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Clearstead Advisors, LLC

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13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $7,933,576,607 across 2,736 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000001

Period
2025-12-31
Reported value
$7.93B
Holdings
2,736
Top 10 weight
31.05%
New
257
Sold out
608

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+1,170,336$734M
BSCXadded+1,499,330$32.2M
METAadded+29,564$19.5M
RSPadded+75,308$14.4M
QQQnew+21,809$13.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSCRreduced-1,508,895-$29.8M
IBMOreduced-419,461-$10.8M
ZTSreduced-75,491-$9.5M
FISVreduced-91,159-$6.12M
NSCreduced-14,193-$4.1M

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 0000842775-26-000001, largest first. % of portfolio is the value over $7,923,673,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 930 shares; 2025Q1: 934 shares; 2025Q2: 1,358 shares; 2025Q3: 1,643 shares; 2025Q4: 1,767 shares 1,767$147K<0.01%+124Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,520 shares; 2025Q1: 2,077 shares; 2025Q2: 1,269 shares; 2025Q3: 1,377 shares; 2025Q4: 1,499 shares 1,499$146K<0.01%+122Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 16,125 shares; 2025Q1: 16,395 shares; 2025Q2: 16,917 shares; 2025Q3: 17,338 shares; 2025Q4: 17,902 shares 17,902$145K<0.01%+564Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,142 shares; 2025Q1: 1,289 shares; 2025Q2: 1,377 shares; 2025Q3: 1,447 shares; 2025Q4: 1,875 shares 1,875$145K<0.01%+428Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 6,585 shares; 2025Q3: 3,831 shares; 2025Q4: 3,831 shares 3,831$145K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,511 shares 1,511$144K<0.01%+100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 1,820 shares; 2025Q1: 1,663 shares; 2025Q2: 1,263 shares; 2025Q3: 983 shares; 2025Q4: 1,943 shares 1,943$143K<0.01%+960Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 1,427 shares; 2025Q3: 2,222 shares; 2025Q4: 7,827 shares 7,827$143K<0.01%+5,605Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 967 shares; 2025Q3: 1,318 shares; 2025Q4: 1,332 shares 1,332$142K<0.01%+14Timeline
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: 109 shares; 2025Q3: 203 shares; 2025Q4: 822 shares 822$142K<0.01%+619Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,715 shares 5,715$142K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 12,004 shares; 2025Q4: 5,397 shares 5,397$141K<0.01%-6,607Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,243 shares; 2025Q1: 3,213 shares; 2025Q2: 3,213 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$141K<0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$140K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$140K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 214 shares; 2025Q1: 163 shares; 2025Q2: 408 shares; 2025Q3: 342 shares; 2025Q4: 885 shares 885$140K<0.01%+543Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,234 shares; 2025Q4: 3,411 shares 3,411$140K<0.01%+2,177Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 17 shares; 2025Q4: 12,655 shares 12,655$139K<0.01%+12,638Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 543 shares; 2025Q1: 388 shares; 2025Q2: 564 shares; 2025Q3: 315 shares; 2025Q4: 754 shares 754$139K<0.01%+439Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,046 shares; 2025Q1: 3,149 shares; 2025Q2: 4,144 shares; 2025Q3: 4,596 shares; 2025Q4: 6,199 shares 6,199$139K<0.01%+1,603Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$138K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,056 shares; 2025Q1: 4,955 shares; 2025Q2: 4,111 shares; 2025Q3: 4,179 shares; 2025Q4: 1,555 shares 1,555$138K<0.01%-2,624Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 853 shares; 2025Q1: 869 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,150 shares 1,150$137K<0.01%-198Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares 2,802$136K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,950 shares; 2025Q2: 2,566 shares; 2025Q3: 2,567 shares; 2025Q4: 2,579 shares 2,579$136K<0.01%+12Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,833 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 6,500 shares 6,500$136K<0.01%+5,000Timeline
SMTCSEMTECH 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: 909 shares; 2025Q3: 1,006 shares; 2025Q4: 1,833 shares 1,833$135K<0.01%+827Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$135K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 16,720 shares; 2025Q3: 3,020 shares; 2025Q4: 3,015 shares 3,015$134K<0.01%-5Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 262 shares; 2025Q2: 643 shares; 2025Q3: 611 shares; 2025Q4: 1,714 shares 1,714$134K<0.01%+1,103Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,122 shares; 2025Q1: 2,131 shares; 2025Q2: 1,649 shares; 2025Q3: 1,660 shares; 2025Q4: 2,000 shares 2,000$134K<0.01%+340Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 399 shares; 2025Q4: 1,246 shares 1,246$133K<0.01%+847Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 638 shares; 2025Q3: 684 shares; 2025Q4: 1,787 shares 1,787$133K<0.01%+1,103Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 10,787 shares; 2025Q2: 9,700 shares; 2025Q3: 12,369 shares; 2025Q4: 6,185 shares 6,185$133K<0.01%-6,184Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 151 shares; 2025Q1: 112 shares; 2025Q2: 1,123 shares; 2025Q3: 870 shares; 2025Q4: 1,674 shares 1,674$133K<0.01%+804Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,598 shares; 2025Q1: 2,627 shares; 2025Q2: 3,081 shares; 2025Q3: 3,118 shares; 2025Q4: 2,949 shares 2,949$131K<0.01%-169Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares; 2025Q4: 3,607 shares 3,607$130K<0.01%-24Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 663 shares; 2025Q1: 611 shares; 2025Q2: 2,835 shares; 2025Q3: 2,872 shares; 2025Q4: 3,101 shares 3,101$130K<0.01%+229Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 141 shares; 2025Q1: 34 shares; 2025Q2: 212 shares; 2025Q3: 4,568 shares; 2025Q4: 4,280 shares 4,280$129K<0.01%-288Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 917 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 764 shares 764$129K<0.01%-2Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 973 shares; 2025Q3: 731 shares; 2025Q4: 736 shares 736$128K<0.01%+5Timeline
