares; 2025Q3: 90,294 shares; 2025Q4: 90,294 shares 90,294$1.07M<0.01%0Timeline
ZJANINNOVATOR ETFS 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: 38,801 shares; 2025Q3: 38,801 shares; 2025Q4: 38,801 shares 38,801$1.06M<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 43,731 shares; 2025Q1: 74,522 shares; 2025Q2: 176,226 shares; 2025Q3: 131,134 shares; 2025Q4: 53,074 shares 53,074$1.06M<0.01%-78,060Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 24,065 shares; 2025Q3: 27,256 shares; 2025Q4: 24,621 shares 24,621$1.06M<0.01%-2,635Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 20,791 shares; 2025Q1: 29,786 shares; 2025Q2: 25,314 shares; 2025Q3: 25,363 shares; 2025Q4: 57,370 shares 57,370$1.06M<0.01%+32,007Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 31,002 shares; 2025Q3: 30,159 shares; 2025Q4: 30,340 shares 30,340$1.05M<0.01%+181Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 24,887 shares; 2025Q1: 16,707 shares; 2025Q2: 32,699 shares; 2025Q3: 29,948 shares; 2025Q4: 36,459 shares 36,459$1.05M<0.01%+6,511Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,715 shares; 2025Q4: 53,183 shares 53,183$1.05M<0.01%+36,468Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares; 2025Q4: 29,956 shares 29,956$1.05M<0.01%+14,713Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 27,030 shares; 2025Q3: 26,658 shares; 2025Q4: 26,745 shares 26,745$1.05M<0.01%+87Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 21,520 shares; 2025Q1: 14,174 shares; 2025Q2: 22,411 shares; 2025Q3: 32,848 shares; 2025Q4: 44,901 shares 44,901$1.04M<0.01%+12,053Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 300,070 shares; 2025Q1: 262,943 shares; 2025Q2: not reported; 2025Q3: 33,468 shares; 2025Q4: 45,275 shares 45,275$1.04M<0.01%+11,807Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,918 shares; 2024Q4: 83,381 shares; 2025Q1: 196,246 shares; 2025Q2: 205,105 shares; 2025Q3: 205,493 shares; 2025Q4: 181,893 shares 181,893$1.04M<0.01%-23,600Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,470 shares; 2025Q1: 1,036 shares; 2025Q2: 3,804 shares; 2025Q3: 4,486 shares; 2025Q4: 3,618 shares 3,618$1.03M<0.01%-868Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 7,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,438 shares; 2025Q4: 22,353 shares 22,353$1.03M<0.01%-1,085Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 5,607 shares; 2025Q4: 6,468 shares 6,468$1.03M<0.01%+861Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 23,155 shares; 2025Q1: 23,571 shares; 2025Q2: 28,249 shares; 2025Q3: 49,524 shares; 2025Q4: 32,991 shares 32,991$1.03M<0.01%-16,533Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,767 shares; 2024Q4: 14,595 shares; 2025Q1: 25,181 shares; 2025Q2: 20,186 shares; 2025Q3: 19,888 shares; 2025Q4: 15,093 shares 15,093$1.03M<0.01%-4,795Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,447 shares; 2024Q4: 68,449 shares; 2025Q1: 36,289 shares; 2025Q2: 32,359 shares; 2025Q3: 31,393 shares; 2025Q4: 38,815 shares 38,815$1.03M<0.01%+7,422Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,846 shares; 2025Q2: 46,541 shares; 2025Q3: 65,277 shares; 2025Q4: 71,488 shares 71,488$1.03M<0.01%+6,211Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,604 shares; 2025Q3: 10,880 shares; 2025Q4: 58,555 shares 58,555$1.03M<0.01%+47,675Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 13,805 shares; 2025Q1: 14,355 shares; 2025Q2: not reported; 2025Q3: 16,552 shares; 2025Q4: 16,302 shares 16,302$1.03M<0.01%-250Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,733 shares; 2025Q1: 56,693 shares; 2025Q2: 29,424 shares; 2025Q3: 27,433 shares; 2025Q4: 19,460 shares 19,460$1.03M<0.01%-7,973Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 32,109 shares; 2025Q1: 31,050 shares; 2025Q2: 27,944 shares; 2025Q3: 39,354 shares; 2025Q4: 21,786 shares 21,786$1.03M<0.01%-17,568Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 24,442 shares; 2025Q1: 23,899 shares; 2025Q2: 21,584 shares; 2025Q3: 13,144 shares; 2025Q4: 47,023 shares 47,023$1.02M<0.01%+33,879Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 93,324 shares; 2025Q1: 83,686 shares; 2025Q2: 81,212 shares; 2025Q3: 76,152 shares; 2025Q4: 74,034 shares 74,034$1.02M<0.01%-2,118Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 23,482 shares; 2025Q1: 15,542 shares; 2025Q2: 15,392 shares; 2025Q3: not reported; 2025Q4: 67,695 shares 67,695$1.02M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 8,397 shares; 2025Q1: 5,321 shares; 2025Q2: 17,967 shares; 2025Q3: 6,054 shares; 2025Q4: 10,079 shares 10,079$1.01M<0.01%+4,025Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,520 shares; 2025Q4: 75,695 shares 75,695$1.01M<0.01%+54,175Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 7,391 shares; 2025Q1: 8,117 shares; 2025Q2: 9,556 shares; 2025Q3: 11,921 shares; 2025Q4: 22,734 shares 22,734$1.01M<0.01%+10,813Timeline
HCIHCI 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: 1,838 shares; 2025Q2: 5,119 shares; 2025Q3: 5,817 shares; 2025Q4: 5,280 shares 5,280$1.01M<0.01%-537Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,163 shares; 2025Q1: 4,121 shares; 2025Q2: 6,193 shares; 2025Q3: 12,867 shares; 2025Q4: 14,944 shares 14,944$1.01M<0.01%+2,077Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 18,411 shares; 2025Q1: 27,813 shares; 2025Q2: 18,550 shares; 2025Q3: 21,337 shares; 2025Q4: 22,300 shares 22,300$1.01M<0.01%+963Timeline
SNPEDBX 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: 16,165 shares; 2025Q3: 16,165 shares; 2025Q4: 16,165 shares 16,165$1.01M<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: 18,361 shares; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: 18,686 shares; 2025Q3: 29,091 shares; 2025Q4: 53,146 shares 53,146$1.01M<0.01%+24,055Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,283 shares; 2025Q1: 8,955 shares; 2025Q2: 6,740 shares; 2025Q3: 6,888 shares; 2025Q4: 7,053 shares 7,053$1.01M<0.01%+165Timeline
RALRALLIANT 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: 23,221 shares; 2025Q3: 17,327 shares; 2025Q4: 19,699 shares 19,699$1M<0.01%+2,372Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,447 shares; 2024Q4: 60,881 shares; 2025Q1: 38,327 shares; 2025Q2: 26,297 shares; 2025Q3: 26,297 shares; 2025Q4: 20,820 shares 20,820$999K<0.01%-5,477Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,375 shares 5,375$998K<0.01%+1Timeline