CALXCALIX 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: 183 shares; 2025Q3: 438 shares; 2025Q4: 2,419 shares 2,419$128K<0.01%+1,981Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$128K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,375 shares; 2024Q4: 34,375 shares; 2025Q1: 34,375 shares; 2025Q2: 67,568 shares; 2025Q3: 51,699 shares; 2025Q4: 34,375 shares 34,375$128K<0.01%-17,324Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 4,848 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 192 shares; 2025Q4: 354 shares 354$127K<0.01%+162Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 1,042 shares; 2025Q3: 985 shares; 2025Q4: 1,681 shares 1,681$127K<0.01%+696Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$127K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 76 shares; 2025Q1: 218 shares; 2025Q2: 744 shares; 2025Q3: 686 shares; 2025Q4: 1,370 shares 1,370$127K<0.01%+684Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,166 shares; 2025Q1: 3,390 shares; 2025Q2: 3,730 shares; 2025Q3: 3,783 shares; 2025Q4: 5,308 shares 5,308$126K<0.01%+1,525Timeline
LAURLAUREATE ED 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: 1,378 shares; 2025Q3: 1,509 shares; 2025Q4: 3,714 shares 3,714$125K<0.01%+2,205Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,290 shares; 2025Q1: 6,208 shares; 2025Q2: 9,139 shares; 2025Q3: 8,859 shares; 2025Q4: 3,107 shares 3,107$125K<0.01%-5,752Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$124K<0.01%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares 2,878$123K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares 1,503$123K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,308 shares; 2025Q1: 503 shares; 2025Q2: 691 shares; 2025Q3: 710 shares; 2025Q4: 505 shares 505$123K<0.01%-205Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 13,833 shares; 2025Q1: 1,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$123K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,670 shares; 2025Q3: 1,872 shares; 2025Q4: 1,785 shares 1,785$122K<0.01%-87Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 11,861 shares; 2025Q4: 11,419 shares 11,419$122K<0.01%-442Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 312 shares; 2025Q3: 357 shares; 2025Q4: 1,045 shares 1,045$122K<0.01%+688Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,479 shares; 2025Q1: 1,971 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,305 shares 1,305$121K<0.01%-527Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 942 shares; 2025Q3: 1,394 shares; 2025Q4: 5,256 shares 5,256$121K<0.01%+3,862Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 1,012 shares 1,012$121K<0.01%+218Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 499 shares; 2025Q3: 399 shares; 2025Q4: 2,099 shares 2,099$121K<0.01%+1,700Timeline
BBHLBBH 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: 7,507 shares 7,507$121K<0.01%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 891 shares; 2025Q1: 894 shares; 2025Q2: 898 shares; 2025Q3: 902 shares; 2025Q4: 907 shares 907$121K<0.01%+5Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,313 shares; 2025Q1: 10,602 shares; 2025Q2: 10,922 shares; 2025Q3: 11,224 shares; 2025Q4: 11,527 shares 11,527$121K<0.01%+303Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares 1,332$121K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 1,720 shares; 2025Q1: 1,722 shares; 2025Q2: 2,389 shares; 2025Q3: 3,016 shares; 2025Q4: 578 shares 578$121K<0.01%-2,438Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,323 shares; 2025Q2: 2,677 shares; 2025Q3: 577 shares; 2025Q4: 814 shares 814$119K<0.01%+237Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 580 shares; 2025Q1: 695 shares; 2025Q2: 1,512 shares; 2025Q3: 2,426 shares; 2025Q4: 1,772 shares 1,772$119K<0.01%-654Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 219 shares; 2025Q3: 312 shares; 2025Q4: 510 shares 510$119K<0.01%+198Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,790 shares; 2025Q1: 922 shares; 2025Q2: 930 shares; 2025Q3: 749 shares; 2025Q4: 793 shares 793$119K<0.01%+44Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 153 shares; 2025Q2: 166 shares; 2025Q3: 148 shares; 2025Q4: 470 shares 470$119K<0.01%+322Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,718 shares; 2025Q1: 1,799 shares; 2025Q2: 2,468 shares; 2025Q3: 6,261 shares; 2025Q4: 6,180 shares 6,180$118K<0.01%-81Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$118K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 695 shares; 2025Q1: 227 shares; 2025Q2: 405 shares; 2025Q3: 218 shares; 2025Q4: 662 shares 662$117K<0.01%+444Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 250 shares; 2025Q1: 341 shares; 2025Q2: 503 shares; 2025Q3: 472 shares; 2025Q4: 540 shares 540$117K<0.01%+68Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 315 shares; 2025Q1: 183 shares; 2025Q2: 477 shares; 2025Q3: 896 shares; 2025Q4: 1,430 shares 1,430$117K<0.01%+534Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 240 shares; 2025Q1: 477 shares; 2025Q2: 335 shares; 2025Q3: 350 shares; 2025Q4: 479 shares 479$117K<0.01%+129Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 19,931 shares; 2025Q1: 30,865 shares; 2025Q2: 31,220 shares; 2025Q3: 4,213 shares; 2025Q4: 4,996 shares 4,996$117K<0.01%+783Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 48 shares; 2025Q4: 1,141 shares 1,141$117K<0.01%+1,093Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 171 shares; 2025Q3: 104 shares; 2025Q4: 867 shares 867$116K<0.01%+763Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$116K<0.01%0Timeline