MUNXAMG ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$998K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,966 shares; 2025Q4: 19,471 shares 19,471$995K<0.01%+3,505Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,761 shares; 2025Q1: 44,868 shares; 2025Q2: 45,028 shares; 2025Q3: 45,130 shares; 2025Q4: 45,198 shares 45,198$994K<0.01%+68Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 35,029 shares; 2025Q1: 53,248 shares; 2025Q2: 63,641 shares; 2025Q3: 97,132 shares; 2025Q4: 145,546 shares 145,546$991K<0.01%+48,414Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 7,726 shares; 2025Q4: 12,649 shares 12,649$990K<0.01%+4,923Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 39,928 shares; 2025Q1: 25,171 shares; 2025Q2: 30,382 shares; 2025Q3: 62,186 shares; 2025Q4: 83,387 shares 83,387$988K<0.01%+21,201Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 20,606 shares; 2025Q1: 19,581 shares; 2025Q2: 19,583 shares; 2025Q3: 19,683 shares; 2025Q4: 20,231 shares 20,231$986K<0.01%+548Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 4,281 shares; 2025Q1: 11,138 shares; 2025Q2: 10,488 shares; 2025Q3: 9,685 shares; 2025Q4: 7,536 shares 7,536$985K<0.01%-2,149Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 4,941 shares; 2025Q1: 5,707 shares; 2025Q2: 5,652 shares; 2025Q3: 5,404 shares; 2025Q4: 5,389 shares 5,389$984K<0.01%-15Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,812 shares; 2025Q2: 85,354 shares; 2025Q3: 119,992 shares; 2025Q4: 48,581 shares 48,581$976K<0.01%-71,411Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 81,410 shares; 2025Q1: 74,110 shares; 2025Q2: 52,145 shares; 2025Q3: 61,019 shares; 2025Q4: 50,957 shares 50,957$975K<0.01%-10,062Timeline
STNGSCORPIO TANKERS 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: 16,627 shares; 2025Q3: 25,625 shares; 2025Q4: 19,109 shares 19,109$971K<0.01%-6,516Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 46,829 shares; 2025Q1: 39,441 shares; 2025Q2: 12,463 shares; 2025Q3: 10,997 shares; 2025Q4: 13,088 shares 13,088$967K<0.01%+2,091Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,154 shares; 2025Q2: 10,783 shares; 2025Q3: 22,561 shares; 2025Q4: 78,923 shares 78,923$967K<0.01%+56,362Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,033 shares; 2025Q1: 7,628 shares; 2025Q2: 20,646 shares; 2025Q3: 43,690 shares; 2025Q4: 15,311 shares 15,311$965K<0.01%-28,379Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,948 shares; 2025Q3: 8,873 shares; 2025Q4: 10,143 shares 10,143$965K<0.01%+1,270Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 32,604 shares; 2025Q1: 39,903 shares; 2025Q2: 41,126 shares; 2025Q3: 41,660 shares; 2025Q4: 40,146 shares 40,146$956K<0.01%-1,514Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,442 shares; 2025Q1: 85,812 shares; 2025Q2: 86,327 shares; 2025Q3: 94,378 shares; 2025Q4: 86,950 shares 86,950$956K<0.01%-7,428Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 134,776 shares; 2025Q1: 198,885 shares; 2025Q2: 176,080 shares; 2025Q3: 182,277 shares; 2025Q4: 174,586 shares 174,586$955K<0.01%-7,691Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,927 shares; 2024Q4: 25,325 shares; 2025Q1: 18,899 shares; 2025Q2: 44,360 shares; 2025Q3: 52,491 shares; 2025Q4: 48,366 shares 48,366$953K<0.01%-4,125Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,669 shares 20,669$947K<0.01%newTimeline
APPNAPPIAN 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: 18,969 shares; 2025Q4: 26,655 shares 26,655$944K<0.01%+7,686Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,353 shares; 2024Q4: 50,652 shares; 2025Q1: 31,084 shares; 2025Q2: 21,920 shares; 2025Q3: 12,257 shares; 2025Q4: 15,154 shares 15,154$942K<0.01%+2,897Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,458 shares; 2025Q1: 4,035 shares; 2025Q2: 4,057 shares; 2025Q3: 4,012 shares; 2025Q4: 4,703 shares 4,703$926K<0.01%+691Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,057 shares 17,057$922K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 50,074 shares; 2025Q1: 57,140 shares; 2025Q2: 54,128 shares; 2025Q3: 51,654 shares; 2025Q4: 52,583 shares 52,583$922K<0.01%+929Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 52,678 shares; 2025Q1: 52,059 shares; 2025Q2: 46,532 shares; 2025Q3: 45,878 shares; 2025Q4: 42,792 shares 42,792$919K<0.01%-3,086Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,828 shares; 2025Q1: 7,845 shares; 2025Q2: 7,742 shares; 2025Q3: 7,720 shares; 2025Q4: 7,974 shares 7,974$917K<0.01%+254Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 52,449 shares; 2025Q1: 45,035 shares; 2025Q2: 43,619 shares; 2025Q3: 35,484 shares; 2025Q4: 34,669 shares 34,669$913K<0.01%-815Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 81,135 shares; 2025Q1: 69,018 shares; 2025Q2: not reported; 2025Q3: 41,779 shares; 2025Q4: 37,527 shares 37,527$907K<0.01%-4,252Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 5,675 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 27,093 shares; 2025Q4: 26,201 shares 26,201$907K<0.01%-892Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,755 shares; 2025Q2: 24,755 shares; 2025Q3: 21,838 shares; 2025Q4: 21,838 shares 21,838$905K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 17,930 shares; 2025Q1: 26,240 shares; 2025Q2: 20,010 shares; 2025Q3: 15,768 shares; 2025Q4: 32,330 shares 32,330$905K<0.01%+16,562Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 10,805 shares 10,805$904K<0.01%+8,702Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,369 shares; 2025Q1: 1,676 shares; 2025Q2: 1,581 shares; 2025Q3: 1,942 shares; 2025Q4: 1,634 shares 1,634$904K<0.01%-308Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,991 shares; 2024Q4: 71,828 shares; 2025Q1: 72,422 shares; 2025Q2: 96,379 shares; 2025Q3: 101,245 shares; 2025Q4: 104,759 shares 104,759$902K<0.01%+3,514Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,280 shares; 2025Q4: 63,081 shares 63,081$898K<0.01%+27,801Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale 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: 8,168 shares 8,168$896K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,201 shares; 2025Q3: 239,146 shares; 2025Q4: 234,737 shares 234,737$894K<0.01%-4,409Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 28,743 shares; 2025Q1: 26,210 shares; 2025Q2: 25,413 shares; 2025Q3: 27,448 shares; 2025Q4: 37,277 shares 37,277$894K<0.01%+9,829Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,648 shares; 2025Q2: 63,180 shares; 2025Q3: not reported; 2025Q4: 76,975 shares 76,975$893K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares; 2025Q4: 7,453 shares 7,453$889K<0.01%+3,959Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,596 shares; 2024Q4: 40,704 shares; 2025Q1: 87,569 shares; 2025Q2: 76,103 shares; 2025Q3: 74,414 shares; 2025Q4: 67,216 shares 67,216$888K<0.01%-7,198Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 24,511 shares; 2025Q1: 19,413 shares; 2025Q2: 18,550 shares; 2025Q3: 18,255 shares; 2025Q4: 23,736 shares 23,736$885K<0.01%+5,481Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 8,415 shares; 2025Q1: 25,598 shares; 2025Q2: 8,021 shares; 2025Q3: 19,603 shares; 2025Q4: 10,337 shares 10,337$884K<0.01%-9,266Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$884K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 16,210 shares; 2025Q1: 9,310 shares; 2025Q2: 8,091 shares; 2025Q3: 5,706 shares; 2025Q4: 9,137 shares 9,137$884K<0.01%+3,431Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,974 shares 18,974$883K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 28,346 shares; 2025Q1: 28,324 shares; 2025Q2: 28,410 shares; 2025Q3: 28,377 shares; 2025Q4: 29,858 shares 29,858$881K<0.01%+1,481Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 5,102 shares; 2025Q1: 5,078 shares; 2025Q2: 4,876 shares; 2025Q3: 6,133 shares; 2025Q4: 5,455 shares 5,455$881K<0.01%-678Timeline