DTHWISDOMTREE 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: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$116K<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: 3 shares; 2025Q3: 678 shares; 2025Q4: 2,179 shares 2,179$116K<0.01%+1,501Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 935 shares 935$115K<0.01%+920Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 940 shares; 2025Q4: 941 shares 941$114K<0.01%+1Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$114K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 642 shares; 2025Q3: 616 shares; 2025Q4: 1,258 shares 1,258$113K<0.01%+642Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: 376 shares; 2025Q3: 393 shares; 2025Q4: 721 shares 721$113K<0.01%+328Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares 973$112K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 350 shares; 2025Q1: 552 shares; 2025Q2: 560 shares; 2025Q3: 636 shares; 2025Q4: 670 shares 670$111K<0.01%+34Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 529 shares; 2025Q1: 655 shares; 2025Q2: 767 shares; 2025Q3: 907 shares; 2025Q4: 1,259 shares 1,259$111K<0.01%+352Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 759 shares; 2025Q2: 1,513 shares; 2025Q3: 1,636 shares; 2025Q4: 3,635 shares 3,635$111K<0.01%+1,999Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 25,800 shares; 2025Q1: 28,300 shares; 2025Q2: 33,508 shares; 2025Q3: 26,339 shares; 2025Q4: 11,400 shares 11,400$111K<0.01%-14,939Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 4,436 shares; 2025Q1: 2,033 shares; 2025Q2: 4,692 shares; 2025Q3: 3,259 shares; 2025Q4: 3,296 shares 3,296$111K<0.01%+37Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,539 shares; 2025Q1: 1,116 shares; 2025Q2: 1,145 shares; 2025Q3: 829 shares; 2025Q4: 1,072 shares 1,072$110K<0.01%+243Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,531 shares 1,531$110K<0.01%+22Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,665 shares; 2025Q1: 3,023 shares; 2025Q2: 3,196 shares; 2025Q3: 1,770 shares; 2025Q4: 1,143 shares 1,143$109K<0.01%-627Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 276 shares; 2025Q1: 337 shares; 2025Q2: 383 shares; 2025Q3: 467 shares; 2025Q4: 270 shares 270$108K<0.01%-197Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 255 shares; 2025Q3: 581 shares; 2025Q4: 1,683 shares 1,683$108K<0.01%+1,102Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 248 shares; 2025Q3: 242 shares; 2025Q4: 646 shares 646$107K<0.01%+404Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 635 shares; 2025Q1: 347 shares; 2025Q2: 665 shares; 2025Q3: 425 shares; 2025Q4: 481 shares 481$107K<0.01%+56Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$107K<0.01%newTimeline
SNEXSTONEX 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: 450 shares; 2025Q3: 370 shares; 2025Q4: 1,121 shares 1,121$107K<0.01%+751Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,128 shares; 2025Q1: 302 shares; 2025Q2: 549 shares; 2025Q3: 278 shares; 2025Q4: 677 shares 677$106K<0.01%+399Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$106K<0.01%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$106K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 2,808 shares; 2025Q3: 2,227 shares; 2025Q4: 6,531 shares 6,531$106K<0.01%+4,304Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$106K<0.01%0Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares 3,173$105K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,164 shares; 2025Q1: 1,137 shares; 2025Q2: 1,250 shares; 2025Q3: 873 shares; 2025Q4: 1,491 shares 1,491$105K<0.01%+618Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 889 shares; 2025Q3: 938 shares; 2025Q4: 7,453 shares 7,453$105K<0.01%+6,515Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 291 shares; 2025Q1: 358 shares; 2025Q2: 610 shares; 2025Q3: 355 shares; 2025Q4: 656 shares 656$104K<0.01%+301Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 183 shares; 2025Q3: 768 shares; 2025Q4: 1,309 shares 1,309$104K<0.01%+541Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 2,283 shares; 2025Q1: 2,290 shares; 2025Q2: 2,165 shares; 2025Q3: 2,799 shares; 2025Q4: 944 shares 944$104K<0.01%-1,855Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$104K<0.01%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 32,791 shares; 2025Q1: 32,791 shares; 2025Q2: 12,648 shares; 2025Q3: 12,648 shares; 2025Q4: 2,649 shares 2,649$104K<0.01%-9,999Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 443 shares; 2025Q1: 343 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 1,152 shares 1,152$103K<0.01%+481Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 53 shares; 2025Q2: 1,186 shares; 2025Q3: 1,687 shares; 2025Q4: 1,437 shares 1,437$103K<0.01%-250Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,138 shares; 2025Q1: 2,430 shares; 2025Q2: 2,296 shares; 2025Q3: 130 shares; 2025Q4: 513 shares 513$103K<0.01%+383Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,033 shares; 2025Q1: 329 shares; 2025Q2: 646 shares; 2025Q3: 859 shares; 2025Q4: 1,669 shares 1,669$103K<0.01%+810Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,306 shares; 2025Q1: 1,313 shares; 2025Q2: 1,566 shares; 2025Q3: 1,573 shares; 2025Q4: 1,580 shares 1,580$102K<0.01%+7Timeline
PFBCPREFERRED BK LOS ANGELES 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: 367 shares; 2025Q3: 367 shares; 2025Q4: 1,072 shares 1,072$101K<0.01%+705Timeline
IBEXIBEX 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: 941 shares; 2025Q3: 1,017 shares; 2025Q4: 2,635 shares 2,635$101K<0.01%+1,618Timeline
GVAGRANITE CONSTR 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: 299 shares; 2025Q3: 324 shares; 2025Q4: 869 shares 869$100K<0.01%+545Timeline
BELFBBEL FUSE 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: 200 shares; 2025Q3: 200 shares; 2025Q4: 590 shares 590$100K<0.01%+390Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 8,106 shares; 2025Q3: 1,091 shares; 2025Q4: 699 shares 699$99.3K<0.01%-392Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,580 shares; 2025Q1: 2,150 shares; 2025Q2: 2,370 shares; 2025Q3: 503 shares; 2025Q4: 585 shares 585$99.2K<0.01%+82Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 25,000 shares; 2025Q1: 45,000 shares; 2025Q2: 35,000 shares; 2025Q3: 10,047 shares; 2025Q4: 10,000 shares 10,000$98K<0.01%-47Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 230 shares; 2025Q2: 561 shares; 2025Q3: 624 shares; 2025Q4: 923 shares 923$98K<0.01%+299Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 5,009 shares; 2025Q1: 11,214 shares; 2025Q2: 6,319 shares; 2025Q3: 6,434 shares; 2025Q4: 6,507 shares 6,507$97.9K<0.01%+73Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 47 shares; 2025Q1: 120 shares; 2025Q2: 185 shares; 2025Q3: 121 shares; 2025Q4: 177 shares 177$97.8K<0.01%+56Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 471 shares 471$97.7K<0.01%+19Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 60 shares; 2025Q3: 99 shares; 2025Q4: 264 shares 264$97.3K<0.01%+165Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,717 shares; 2025Q1: 8,122 shares; 2025Q2: 5,066 shares; 2025Q3: 5,067 shares; 2025Q4: 4,769 shares 4,769$97.2K<0.01%-298Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 14,957 shares; 2025Q1: 14,347 shares; 2025Q2: 10,356 shares; 2025Q3: 7,739 shares; 2025Q4: 7,336 shares 7,336$97.2K<0.01%-403Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 653 shares; 2025Q1: 198 shares; 2025Q2: 487 shares; 2025Q3: 290 shares; 2025Q4: 495 shares 495$95.7K<0.01%+205Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 228 shares; 2025Q1: 295 shares; 2025Q2: 291 shares; 2025Q3: 301 shares; 2025Q4: 373 shares 373$95.2K<0.01%+72Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 630 shares; 2025Q1: 346 shares; 2025Q2: 602 shares; 2025Q3: 601 shares; 2025Q4: 1,099 shares 1,099$94.7K<0.01%+498Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 6,206 shares; 2025Q1: 5,165 shares; 2025Q2: 4,745 shares; 2025Q3: 4,095 shares; 2025Q4: 4,058 shares 4,058$94.3K<0.01%-37Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 4,485 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares 4,485$92.7K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$92.1K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,073 shares; 2025Q3: 1,325 shares; 2025Q4: 1,566 shares 1,566$91.9K<0.01%+241Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 129 shares; 2025Q3: 223 shares; 2025Q4: 1,047 shares 1,047$91.8K<0.01%+824Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 3,634 shares; 2025Q1: 120 shares; 2025Q2: 287 shares; 2025Q3: 297 shares; 2025Q4: 892 shares 892$91.7K<0.01%+595Timeline
HIPSGRANITESHARES 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: 7,836 shares; 2025Q3: 7,836 shares; 2025Q4: 7,836 shares 7,836$91.5K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 542 shares; 2025Q1: 142 shares; 2025Q2: 116 shares; 2025Q3: 97 shares; 2025Q4: 179 shares 179$91.4K<0.01%+82Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 401 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$91.1K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,604 shares; 2025Q1: 7,757 shares; 2025Q2: 7,914 shares; 2025Q3: 8,074 shares; 2025Q4: 8,246 shares 8,246$91.1K<0.01%+172Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 128 shares; 2025Q3: 1,406 shares; 2025Q4: 4,590 shares 4,590$91K<0.01%+3,184Timeline
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: 737 shares; 2025Q4: 757 shares 757$90.3K<0.01%+20Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 253 shares; 2025Q2: 405 shares; 2025Q3: 224 shares; 2025Q4: 561 shares 561$90.1K<0.01%+337Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 16,873 shares; 2025Q1: 12,651 shares; 2025Q2: 19,948 shares; 2025Q3: 19,948 shares; 2025Q4: 13,240 shares 13,240$89.8K<0.01%-6,708Timeline
GPIGROUP 1 AUTOMOTIVE 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: 79 shares; 2025Q3: 82 shares; 2025Q4: 228 shares 228$89.7K<0.01%+146Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares 1,939$89.2K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 522 shares; 2025Q3: 614 shares; 2025Q4: 2,080 shares 2,080$89.1K<0.01%+1,466Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 1,632 shares; 2025Q3: 194 shares; 2025Q4: 400 shares 400$88.9K<0.01%+206Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 2,305 shares 2,305$88.4K<0.01%+430Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 241 shares; 2025Q1: 233 shares; 2025Q2: 651 shares; 2025Q3: 520 shares; 2025Q4: 387 shares 387$88.3K<0.01%-133Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$87.8K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 152 shares; 2025Q1: 160 shares; 2025Q2: 173 shares; 2025Q3: 501 shares; 2025Q4: 1,015 shares 1,015$87K<0.01%+514Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$86.8K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 330 shares; 2025Q1: 808 shares; 2025Q2: 470 shares; 2025Q3: 4 shares; 2025Q4: 1,415 shares 1,415$86.6K<0.01%+1,411Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$86.1K<0.01%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,353 shares; 2025Q1: 1,460 shares; 2025Q2: 1,376 shares; 2025Q3: 1,385 shares; 2025Q4: 1,395 shares 1,395$85.9K<0.01%+10Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 807 shares; 2025Q1: 676 shares; 2025Q2: 779 shares; 2025Q3: 947 shares; 2025Q4: 1,345 shares 1,345$85.4K<0.01%+398Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 116 shares; 2025Q3: 244 shares; 2025Q4: 525 shares 525$84.4K<0.01%+281Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 3,261 shares 3,261$84K<0.01%+3,091Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 275 shares; 2025Q1: 241 shares; 2025Q2: 192 shares; 2025Q3: 97 shares; 2025Q4: 185 shares 185$84K<0.01%+88Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,129 shares; 2025Q3: 22,129 shares; 2025Q4: 15,488 shares 15,488$83.8K<0.01%-6,641Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$83.7K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 262 shares; 2025Q3: 350 shares; 2025Q4: 967 shares 967$83.5K<0.01%+617Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 275 shares; 2025Q1: 199,131 shares; 2025Q2: 5,226 shares; 2025Q3: 956 shares; 2025Q4: 1,240 shares 1,240$83.1K<0.01%+284Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 1,964 shares 1,964$83.1K<0.01%+1,295Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 60 shares; 2025Q1: 130 shares; 2025Q2: 259 shares; 2025Q3: 291 shares; 2025Q4: 495 shares 495$83K<0.01%+204Timeline
NINISOURCE 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: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,978 shares 1,978$82.6K<0.01%+843Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$82.1K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 698 shares; 2025Q3: 883 shares; 2025Q4: 2,463 shares 2,463$82K<0.01%+1,580Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 17,510 shares; 2025Q2: 17,510 shares; 2025Q3: 17,510 shares; 2025Q4: 17,510 shares 17,510$81.8K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$81.7K<0.01%0Timeline