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: 3,673 shares; 2025Q1: 5,394 shares; 2025Q2: 7,948 shares; 2025Q3: 9,670 shares; 2025Q4: 9,456 shares 9,456$879K<0.01%-214Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: 11,838 shares; 2025Q4: 12,210 shares 12,210$879K<0.01%+372Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,699 shares; 2025Q1: 5,382 shares; 2025Q2: 4,867 shares; 2025Q3: 5,085 shares; 2025Q4: 5,007 shares 5,007$878K<0.01%-78Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,681 shares; 2025Q1: 5,375 shares; 2025Q2: not reported; 2025Q3: 4,703 shares; 2025Q4: 4,249 shares 4,249$878K<0.01%-454Timeline
MTXMINERALS 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: 9,916 shares; 2025Q3: 17,341 shares; 2025Q4: 14,395 shares 14,395$877K<0.01%-2,946Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 24,672 shares; 2025Q3: 25,208 shares; 2025Q4: 28,065 shares 28,065$873K<0.01%+2,857Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,983 shares; 2024Q4: 78,740 shares; 2025Q1: 41,882 shares; 2025Q2: 44,231 shares; 2025Q3: 48,414 shares; 2025Q4: 45,470 shares 45,470$873K<0.01%-2,944Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 20,011 shares; 2025Q1: 19,559 shares; 2025Q2: 14,842 shares; 2025Q3: 13,581 shares; 2025Q4: 15,464 shares 15,464$872K<0.01%+1,883Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,404 shares; 2025Q1: 19,781 shares; 2025Q2: 20,281 shares; 2025Q3: 17,615 shares; 2025Q4: 18,979 shares 18,979$869K<0.01%+1,364Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,557 shares; 2024Q4: 26,669 shares; 2025Q1: 19,945 shares; 2025Q2: 22,554 shares; 2025Q3: 23,391 shares; 2025Q4: 10,905 shares 10,905$869K<0.01%-12,486Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,487 shares; 2024Q4: 24,402 shares; 2025Q1: 24,847 shares; 2025Q2: 21,090 shares; 2025Q3: 19,191 shares; 2025Q4: 12,341 shares 12,341$868K<0.01%-6,850Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 37,179 shares; 2025Q1: 37,582 shares; 2025Q2: 38,515 shares; 2025Q3: 31,145 shares; 2025Q4: 33,576 shares 33,576$867K<0.01%+2,431Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 315,926 shares; 2025Q1: 315,926 shares; 2025Q2: 331,926 shares; 2025Q3: 331,926 shares; 2025Q4: 331,926 shares 331,926$866K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: not reported; 2025Q2: 49,818 shares; 2025Q3: 97,883 shares; 2025Q4: 96,652 shares 96,652$866K<0.01%-1,231Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,700 shares; 2025Q1: 11,208 shares; 2025Q2: 10,743 shares; 2025Q3: 14,254 shares; 2025Q4: 15,612 shares 15,612$866K<0.01%+1,358Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 7,218 shares; 2025Q1: 8,393 shares; 2025Q2: 8,646 shares; 2025Q3: 8,361 shares; 2025Q4: 20,906 shares 20,906$864K<0.01%+12,545Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 73,222 shares; 2025Q1: 73,451 shares; 2025Q2: 73,620 shares; 2025Q3: 73,772 shares; 2025Q4: 73,887 shares 73,887$862K<0.01%+115Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 34,462 shares; 2025Q1: 34,462 shares; 2025Q2: 34,462 shares; 2025Q3: 34,462 shares; 2025Q4: 34,462 shares 34,462$858K<0.01%0Timeline
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: 4,392 shares; 2025Q2: 6,101 shares; 2025Q3: 8,259 shares; 2025Q4: 11,705 shares 11,705$858K<0.01%+3,446Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,755 shares; 2025Q1: 6,880 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares; 2025Q4: 16,610 shares 16,610$858K<0.01%+8,708Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 16,005 shares; 2025Q1: 8,023 shares; 2025Q2: 19,922 shares; 2025Q3: 17,611 shares; 2025Q4: 20,463 shares 20,463$857K<0.01%+2,852Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,452 shares; 2025Q4: 3,530 shares 3,530$852K<0.01%+78Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,581 shares; 2025Q2: 8,503 shares; 2025Q3: 10,240 shares; 2025Q4: 11,204 shares 11,204$851K<0.01%+964Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 10,094 shares; 2025Q1: 31,020 shares; 2025Q2: 28,700 shares; 2025Q3: 24,496 shares; 2025Q4: 25,897 shares 25,897$850K<0.01%+1,401Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 2,630 shares; 2025Q4: 5,640 shares 5,640$846K<0.01%+3,010Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,610 shares; 2025Q1: 1,971 shares; 2025Q2: 3,087 shares; 2025Q3: 8,479 shares; 2025Q4: 2,922 shares 2,922$844K<0.01%-5,557Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 14,643 shares; 2025Q1: 21,754 shares; 2025Q2: 25,014 shares; 2025Q3: 22,198 shares; 2025Q4: 13,122 shares 13,122$843K<0.01%-9,076Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,411 shares; 2025Q2: 1,133 shares; 2025Q3: 963 shares; 2025Q4: 1,444 shares 1,444$841K<0.01%+481Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,583 shares; 2025Q1: 31,564 shares; 2025Q2: 31,779 shares; 2025Q3: 32,501 shares; 2025Q4: 32,477 shares 32,477$839K<0.01%-24Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,478 shares; 2024Q4: 226,993 shares; 2025Q1: 210,884 shares; 2025Q2: 211,292 shares; 2025Q3: 104,962 shares; 2025Q4: 111,093 shares 111,093$835K<0.01%+6,131Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,391 shares; 2025Q1: 5,209 shares; 2025Q2: 18,988 shares; 2025Q3: 4,766 shares; 2025Q4: 7,888 shares 7,888$833K<0.01%+3,122Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,022 shares; 2025Q3: 75,036 shares; 2025Q4: 75,070 shares 75,070$827K<0.01%+34Timeline
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: 8,400 shares; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 9,682 shares 9,682$826K<0.01%+4,052Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,292 shares 36,292$821K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 47,871 shares; 2025Q2: 37,668 shares; 2025Q3: 38,401 shares; 2025Q4: 42,164 shares 42,164$820K<0.01%+3,763Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 8,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 27,806 shares 27,806$820K<0.01%+15,383Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 12,366 shares; 2025Q1: 10,357 shares; 2025Q2: 10,694 shares; 2025Q3: 9,886 shares; 2025Q4: 7,025 shares 7,025$819K<0.01%-2,861Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 9,638 shares; 2025Q3: 13,016 shares; 2025Q4: 12,905 shares 12,905$816K<0.01%-111Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 46,813 shares; 2025Q1: 46,580 shares; 2025Q2: 125,148 shares; 2025Q3: 51,781 shares; 2025Q4: 53,055 shares 53,055$814K<0.01%+1,274Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 11,345 shares; 2025Q3: 11,334 shares; 2025Q4: 11,337 