CARGCARGURUS 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: 505 shares; 2025Q3: 505 shares; 2025Q4: 2,127 shares 2,127$81.6K<0.01%+1,622Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,465 shares; 2025Q3: 3,906 shares; 2025Q4: 8,213 shares 8,213$81.6K<0.01%+4,307Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 191 shares; 2025Q1: 153 shares; 2025Q2: 1,678 shares; 2025Q3: 1,625 shares; 2025Q4: 1,416 shares 1,416$81.1K<0.01%-209Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 11,956 shares; 2025Q1: 3,325 shares; 2025Q2: 3,225 shares; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares 3,322$81K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 4,900 shares 4,900$80.8K<0.01%+3,244Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,171 shares; 2025Q3: 22,171 shares; 2025Q4: 22,171 shares 22,171$80.7K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 12,997 shares; 2025Q1: 24,406 shares; 2025Q2: 25,328 shares; 2025Q3: 3,992 shares; 2025Q4: 5,933 shares 5,933$80.5K<0.01%+1,941Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 94 shares; 2025Q1: 87 shares; 2025Q2: 339 shares; 2025Q3: 277 shares; 2025Q4: 258 shares 258$80.2K<0.01%-19Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 369 shares; 2025Q1: 431 shares; 2025Q2: 478 shares; 2025Q3: 405 shares; 2025Q4: 1,121 shares 1,121$80K<0.01%+716Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,677 shares; 2024Q4: 123,677 shares; 2025Q1: 123,677 shares; 2025Q2: 123,677 shares; 2025Q3: 17,898 shares; 2025Q4: 17,898 shares 17,898$79.6K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,946 shares; 2025Q1: 1,816 shares; 2025Q2: 1,534 shares; 2025Q3: 1,085 shares; 2025Q4: 1,223 shares 1,223$79.5K<0.01%+138Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 107 shares; 2025Q1: 167 shares; 2025Q2: 379 shares; 2025Q3: 385 shares; 2025Q4: 778 shares 778$79.3K<0.01%+393Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 887 shares; 2025Q4: 2,628 shares 2,628$79.1K<0.01%+1,741Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$78.8K<0.01%new
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$78.5K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 547 shares; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 522 shares; 2025Q4: 1,289 shares 1,289$77.9K<0.01%+767Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$77.8K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$77.7K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,091 shares; 2025Q1: 961 shares; 2025Q2: 992 shares; 2025Q3: 707 shares; 2025Q4: 635 shares 635$77.4K<0.01%-72Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: 2,065 shares; 2025Q2: 2,097 shares; 2025Q3: 1,997 shares; 2025Q4: 1,999 shares 1,999$77.4K<0.01%+2Timeline
ADEAADEIA 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: 1,531 shares; 2025Q3: 1,551 shares; 2025Q4: 4,487 shares 4,487$77.4K<0.01%+2,936Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 4,932 shares 4,932$77.2K<0.01%+3,171Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,377 shares; 2025Q1: 1,268 shares; 2025Q2: 1,504 shares; 2025Q3: 826 shares; 2025Q4: 961 shares 961$77K<0.01%+135Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 741 shares 741$77K<0.01%+489Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: 4 shares; 2025Q2: 54 shares; 2025Q3: 31 shares; 2025Q4: 37 shares 37$76.9K<0.01%+6Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 536 shares; 2025Q2: 745 shares; 2025Q3: 871 shares; 2025Q4: 1,860 shares 1,860$76.9K<0.01%+989Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 173 shares; 2025Q4: 251 shares 251$76.9K<0.01%+78Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 62 shares; 2025Q1: 71 shares; 2025Q2: 356 shares; 2025Q3: 389 shares; 2025Q4: 253 shares 253$76.5K<0.01%-136Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 48 shares; 2025Q2: 176 shares; 2025Q3: 128 shares; 2025Q4: 381 shares 381$76.5K<0.01%+253Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 1,527 shares; 2025Q3: 2,153 shares; 2025Q4: 1,993 shares 1,993$76.5K<0.01%-160Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,147 shares; 2025Q1: 1,035 shares; 2025Q2: 1,073 shares; 2025Q3: 1,042 shares; 2025Q4: 1,099 shares 1,099$76.3K<0.01%+57Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 182 shares 182$75.7K<0.01%+148Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 847 shares; 2025Q4: 3,479 shares 3,479$75.6K<0.01%+2,632Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,213 shares; 2025Q3: 919 shares; 2025Q4: 1,162 shares 1,162$75.5K<0.01%+243Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,004 shares; 2025Q1: 1,071 shares; 2025Q2: 2,001 shares; 2025Q3: 1,898 shares; 2025Q4: 2,323 shares 2,323$75.4K<0.01%+425Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,850 shares; 2025Q1: 2,852 shares; 2025Q2: 3,659 shares; 2025Q3: 3,681 shares; 2025Q4: 2,881 shares 2,881$75.4K<0.01%-800Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,940 shares 1,940$74.9K<0.01%+654Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares 2,475$74.7K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 190 shares; 2025Q1: 203 shares; 2025Q2: 226 shares; 2025Q3: 197 shares; 2025Q4: 516 shares 516$74.2K<0.01%+319Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 2,450 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 921 shares 921$74K<0.01%-28Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 572 shares 572$73.7K<0.01%-57Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,687 shares; 2025Q1: 1,694 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,000 shares 1,000$73.7K<0.01%-9Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 224 shares; 2025Q1: 180 shares; 2025Q2: 780 shares; 2025Q3: 803 shares; 2025Q4: 518 shares 518$73.7K<0.01%-285Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 954 shares; 2025Q2: 1,287 shares; 2025Q3: 1,507 shares; 2025Q4: 1,929 shares 1,929$73.4K<0.01%+422Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 874 shares; 2025Q3: 1,302 shares; 2025Q4: 666 shares 666$73.4K<0.01%-636Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,550 shares; 2025Q3: 23,884 shares; 2025Q4: 23,667 shares 23,667$73.4K<0.01%-217Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 220 shares; 2025Q1: 389 shares; 2025Q2: 330 shares; 2025Q3: 312 shares; 2025Q4: 538 shares 538$73.3K<0.01%+226Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 25,477 shares; 2025Q1: 26,750 shares; 2025Q2: 23,250 shares; 2025Q3: 16,998 shares; 2025Q4: 3,236 shares 3,236$73.2K<0.01%-13,762Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,357 shares; 2025Q1: 1,358 shares; 2025Q2: 1,413 shares; 2025Q3: 1,415 shares; 2025Q4: 1,417 shares 1,417$73.1K<0.01%+2Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,612 shares; 2025Q1: 2,434 shares; 2025Q2: 2,362 shares; 2025Q3: 500 shares; 2025Q4: 863 shares 863$72.7K<0.01%+363Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 43 shares; 2025Q4: 123 shares 123$72.7K<0.01%+80Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 3,267 shares 3,267$72.4K<0.01%+2,107Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 496 shares; 2025Q2: 1,203 shares; 2025Q3: 903 shares; 2025Q4: 2,585 shares 2,585$72.3K<0.01%+1,682Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 404 shares; 2025Q4: 3,368 shares 3,368$72K<0.01%+2,964Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares 998$72K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 191 shares; 2025Q3: 115 shares; 2025Q4: 394 shares 394$71.4K<0.01%+279Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 155 shares; 2025Q1: 117 shares; 2025Q2: 135 shares; 2025Q3: 86 shares; 2025Q4: 207 shares 207$71.3K<0.01%+121Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 66 shares; 2025Q1: 216 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 236 shares 236$71.2K<0.01%-66Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 408 shares 408$71.1K<0.01%+316Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares; 2025Q4: 1,587 shares 1,587$70.9K<0.01%+1,256Timeline