shares 11,337$814K<0.01%+3Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 3,003 shares; 2025Q4: 3,620 shares 3,620$813K<0.01%+617Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,913 shares; 2025Q1: 3,430 shares; 2025Q2: 5,471 shares; 2025Q3: 6,830 shares; 2025Q4: 7,974 shares 7,974$813K<0.01%+1,144Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 6,830 shares; 2025Q2: 4,462 shares; 2025Q3: 7,485 shares; 2025Q4: 12,391 shares 12,391$805K<0.01%+4,906Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 24,426 shares; 2025Q1: 39,498 shares; 2025Q2: 43,786 shares; 2025Q3: 40,462 shares; 2025Q4: 67,744 shares 67,744$803K<0.01%+27,282Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 16,019 shares; 2025Q4: 18,582 shares 18,582$798K<0.01%+2,563Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,442 shares; 2025Q2: 26,554 shares; 2025Q3: 9,867 shares; 2025Q4: 9,301 shares 9,301$796K<0.01%-566Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 10,930 shares; 2025Q1: 8,928 shares; 2025Q2: 10,766 shares; 2025Q3: 10,119 shares; 2025Q4: 14,910 shares 14,910$796K<0.01%+4,791Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,740 shares; 2025Q4: 28,578 shares 28,578$794K<0.01%-1,162Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 15,614 shares; 2025Q1: 13,820 shares; 2025Q2: 15,470 shares; 2025Q3: 16,574 shares; 2025Q4: 21,916 shares 21,916$794K<0.01%+5,342Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,056 shares; 2025Q1: 9,245 shares; 2025Q2: 9,722 shares; 2025Q3: 8,618 shares; 2025Q4: 9,049 shares 9,049$790K<0.01%+431Timeline
PJANINNOVATOR ETFS 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: 6,605 shares; 2025Q3: not reported; 2025Q4: 16,759 shares 16,759$788K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 78,033 shares; 2025Q1: 75,508 shares; 2025Q2: 79,819 shares; 2025Q3: 80,056 shares; 2025Q4: 81,334 shares 81,334$785K<0.01%+1,278Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 2,221 shares; 2025Q1: 3,391 shares; 2025Q2: 3,479 shares; 2025Q3: 4,889 shares; 2025Q4: 10,849 shares 10,849$783K<0.01%+5,960Timeline
BEBLOOM ENERGY 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: 9,199 shares; 2025Q4: 8,999 shares 8,999$782K<0.01%-200Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,970 shares; 2024Q4: 14,276 shares; 2025Q1: 238,335 shares; 2025Q2: 207,719 shares; 2025Q3: 306,438 shares; 2025Q4: 78,183 shares 78,183$782K<0.01%-228,255Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,950 shares 52,950$781K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 4,507 shares 4,507$779K<0.01%+235Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 10,891 shares; 2025Q1: 16,177 shares; 2025Q2: 15,831 shares; 2025Q3: 47,219 shares; 2025Q4: 66,237 shares 66,237$773K<0.01%+19,018Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,878 shares; 2024Q4: 43,128 shares; 2025Q1: 47,703 shares; 2025Q2: 48,572 shares; 2025Q3: 41,048 shares; 2025Q4: 42,314 shares 42,314$772K<0.01%+1,266Timeline
IONQIONQ 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: 7,869 shares; 2025Q3: 11,456 shares; 2025Q4: 17,135 shares 17,135$771K<0.01%+5,679Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 4,401 shares; 2025Q4: 9,894 shares 9,894$771K<0.01%+5,493Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,596 shares 29,596$770K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: not reported; 2025Q3: 8,317 shares; 2025Q4: 8,487 shares 8,487$770K<0.01%+170Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 8,680 shares; 2025Q1: 13,363 shares; 2025Q2: 16,320 shares; 2025Q3: 19,850 shares; 2025Q4: 17,737 shares 17,737$769K<0.01%-2,113Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 13,964 shares; 2025Q1: 11,910 shares; 2025Q2: 11,759 shares; 2025Q3: 10,594 shares; 2025Q4: 11,795 shares 11,795$767K<0.01%+1,201Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,188 shares; 2025Q1: 996 shares; 2025Q2: 3,169 shares; 2025Q3: 5,836 shares; 2025Q4: 6,784 shares 6,784$766K<0.01%+948Timeline
CPERUNITED STS COMMODITY INDEX 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: 20,000 shares; 2025Q3: 20,367 shares; 2025Q4: 21,875 shares 21,875$765K<0.01%+1,508Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 11,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,070 shares; 2025Q4: 39,316 shares 39,316$762K<0.01%+4,246Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale 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: 82,010 shares 82,010$760K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 21,493 shares; 2025Q1: 26,915 shares; 2025Q2: 26,953 shares; 2025Q3: 24,347 shares; 2025Q4: 19,108 shares 19,108$760K<0.01%-5,239Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 26,482 shares; 2025Q1: 28,841 shares; 2025Q2: 29,072 shares; 2025Q3: 32,255 shares; 2025Q4: 32,491 shares 32,491$758K<0.01%+236Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,786 shares; 2025Q4: 4,942 shares 4,942$758K<0.01%+3,156Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,399 shares; 2025Q1: 12,517 shares; 2025Q2: 13,052 shares; 2025Q3: 13,240 shares; 2025Q4: 16,132 shares 16,132$754K<0.01%+2,892Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,602 shares 28,602$753K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,698 shares; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 49,571 shares; 2025Q3: 60,410 shares; 2025Q4: 3,902 shares 3,902$753K<0.01%-56,508Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,608 shares; 2025Q1: 27,493 shares; 2025Q2: 4,696 shares; 2025Q3: 6,892 shares; 2025Q4: 7,501 shares 7,501$752K<0.01%+609Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 2,044 shares; 2025Q2: 2,795 shares; 2025Q3: 1,290 shares; 2025Q4: 3,395 shares 3,395$749K<0.01%+2,105Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,640 shares; 2025Q1: not reported; 2025Q2: 19,970 shares; 2025Q3: 30,287 shares; 2025Q4: 43,379 shares 43,379$748K<0.01%+13,092Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 41,420 shares; 2025Q1: 70,454 shares; 2025Q2: 37,025 shares; 2025Q3: 39,026 shares; 2025Q4: 53,405 shares 53,405$742K<0.01%+14,379Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,152 shares; 2025Q1: 6,013 shares; 2025Q2: 6,825 shares; 2025Q3: 8,506 shares; 2025Q4: 8,819 shares 8,819$742K<0.01%+313Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,720 shares; 2025Q1: 14,687 shares; 2025Q2: 14,634 shares; 2025Q3: 16,110 shares; 2025Q4: 15,637 shares 15,637$741K<0.01%-473Timeline
VISNVISTANCE NETWORKS 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: 26,054 shares; 2025Q4: 40,853 shares 40,853$741K<0.01%+14,799Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 20,459 shares; 2025Q1: 16,587 shares; 2025Q2: 15,943 shares; 2025Q3: 34,563 shares; 2025Q4: 27,729 shares 27,729$741K<0.01%-6,834Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,193 shares; 2025Q1: 9,169 shares; 2025Q2: 6,227 shares; 2025Q3: 7,055 shares; 2025Q4: 7,562 shares 7,562$741K<0.01%+507Timeline
CHRDCHORD 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: not reported; 2025Q2: 7,091 shares; 2025Q3: 11,459 shares; 2025Q4: 7,984 shares 7,984$740K<0.01%-3,475Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,202 shares 22,202$739K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 13,530 shares 13,530$735K<0.01%+6,600Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 11,305 shares; 2025Q4: 11,042 shares 11,042$727K<0.01%-263Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 15,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,045 shares; 2025Q4: 101,186 shares 101,186$724K<0.01%-2,859Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 42,309 shares; 2025Q1: 41,335 shares; 2025Q2: 40,800 shares; 2025Q3: 39,991 shares; 2025Q4: 37,256 shares 37,256$723K<0.01%-2,735Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 7,919 shares; 2025Q1: 13,067 shares; 2025Q2: 13,699 shares; 2025Q3: 14,079 shares; 2025Q4: 15,075 shares 15,075$723K<0.01%+996Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 6,557 shares; 2025Q1: 6,367 shares; 2025Q2: 6,340 shares; 2025Q3: 6,066 shares; 2025Q4: 6,063 shares 6,063$723K<0.01%-3Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: not reported; 2025Q1: 19,354 shares; 2025Q2: 18,660 shares; 2025Q3: 23,178 shares; 2025Q4: 24,878 shares 24,878$722K<0.01%+1,700Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 47,905 shares; 2025Q1: 45,389 shares; 2025Q2: 27,618 shares; 2025Q3: 15,592 shares; 2025Q4: 11,793 shares 11,793$721K<0.01%-3,799Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 11,693 shares; 2025Q1: 11,144 shares; 2025Q2: 25,455 shares; 2025Q3: 22,147 shares; 2025Q4: 37,566 shares 37,566$721K<0.01%+15,419Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,094 shares; 2024Q4: 62,575 shares; 2025Q1: 50,340 shares; 2025Q2: 50,038 shares; 2025Q3: 37,205 shares; 2025Q4: 31,115 shares 31,115$718K<0.01%-6,090Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 9,248 shares 9,248$718K<0.01%0Timeline
FJETSTARFIGHTERS SPACE 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: 61,600 shares 61,600$718K<0.01%newTimeline
NSSCNAPCO SEC 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: 15,319 shares; 2025Q3: 19,815 shares; 2025Q4: 17,195 shares 17,195$717K<0.01%-2,620Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 57,008 shares; 2025Q1: 20,075 shares; 2025Q2: 26,295 shares; 2025Q3: 63,578 shares; 2025Q4: 48,829 shares 48,829$715K<0.01%-14,749Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,371 shares; 2024Q4: 312,546 shares; 2025Q1: 357,238 shares; 2025Q2: 315,806 shares; 2025Q3: 135,327 shares; 2025Q4: 122,559 shares 122,559$715K<0.01%-12,768Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 21,495 shares; 2025Q1: 128,662 shares; 2025Q2: 136,529 shares; 2025Q3: 142,343 shares; 2025Q4: 169,410 shares 169,410$713K<0.01%+27,067Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 14,898 shares; 2025Q1: 9,253 shares; 2025Q2: 1,342 shares; 2025Q3: 1,373 shares; 2025Q4: 3,064 shares 3,064$713K<0.01%+1,691Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 10,591 shares; 2025Q1: 11,357 shares; 2025Q2: 9,131 shares; 2025Q3: 9,063 shares; 2025Q4: 8,587 shares 8,587$712K<0.01%-476Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,898 shares; 2024Q4: 55,902 shares; 2025Q1: 62,977 shares; 2025Q2: 62,990 shares; 2025Q3: 63,043 shares; 2025Q4: 63,129 shares 63,129$710K<0.01%+86Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 104,092 shares; 2025Q1: 82,106 shares; 2025Q2: 22,899 shares; 2025Q3: 35,308 shares; 2025Q4: 64,524 shares 64,524$710K<0.01%+29,216Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,507 shares; 2025Q1: 4,096 shares; 2025Q2: 5,657 shares; 2025Q3: 9,817 shares; 2025Q4: 10,182 shares 10,182$707K<0.01%+365Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,399 shares; 2024Q4: 44,852 shares; 2025Q1: 47,981 shares; 2025Q2: 40,755 shares; 2025Q3: 35,599 shares; 2025Q4: 36,528 shares 36,528$706K<0.01%+929Timeline
NUMGNUSHARES 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: 16,031 shares; 2025Q3: 16,158 shares; 2025Q4: 14,893 shares 14,893$706K<0.01%-1,265Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,843 shares 8,843$701K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly 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: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$701K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,617 shares 39,617$701K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 14,561 shares 14,561$700K<0.01%+10,426Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 1,168 shares; 2025Q1: 1,652 shares; 2025Q2: 1,722 shares; 2025Q3: 979 shares; 2025Q4: 1,677 shares 1,677$699K<0.01%+698Timeline
TANINVESCO 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: 6,604 shares; 2025Q2: 13,023 shares; 2025Q3: 13,984 shares; 2025Q4: 13,859 shares 13,859$699K<0.01%-125Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 20,669 shares; 2025Q4: 18,376 shares 18,376$699K<0.01%-2,293Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,703 shares; 2024Q4: 52,703 shares; 2025Q1: 53,203 shares; 2025Q2: 53,209 shares; 2025Q3: 53,209 shares; 2025Q4: 53,209 shares 53,209$695K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 17,297 shares; 2025Q4: 13,106 shares 13,106$695K<0.01%-4,191Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,609 shares; 2025Q1: 84,287 shares; 2025Q2: 13,685 shares; 2025Q3: 14,561 shares; 2025Q4: 11,718 shares 11,718$695K<0.01%-2,843Timeline
ZUMZZUMIEZ 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: 26,656 shares 26,656$694K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,636 shares; 2024Q4: 55,652 shares; 2025Q1: 67,398 shares; 2025Q2: 61,133 shares; 2025Q3: 53,087 shares; 2025Q4: 65,633 shares 65,633$694K<0.01%+12,546Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 48,761 shares; 2025Q1: 68,665 shares; 2025Q2: 137,741 shares; 2025Q3: 149,208 shares; 2025Q4: 14,138 shares 14,138$692K<0.01%-135,070Timeline
CIBGRUPO CIBEST 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: 7,556 shares; 2025Q3: 7,530 shares; 2025Q4: 10,865 shares 10,865$691K<0.01%+3,335Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,793 shares 45,793$691K<0.01%newTimeline
OBKORIGIN BANCORP 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: 16,382 shares; 2025Q3: 18,790 shares; 2025Q4: 18,329 shares 18,329$689K<0.01%-461Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,307 shares; 2024Q4: 62,307 shares; 2025Q1: 57,666 shares; 2025Q2: 56,329 shares; 2025Q3: 58,342 shares; 2025Q4: 57,228 shares 57,228$687K<0.01%-1,114
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,416 shares; 2025Q4: 16,112 shares 16,112$687K<0.01%+2,696Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 23,591 shares; 2025Q1: 25,100 shares; 2025Q2: 28,358 shares; 2025Q3: 29,010 shares; 2025Q4: 29,010 shares 29,010$686K<0.01%0Timeline