MEOHMETHANEX 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: 409 shares; 2025Q4: 1,784 shares 1,784$70.9K<0.01%+1,375Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,321 shares 1,321$70.6K<0.01%-405Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 293 shares; 2025Q3: 2,610 shares; 2025Q4: 406 shares 406$70.5K<0.01%-2,204Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 636 shares; 2025Q3: 547 shares; 2025Q4: 1,189 shares 1,189$70K<0.01%+642Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 189 shares; 2025Q3: 215 shares; 2025Q4: 610 shares 610$69.9K<0.01%+395Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 88 shares; 2025Q1: 76 shares; 2025Q2: 157 shares; 2025Q3: 106 shares; 2025Q4: 242 shares 242$69.9K<0.01%+136Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 201 shares; 2025Q3: 237 shares; 2025Q4: 222 shares 222$69.9K<0.01%-15Timeline
CVSACOVISTA 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: 176 shares; 2025Q3: 179 shares; 2025Q4: 674 shares 674$69.7K<0.01%+495Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 378 shares; 2025Q1: 287 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 1,003 shares 1,003$69.6K<0.01%+114Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 28 shares; 2025Q1: 26 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 467 shares 467$69.6K<0.01%+314Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 266 shares; 2025Q3: 351 shares; 2025Q4: 563 shares 563$69.6K<0.01%+212Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 563 shares; 2025Q3: 626 shares; 2025Q4: 1,810 shares 1,810$69.4K<0.01%+1,184Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 650 shares; 2025Q4: 981 shares 981$68.9K<0.01%+331Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 1,011 shares; 2025Q3: 1,036 shares; 2025Q4: 1,081 shares 1,081$68.8K<0.01%+45Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,602 shares 4,602$68.8K<0.01%+3,602Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 258 shares; 2025Q1: 260 shares; 2025Q2: 416 shares; 2025Q3: 252 shares; 2025Q4: 598 shares 598$68.6K<0.01%+346Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 236 shares; 2025Q3: 440 shares; 2025Q4: 658 shares 658$68.5K<0.01%+218Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 645 shares; 2025Q4: 1,951 shares 1,951$68.3K<0.01%+1,306Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 6,307 shares; 2025Q1: 1,796 shares; 2025Q2: 1,736 shares; 2025Q3: 794 shares; 2025Q4: 1,138 shares 1,138$68.3K<0.01%+344Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 663 shares; 2025Q1: 1,326 shares; 2025Q2: 1,805 shares; 2025Q3: 2,255 shares; 2025Q4: 2,455 shares 2,455$68.2K<0.01%+200Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 1,803 shares 1,803$68.1K<0.01%-947Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$67.6K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 238 shares; 2025Q1: 349 shares; 2025Q2: 237 shares; 2025Q3: 199 shares; 2025Q4: 198 shares 198$67.4K<0.01%-1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 650 shares 650$67.3K<0.01%+50Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 450 shares 450$67K<0.01%+307Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 1,235 shares; 2025Q2: 1,793 shares; 2025Q3: 1,506 shares; 2025Q4: 890 shares 890$67K<0.01%-616Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 33,257 shares; 2025Q2: 33,427 shares; 2025Q3: 33,627 shares; 2025Q4: 7,647 shares 7,647$67K<0.01%-25,980Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 421 shares; 2025Q4: 1,526 shares 1,526$66.6K<0.01%+1,105Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 8,227 shares; 2025Q1: 1,026 shares; 2025Q2: 969 shares; 2025Q3: 2,154 shares; 2025Q4: 1,220 shares 1,220$66.6K<0.01%-934Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 619 shares; 2025Q4: 1,385 shares 1,385$66.6K<0.01%+766Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 265 shares; 2025Q3: 198 shares; 2025Q4: 382 shares 382$66.5K<0.01%+184Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,657 shares; 2025Q1: 1,978 shares; 2025Q2: 1,578 shares; 2025Q3: 10,970 shares; 2025Q4: 2,011 shares 2,011$66.5K<0.01%-8,959Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 208 shares; 2025Q3: 221 shares; 2025Q4: 560 shares 560$66.4K<0.01%+339Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 503 shares 503$66.3K<0.01%+286Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 347 shares; 2025Q3: 414 shares; 2025Q4: 1,079 shares 1,079$66.1K<0.01%+665Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$66K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 404 shares; 2025Q3: 831 shares; 2025Q4: 1,720 shares 1,720$65.8K<0.01%+889Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 205 shares; 2025Q3: 200 shares; 2025Q4: 484 shares 484$65.8K<0.01%+284Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,229 shares; 2025Q1: 1,221 shares; 2025Q2: 1,277 shares; 2025Q3: 195 shares; 2025Q4: 260 shares 260$65.8K<0.01%+65Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 41 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 1,500 shares 1,500$65.6K<0.01%+1,000Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 674 shares; 2025Q3: 448 shares; 2025Q4: 1,311 shares 1,311$65.5K<0.01%+863Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 148 shares; 2025Q3: 270 shares; 2025Q4: 325 shares 325$65.3K<0.01%+55Timeline
HNIHNI 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: 506 shares; 2025Q4: 1,545 shares 1,545$65K<0.01%+1,039Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 8,011 shares; 2025Q1: 5,794 shares; 2025Q2: 6,807 shares; 2025Q3: 1,211 shares; 2025Q4: 2,496 shares 2,496$64.9K<0.01%+1,285Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 463 shares; 2025Q2: 543 shares; 2025Q3: 330 shares; 2025Q4: 738 shares 738$64.4K<0.01%+408Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,103 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 2,208 shares; 2025Q3: 2,204 shares; 2025Q4: 3,438 shares 3,438$64.4K<0.01%+1,234Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 17 shares; 2025Q2: 67 shares; 2025Q3: 230 shares; 2025Q4: 312 shares 312$64.3K<0.01%+82Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,713 shares; 2025Q3: 16,731 shares; 2025Q4: 16,748 shares 16,748$64.3K<0.01%+17Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$64.3K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$63.9K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 202 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$63.8K<0.01%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,282 shares; 2025Q1: 3,345 shares; 2025Q2: 2,097 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$63.8K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 335 shares; 2025Q1: 269 shares; 2025Q2: 276 shares; 2025Q3: 231 shares; 2025Q4: 350 shares 350$63.7K<0.01%+119Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$63.1K<0.01%0Timeline
ROIVROIVANT SCIENCES 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: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 2,907 shares 2,907$63.1K<0.01%+1,704Timeline
IDCCINTERDIGITAL 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: 168 shares; 2025Q3: 130 shares; 2025Q4: 198 shares 198$63K<0.01%+68Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 4,333 shares 4,333$63K<0.01%+2,853Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 598 shares; 2025Q1: 96 shares; 2025Q2: 424 shares; 2025Q3: 378 shares; 2025Q4: 517 shares 517$62.7K<0.01%+139Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,286 shares; 2025Q1: 1,318 shares; 2025Q2: 1,354 shares; 2025Q3: 1,388 shares; 2025Q4: 1,533 shares 1,533$62.7K<0.01%+145Timeline
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: 1,172 shares; 2025Q3: 1,341 shares; 2025Q4: 2,128 shares 2,128$62.5K<0.01%+787Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 194 shares; 2025Q1: 198 shares; 2025Q2: 496 shares; 2025Q3: 553 shares; 2025Q4: 861 shares 861$62.4K<0.01%+308Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 711 shares; 2025Q3: 911 shares; 2025Q4: 1,665 shares 1,665$61.9K<0.01%+754Timeline
BDCBELDEN 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: 169 shares; 2025Q3: 172 shares; 2025Q4: 530 shares 530$61.8K<0.01%+358Timeline
WKCWORLD KINECT 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: 825 shares; 2025Q3: 1,261 shares; 2025Q4: 2,633 shares 2,633$61.7K<0.01%+1,372Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 12 shares; 2025Q1: 71 shares; 2025Q2: 823 shares; 2025Q3: 1,223 shares; 2025Q4: 2,263 shares 2,263$61.5K<0.01%+1,040Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 468 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 123 shares; 2025Q4: 136 shares 136$61K<0.01%+13Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 568 shares; 2025Q3: 699 shares; 2025Q4: 2,195 shares 2,195$61K<0.01%+1,496Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 228 shares; 2025Q4: 3,752 shares 3,752$60.9K<0.01%+3,524Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 229 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$60.6K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$60.4K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 109 shares; 2025Q1: 51 shares; 2025Q2: 373 shares; 2025Q3: 646 shares; 2025Q4: 939 shares 939$60.4K<0.01%+293Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,959 shares; 2025Q2: 4,054 shares; 2025Q3: 691 shares; 2025Q4: 817 shares 817$60.4K<0.01%+126Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 39 shares; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 1,113 shares 1,113$60.3K<0.01%+716Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 803 shares; 2025Q2: 1,530 shares; 2025Q3: 2,638 shares; 2025Q4: 1,162 shares 1,162$60.1K<0.01%-1,476Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,246 shares; 2025Q1: 2,307 shares; 2025Q2: 2,513 shares; 2025Q3: 2,583 shares; 2025Q4: 3,587 shares 3,587$60K<0.01%+1,004Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 118 shares; 2025Q3: 138 shares; 2025Q4: 254 shares 254$59.6K<0.01%+116Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 866 shares; 2025Q1: 1,066 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$59.5K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 9 shares; 2025Q2: 535 shares; 2025Q3: 462 shares; 2025Q4: 1,479 shares 1,479$59.5K<0.01%+1,017Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,573 shares; 2025Q1: 244 shares; 2025Q2: 306 shares; 2025Q3: 198 shares; 2025Q4: 325 shares 325$59.4K<0.01%+127Timeline
SOBOSOUTH BOW 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: 735 shares; 2025Q3: 735 shares; 2025Q4: 2,150 shares 2,150$59.1K<0.01%+1,415Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 2,241 shares; 2025Q1: 913 shares; 2025Q2: 3,104 shares; 2025Q3: 867 shares; 2025Q4: 760 shares 760$59.1K<0.01%-107Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,413 shares; 2025Q1: 1,483 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$59K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 857 shares; 2025Q1: 276 shares; 2025Q2: 285 shares; 2025Q3: 120 shares; 2025Q4: 174 shares 174$58.6K<0.01%+54Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 32 shares; 2025Q2: 184 shares; 2025Q3: 188 shares; 2025Q4: 224 shares 224$58.6K<0.01%+36Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,288 shares; 2025Q1: 7,411 shares; 2025Q2: 7,600 shares; 2025Q3: 661 shares; 2025Q4: 1,050 shares 1,050$58.6K<0.01%+389Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 785 shares; 2025Q1: 702 shares; 2025Q2: 812 shares; 2025Q3: 702 shares; 2025Q4: 183 shares 183$58.5K<0.01%-519Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,304 shares; 2025Q2: 1,123 shares; 2025Q3: 764 shares; 2025Q4: 147 shares 147$58.5K<0.01%-617Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$58.4K<0.01%0Timeline
BHEBENCHMARK ELECTRS 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: 393 shares; 2025Q3: 393 shares; 2025Q4: 1,363 shares 1,363$58.3K<0.01%+970Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$58.1K<0.01%0Timeline
URBNURBAN OUTFITTERS 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: 462 shares; 2025Q3: 440 shares; 2025Q4: 772 shares 772$58.1K<0.01%+332Timeline