RAMPLIVERAMP 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: 6,931 shares; 2025Q3: 15,572 shares; 2025Q4: 23,334 shares 23,334$685K<0.01%+7,762Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,909 shares; 2024Q4: 249,804 shares; 2025Q1: 134,706 shares; 2025Q2: 15,572 shares; 2025Q3: 13,637 shares; 2025Q4: 13,235 shares 13,235$685K<0.01%-402Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,835 shares; 2025Q1: 29,290 shares; 2025Q2: 28,391 shares; 2025Q3: 29,515 shares; 2025Q4: 29,356 shares 29,356$685K<0.01%-159Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 44,451 shares; 2025Q1: 32,149 shares; 2025Q2: 39,378 shares; 2025Q3: 42,283 shares; 2025Q4: 36,532 shares 36,532$683K<0.01%-5,751Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,978 shares; 2025Q1: 5,954 shares; 2025Q2: 5,814 shares; 2025Q3: 6,930 shares; 2025Q4: 6,497 shares 6,497$682K<0.01%-433Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 10,369 shares; 2025Q1: 8,518 shares; 2025Q2: 5,438 shares; 2025Q3: 14,984 shares; 2025Q4: 15,973 shares 15,973$682K<0.01%+989Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,122 shares; 2025Q1: 10,011 shares; 2025Q2: 10,006 shares; 2025Q3: 10,092 shares; 2025Q4: 10,018 shares 10,018$681K<0.01%-74Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 5,582 shares; 2025Q1: 5,521 shares; 2025Q2: 6,087 shares; 2025Q3: 6,106 shares; 2025Q4: 8,404 shares 8,404$681K<0.01%+2,298Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 42,023 shares; 2025Q1: 24,393 shares; 2025Q2: 19,189 shares; 2025Q3: 14,312 shares; 2025Q4: 20,121 shares 20,121$677K<0.01%+5,809Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,175 shares; 2025Q3: 40,175 shares; 2025Q4: 40,175 shares 40,175$677K<0.01%0Timeline
HYDBISHARES 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: 16,142 shares; 2025Q3: 13,877 shares; 2025Q4: 14,134 shares 14,134$673K<0.01%+257Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,223 shares; 2025Q2: 36,764 shares; 2025Q3: 39,750 shares; 2025Q4: 75,474 shares 75,474$673K<0.01%+35,724Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 17,615 shares 17,615$673K<0.01%+9,100Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,323 shares 21,323$673K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares 4,461$672K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 42,616 shares; 2025Q1: 36,385 shares; 2025Q2: 35,012 shares; 2025Q3: 23,177 shares; 2025Q4: 3,250 shares 3,250$670K<0.01%-19,927Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 21,326 shares; 2025Q4: 34,749 shares 34,749$670K<0.01%+13,423Timeline
PLUSEPLUS 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: 8,728 shares; 2025Q3: 10,335 shares; 2025Q4: 7,643 shares 7,643$670K<0.01%-2,692Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 24,779 shares; 2025Q1: 36,837 shares; 2025Q2: 39,837 shares; 2025Q3: 46,836 shares; 2025Q4: 57,275 shares 57,275$666K<0.01%+10,439Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,359 shares; 2024Q4: 23,840 shares; 2025Q1: 23,457 shares; 2025Q2: 23,958 shares; 2025Q3: 24,941 shares; 2025Q4: 119,761 shares 119,761$666K<0.01%+94,820Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 12,051 shares; 2025Q1: 9,860 shares; 2025Q2: 6,533 shares; 2025Q3: 6,294 shares; 2025Q4: 7,803 shares 7,803$665K<0.01%+1,509Timeline
ENVAENOVA 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: 2,326 shares; 2025Q3: not reported; 2025Q4: 4,225 shares 4,225$664K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 19,781 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares; 2025Q3: 23,081 shares; 2025Q4: 23,081 shares 23,081$664K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,546 shares; 2025Q1: 17,106 shares; 2025Q2: 14,191 shares; 2025Q3: 19,015 shares; 2025Q4: 25,695 shares 25,695$663K<0.01%+6,680Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,757 shares; 2025Q3: 43,092 shares; 2025Q4: 22,848 shares 22,848$662K<0.01%-20,244Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 41,832 shares; 2025Q2: 41,832 shares; 2025Q3: 41,832 shares; 2025Q4: 46,632 shares 46,632$660K<0.01%+4,800Timeline
ONCBEONE MEDICINES 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: 790 shares; 2025Q4: 2,167 shares 2,167$658K<0.01%+1,377Timeline
ARKKARK 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: 7,103 shares; 2025Q4: 8,533 shares 8,533$656K<0.01%+1,430Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,030 shares; 2025Q1: 8,299 shares; 2025Q2: 9,979 shares; 2025Q3: 10,073 shares; 2025Q4: 9,156 shares 9,156$656K<0.01%-917Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 98,825 shares; 2025Q1: 60,315 shares; 2025Q2: 66,203 shares; 2025Q3: 83,301 shares; 2025Q4: 158,687 shares 158,687$655K<0.01%+75,386Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 72,795 shares; 2025Q1: 75,490 shares; 2025Q2: 37,523 shares; 2025Q3: 94,981 shares; 2025Q4: 70,372 shares 70,372$655K<0.01%-24,609Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 80,972 shares; 2025Q1: 80,701 shares; 2025Q2: 128,640 shares; 2025Q3: 41,244 shares; 2025Q4: 9,673 shares 9,673$655K<0.01%-31,571Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,399 shares; 2025Q2: 15,653 shares; 2025Q3: 22,099 shares; 2025Q4: 21,975 shares 21,975$653K<0.01%-124Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 19,499 shares; 2025Q1: 8,008 shares; 2025Q2: 17,353 shares; 2025Q3: 98,199 shares; 2025Q4: 15,752 shares 15,752$653K<0.01%-82,447Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 14,518 shares; 2025Q1: 12,119 shares; 2025Q2: not reported; 2025Q3: 11,747 shares; 2025Q4: 29,720 shares 29,720$652K<0.01%+17,973Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,555 shares 25,555$651K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,112 shares; 2025Q1: 6,400 shares; 2025Q2: 6,255 shares; 2025Q3: 6,264 shares; 2025Q4: 13,395 shares 13,395$651K<0.01%+7,131Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 20,236 shares; 2025Q3: 72,896 shares; 2025Q4: 72,623 shares 72,623$651K<0.01%-273Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 18,568 shares 18,568$650K<0.01%+11,901Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,778 shares; 2025Q1: 7,567 shares; 2025Q2: 7,202 shares; 2025Q3: 8,953 shares; 2025Q4: 7,589 shares 7,589$649K<0.01%-1,364Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares 8,622$648K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 4,963 shares; 2025Q1: 6,466 shares; 2025Q2: 5,333 shares; 2025Q3: 3,440 shares; 2025Q4: 7,109 shares 7,109$647K<0.01%+3,669Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 5,837 shares; 2025Q1: 4,727 shares; 2025Q2: 51,296 shares; 2025Q3: 13,985 shares; 2025Q4: 6,090 shares 6,090$646K<0.01%-7,895Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 73,073 shares; 2025Q2: 143,100 shares; 2025Q3: 66,401 shares; 2025Q4: 45,103 shares 45,103$646K<0.01%-21,298Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,680 shares; 2024Q4: 25,271 shares; 2025Q1: 21,786 shares; 2025Q2: 17,716 shares; 2025Q3: 9,193 shares; 2025Q4: 12,827 shares 12,827$642K<0.01%+3,634Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,901 shares; 2025Q1: 1,753 shares; 2025Q2: 1,776 shares; 2025Q3: 2,207 shares; 2025Q4: 2,480 shares 2,480$642K<0.01%+273Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 9,238 shares; 2025Q2: 9,245 shares; 2025Q3: 6,252 shares; 2025Q4: 6,947 shares 6,947$641K<0.01%+695Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 11,495 shares; 2025Q1: 17,054 shares; 2025Q2: 17,034 shares; 2025Q3: 16,705 shares; 2025Q4: 16,669 shares 16,669$638K<0.01%-36Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,804 shares; 2025Q1: 2,081 shares; 2025Q2: 2,607 shares; 2025Q3: 1,843 shares; 2025Q4: 3,049 shares 3,049$637K<0.01%+1,206Timeline
LPALOGISTIC PROPERTIES OF THE 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: 233,320 shares 233,320$637K<0.01%newTimeline
VICRVICOR 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: 5,532 shares; 2025Q3: 5,580 shares; 2025Q4: 5,804 shares 5,804$636K<0.01%+224Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,789 shares 189,789$636K<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 12,675 shares; 2025Q2: 13,746 shares; 2025Q3: 13,857 shares; 2025Q4: 14,064 shares 14,064$634K<0.01%+207Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: not reported; 2025Q1: 26,160 shares; 2025Q2: 22,148 shares; 2025Q3: 17,230 shares; 2025Q4: 29,142 shares 29,142$634K<0.01%+11,912Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 13,607 shares; 2025Q1: 11,238 shares; 2025Q2: 11,499 shares; 2025Q3: 11,910 shares; 2025Q4: 10,648 shares 10,648$633K<0.01%-1,262Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,380 shares; 2025Q1: 11,700 shares; 2025Q2: 12,211 shares; 2025Q3: 11,697 shares; 2025Q4: 9,482 shares 9,482$633K<0.01%-2,215Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,314 shares; 2025Q1: not reported; 2025Q2: 37,504 shares; 2025Q3: 9,647 shares; 2025Q4: 19,738 shares 19,738$632K<0.01%+10,091Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 42,934 shares; 2025Q3: 36,092 shares; 2025Q4: 42,680 shares 42,680$630K<0.01%+6,588Timeline
DAVEDAVE 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: 1,412 shares; 2025Q3: 2,979 shares; 2025Q4: 2,836 shares 2,836$628K<0.01%-143Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 11,626 shares; 2025Q1: 25,821 shares; 2025Q2: 26,205 shares; 2025Q3: 24,910 shares; 2025Q4: 26,424 shares 26,424$627K<0.01%+1,514Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 16,890 shares; 2025Q3: 10,423 shares; 2025Q4: 11,327 shares 11,327$626K<0.01%+904Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,433 shares 7,433$625K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,305 shares; 2025Q4: 25,127 shares 25,127$622K<0.01%+10,822Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 4,597 shares; 2025Q4: 3,566 shares 3,566$621K<0.01%-1,031Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,982 shares; 2025Q1: 7,769 shares; 2025Q2: 7,709 shares; 2025Q3: 8,158 shares; 2025Q4: 8,268 shares 8,268$620K<0.01%+110Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 38,576 shares; 2025Q1: 41,609 shares; 2025Q2: 34,469 shares; 2025Q3: 34,084 shares; 2025Q4: 34,424 shares 34,424$618K<0.01%+340Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,803 shares; 2025Q1: 6,933 shares; 2025Q2: 6,981 shares; 2025Q3: 6,518 shares; 2025Q4: 6,917 shares 6,917$617K<0.01%+399Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 8,784 shares; 2025Q1: 8,687 shares; 2025Q2: 8,643 shares; 2025Q3: 19,622 shares; 2025Q4: 24,579 shares 24,579$615K<0.01%+4,957Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 43,736 shares; 2025Q1: 66,781 shares; 2025Q2: 50,907 shares; 2025Q3: 32,254 shares; 2025Q4: 32,296 shares 32,296$613K<0.01%+42Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 52,417 shares; 2025Q1: 26,499 shares; 2025Q2: 15,662 shares; 2025Q3: 12,333 shares; 2025Q4: 18,392 shares 18,392$612K<0.01%+6,059Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$612K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,948 shares; 2025Q4: 13,698 shares 13,698$612K<0.01%-250Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares 1,731$611K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,048 shares; 2025Q3: 6,280 shares; 2025Q4: 8,886 shares 8,886$611K<0.01%+2,606Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 32,685 shares; 2025Q1: 30,972 shares; 2025Q2: 18,507 shares; 2025Q3: 32,901 shares; 2025Q4: 57,002 shares 57,002$611K<0.01%+24,101Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 15,599 shares; 2025Q1: 14,728 shares; 2025Q2: 21,236 shares; 2025Q3: 19,546 shares; 2025Q4: 13,297 shares 13,297$610K<0.01%-6,249Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares; 2025Q4: 27,254 shares 27,254$609K<0.01%+17,253Timeline
COPXGLOBAL 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: 8,082 shares; 2025Q4: 8,451 shares 8,451$607K<0.01%+369Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 5,561 shares; 2025Q1: 1,038 shares; 2025Q2: 1,600 shares; 2025Q3: 4,026 shares; 2025Q4: 3,064 shares 3,064$606K<0.01%-962Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,048 shares; 2025Q2: not reported; 2025Q3: 26,774 shares; 2025Q4: 28,856 shares 28,856$606K<0.01%+2,082Timeline
ROMPROSHARES 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: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$604K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,806 shares; 2024Q4: 86,949 shares; 2025Q1: 82,167 shares; 2025Q2: 116,949 shares; 2025Q3: 119,170 shares; 2025Q4: 214,425 shares 214,425$603K<0.01%+95,255Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 17,835 shares; 2025Q1: 19,332 shares; 2025Q2: 17,995 shares; 2025Q3: 14,854 shares; 2025Q4: 19,164 shares 19,164$602K<0.01%+4,310Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 46,667 shares; 2025Q1: 54,444 shares; 2025Q2: 114,745 shares; 2025Q3: 128,110 shares; 2025Q4: 23,971 shares 23,971$602K<0.01%-104,139Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 23,449 shares; 2025Q1: 10,917 shares; 2025Q2: 7,926 shares; 2025Q3: 14,230 shares; 2025Q4: 11,561 shares 11,561$601K<0.01%-2,669Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,649 shares; 2025Q1: 5,079 shares; 2025Q2: 5,213 shares; 2025Q3: 6,236 shares; 2025Q4: 7,117 shares 7,117$600K<0.01%+881Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 9,244 shares; 2025Q4: 5,042 shares 5,042$598K<0.01%-4,202Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 14,381 shares; 2025Q1: 30,191 shares; 2025Q2: 40,189 shares; 2025Q3: 49,707 shares; 2025Q4: 68,206 shares 68,206$597K<0.01%+18,499Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 14,360 shares; 2025Q1: 15,600 shares; 2025Q2: 15,068 shares; 2025Q3: 13,696 shares; 2025Q4: 10,463 shares 10,463$597K<0.01%-3,233Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 14,036 shares; 2025Q1: 15,571 shares; 2025Q2: 16,906 shares; 2025Q3: 16,892 shares; 2025Q4: 16,961 shares 16,961$596K<0.01%+69Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,185 shares 43,185$596K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 5,556 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 4,487 shares; 2025Q4: 4,015 shares 4,015$595K<0.01%-472Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 18,508 shares; 2025Q1: 17,668 shares; 2025Q2: 21,907 shares; 2025Q3: 9,453 shares; 2025Q4: 10,314 shares 10,314$591K<0.01%+861Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,547 shares; 2025Q2: 1,544 shares; 2025Q3: 1,617 shares; 2025Q4: 1,796 shares 1,796$590K<0.01%+179Timeline
IEUSISHARES 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: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,593 shares 8,593$589K<0.01%+43Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 38,416 shares; 2025Q1: 17,011 shares; 2025Q2: 16,794 shares; 2025Q3: 17,042 shares; 2025Q4: 38,411 shares 38,411$589K<0.01%+21,369Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,905 shares; 2025Q4: 31,165 shares 31,165$587K<0.01%-1,740Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 55,476 shares; 2025Q1: 42,383 shares; 2025Q2: 38,907 shares; 2025Q3: 36,965 shares; 2025Q4: 24,260 shares 24,260$584K<0.01%-12,705Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,900$28Mnew
TSLATESLA INC COMcall44,600$1.74Mnew
NVDANVIDIA CORPORATION COMput60,100$940Knew
NFLXNETFLIX INC. COMput48,300$771Knew
ANETARISTA NETWORKS INC COMcall14,000$429Knew
AAPLAPPLE INC COMput77,600$339Knew
NVONOVO-NORDISK A S ADRput18,400$322Knew
EFAISHARES TR MSCI EAFE ETFcall17,400$295Knew
METAMETA PLATFORMS INC COMput3,800$285Knew
NVDANVIDIA CORPORATION COMcall10,800$261Knew
ETNEATON CORP PLC COMput16,300$223Knew
AMZNAMAZON COM INC COMcall20,200$188Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall50,000$88Knew
MSTRSTRATEGY INC Stockcall30,000$47.9Knew
XLUSELECT SECTOR SPDR TR SHScall14,000$29.4Knew
EWHISHARES INC MSCI HONG KG ETFcall20,000$18.5Knew
PYPLPAYPAL HLDGS INC STOKcall20,000$12.2Knew
FUBOFUBOTV INC COMcall26,400$12Knew
STRIVE INCSTRIVE INC CL A COMcall270,000$5.46Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$1.54Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$43.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$41Knew
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$40.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$34.3Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal33,000$33.4Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$30.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.9Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$21.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$19.4Knew
DATADOG INCDATADOG INC NOTE 12/0principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.5Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC678,771$40.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR158,946$9.49Mshares
GDYNGRID DYNAMICS HLDGS INC1,143,624$8.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS306,927$8.57Mshares
KKELLANOVA64,380$5.28Mshares
POTBELLY CORPPOTBELLY CORP186,166$3.17Mshares
POSTPOST HLDGS INC26,797$2.88Mshares
WINGWINGSTOP INC10,602$2.67Mshares
PREMIER INCPREMIER INC95,877$2.67Mshares
SNSHARKNINJA INC22,277$2.3Mshares
CVLTCOMMVAULT SYS INC10,005$1.89Mshares
PDBCINVESCO ACTVELY MNGD ETC FD126,771$1.7Mshares
PRIPRIMERICA INC5,625$1.56Mshares
CCCCCC INTELLIGENT SOLUTIONS HL170,170$1.55Mshares
CFCF INDUSTRIES HOLD14,204$1.27Mshares
LNWOLIGHT & WONDER INC14,663$1.23Mshares
DJPBARCLAYS BANK PLC30,385$1.08Mshares
ALEALLETE INC15,896$1.06Mshares
EGOELDORADO GOLD CORP NEW36,161$1.04Mshares
XPROEXPRO GROUP HOLDINGS NV87,487$1.04Mshares
NGLNGL ENERGY PARTNERS LP160,349$962Kshares
ROCKGIBRALTAR INDS INC15,012$943Kshares
SCSSTEELCASE INC-CLASS A54,747$942Kshares
ALEXALEXANDER & BALDWIN INC50,890$926Kshares
VTSVITESSE ENERGY INC38,937$904Kshares
CTSCTS CORP22,592$902Kshares
AFYAAFYA LTD53,181$830Kshares
LTHLIFE TIME GROUP HOLDINGS INC29,771$822Kshares
FMCFMC CORP23,280$783Kshares
ITRIITRON INC6,249$778Kshares
GBILGOLDMAN SACHS ETF TR7,717$773Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW54,802$745Kshares
FBCGFIDELITY COVINGTON TRUST13,654$733Kshares
ENRENERGIZER HLDGS INC28,297$704Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,384$683Kshares
LLYVKLIBERTY MEDIA CORP DEL6,954$674Kshares
ETHGRAYSCALE ETHEREUM STAKING17,116$671Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,731$644Kshares
IXGISHARES TR5,476$639Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,346$609Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,650$585Kshares
ZLABZAI LAB LTD14,283$484Kshares
PROPROS Holdings Inc20,999$481Kshares
ISHARES TRISHARES TR20,488$479Kshares
RBILRBB FD INC9,512$476Kshares
SSTKSHUTTERSTOCK INC22,668$473Kshares
PVHPVH CORPORATION5,469$458Kshares
GSSTGOLDMAN SACHS ETF TR8,973$455Kshares
PVALPUTNAM ETF TRUST10,294$440Kshares
ZETAZETA GLOBAL HOLDINGS CORP21,405$425Kshares
HGVHILTON GRAND VACATIONS INC10,093$422Kshares
QNSTQUINSTREET INC26,356$408Kshares
FFINFIRST FINL BANKSHARES INC11,917$401Kshares
CNMDCONMED CORP8,493$399Kshares
AAPADVANCE AUTO PARTS INC6,437$395Kshares
MLPBUBS AG LONDON BRANCH15,808$395Kshares
PDPAGERDUTY INC23,781$393Kshares
SYNASYNAPTICS INC5,444$372Kshares
TLNTALEN ENERGY CORP873$371Kshares
YELPYELP INC11,537$360Kshares
FOURSHIFT4 PMTS INC4,623$358Kshares
LXPLXP INDUSTRIAL TRUST39,179$351Kshares
AGCOAGCO CORP3,271$350Kshares
NOGNORTHERN OIL & GAS INC14,051$348Kshares
WWWWOLVERINE WORLD WIDE INC12,636$347Kshares
HNIHNI CORP7,314$343Kshares
WKCWORLD KINECT CORPORATION13,060$339Kshares
CUBECUBESMART8,250$335Kshares
JBIJANUS INTERNATIONAL GROUP IN33,934$335Kshares
FSVFIRSTSERVICE CORP NEW1,758$335Kshares
DIVBISHARES TR6,397$334Kshares
OXMOXFORD INDS INC8,179$332Kshares
TRMKTRUSTMARK CORP8,064$319Kshares
HYSPIMCO ETF TR3,327$318Kshares
BLSHBULLISH5,000$318Kshares
SLGSL GREEN RLTY CORP5,305$317Kshares
HOGHARLEY DAVIDSON INC11,283$315Kshares
VERINT SYS INCVERINT SYS INC15,276$309Kshares
CALIBLACKROCK ETF TRUST II6,081$308Kshares
SVVSAVERS VALUE VLG INC23,075$306Kshares
SUPNSUPERNUS PHARMACEUTICALS6,355$304Kshares
VVVVALVOLINE INC8,390$301Kshares
VSATVIASAT INC10,255$300Kshares
HELEHELEN OF TROY LTD11,416$288Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,753$280Kshares
UUPINVESCO DB US DLR INDEX TR10,105$278Kshares
UGLPROSHARES TR II6,019$277Kshares
CLPRCLIPPER RLTY INC71,706$272Kshares
CRSPCRISPR THERAPEUTICS AG4,188$271Kshares
CENXCENTURY ALUM CO9,226$271Kshares
XYLDGLOBAL X FDS6,893$271Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,887$270Kshares
SPHRSPHERE ENTERTAINMENT CO4,329$269Kshares
MTNVAIL RESORTS INC1,776$266Kshares
SHAKSHAKE SHACK INC2,806$263Kshares
WIXWIX COM LTD1,473$262Kshares
CNXNPC CONNECTION INC4,200$260Kshares
AGIOAGIOS PHARMACEUTICALS INC6,439$258Kshares
ETDETHAN ALLEN INTERIORS INC8,614$256Kshares
XPXP INC13,482$253Kshares

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 0001172661-26-000617 base2026-02-11acceptance time not in the bulk data set