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: 1,073 shares 1,073$58K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 347 shares; 2025Q3: 349 shares; 2025Q4: 1,091 shares 1,091$58K<0.01%+742Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 719 shares 719$57.8K<0.01%+477Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 1,011 shares; 2025Q1: 7,733 shares; 2025Q2: 8,507 shares; 2025Q3: 1,018 shares; 2025Q4: 1,020 shares 1,020$57.8K<0.01%+2Timeline
CGCPCAPITAL 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: 2,551 shares 2,551$57.8K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 437 shares 437$57.7K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,120 shares; 2025Q3: 2,042 shares; 2025Q4: 2,479 shares 2,479$57.7K<0.01%+437Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 363 shares; 2025Q2: 529 shares; 2025Q3: 455 shares; 2025Q4: 741 shares 741$57.3K<0.01%+286Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,893 shares 2,893$57.2K<0.01%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,268 shares; 2025Q1: 6,278 shares; 2025Q2: 6,288 shares; 2025Q3: 5,253 shares; 2025Q4: 5,078 shares 5,078$57.2K<0.01%-175Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 358 shares; 2025Q1: 368 shares; 2025Q2: 304 shares; 2025Q3: 275 shares; 2025Q4: 905 shares 905$57.1K<0.01%+630Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 1,244 shares; 2025Q1: 1,420 shares; 2025Q2: 3,295 shares; 2025Q3: 4,454 shares; 2025Q4: 2,148 shares 2,148$57.1K<0.01%-2,306Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 269 shares; 2025Q1: 95 shares; 2025Q2: 246 shares; 2025Q3: 511 shares; 2025Q4: 842 shares 842$56.7K<0.01%+331Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 197 shares; 2025Q2: 1,097 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$56.5K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 326 shares; 2025Q1: 313 shares; 2025Q2: 348 shares; 2025Q3: 349 shares; 2025Q4: 424 shares 424$56.4K<0.01%+75Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 2,440 shares 2,440$56.3K<0.01%+2,257Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 69 shares; 2025Q2: 79 shares; 2025Q3: 52 shares; 2025Q4: 187 shares 187$56.3K<0.01%+135Timeline
IEURISHARES 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: 780 shares; 2025Q3: 780 shares; 2025Q4: 789 shares 789$56K<0.01%+9Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 141 shares; 2025Q3: 244 shares; 2025Q4: 532 shares 532$56K<0.01%+288Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 238 shares; 2025Q2: 957 shares; 2025Q3: 897 shares; 2025Q4: 734 shares 734$55.9K<0.01%-163Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 110 shares; 2025Q3: 585 shares; 2025Q4: 1,921 shares 1,921$55.8K<0.01%+1,336Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 314 shares; 2025Q2: 424 shares; 2025Q3: 513 shares; 2025Q4: 834 shares 834$55.8K<0.01%+321Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 472 shares; 2025Q1: 469 shares; 2025Q2: 492 shares; 2025Q3: 382 shares; 2025Q4: 409 shares 409$55.8K<0.01%+27Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 1,228 shares 1,228$55.6K<0.01%+1,218Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,927 shares; 2025Q3: 2,921 shares; 2025Q4: 2,881 shares 2,881$55.5K<0.01%-40Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 142 shares; 2025Q1: 3,920 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 945 shares 945$55.5K<0.01%-977Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 343 shares; 2025Q4: 904 shares 904$55.2K<0.01%+561Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 204 shares; 2025Q2: 352 shares; 2025Q3: 603 shares; 2025Q4: 547 shares 547$55.1K<0.01%-56Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 238 shares; 2025Q4: 727 shares 727$54.9K<0.01%+489Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 1,319 shares; 2025Q1: 62 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 1,393 shares 1,393$54.9K<0.01%+931Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 188 shares; 2025Q3: 203 shares; 2025Q4: 576 shares 576$54.8K<0.01%+373Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,615 shares; 2025Q1: 315 shares; 2025Q2: 798 shares; 2025Q3: 637 shares; 2025Q4: 344 shares 344$54.8K<0.01%-293Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,437 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$54.7K<0.01%0Timeline
NICNICOLET BANKSHARES 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: 110 shares; 2025Q3: 154 shares; 2025Q4: 451 shares 451$54.7K<0.01%+297Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,609 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$54.6K<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 347 shares; 2025Q3: 386 shares; 2025Q4: 1,215 shares 1,215$54.5K<0.01%+829Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 384 shares; 2025Q2: 439 shares; 2025Q3: 1,853 shares; 2025Q4: 313 shares 313$54.2K<0.01%-1,540Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 387 shares; 2025Q3: 373 shares; 2025Q4: 892 shares 892$54.1K<0.01%+519Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 186 shares; 2025Q4: 492 shares 492$54K<0.01%+306Timeline
EVEREVERQUOTE 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: 1,007 shares; 2025Q3: 1,171 shares; 2025Q4: 1,997 shares 1,997$53.9K<0.01%+826Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,894 shares; 2025Q2: 14,311 shares; 2025Q3: 13,876 shares; 2025Q4: 1,491 shares 1,491$53.8K<0.01%-12,385Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,229 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$53.7K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 309 shares; 2025Q2: 415 shares; 2025Q3: 428 shares; 2025Q4: 777 shares 777$53.6K<0.01%+349Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$53.6K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 1,208 shares; 2025Q2: 436 shares; 2025Q3: 536 shares; 2025Q4: 1,199 shares 1,199$53.2K<0.01%+663Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 20 shares; 2025Q1: 119 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 599 shares 599$53.1K<0.01%+288Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 392 shares; 2025Q1: 474 shares; 2025Q2: 1,217 shares; 2025Q3: 1,099 shares; 2025Q4: 390 shares 390$53.1K<0.01%-709Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 397 shares; 2025Q2: 187 shares; 2025Q3: 184 shares; 2025Q4: 2,119 shares 2,119$53K<0.01%+1,935Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 132 shares; 2025Q1: 3 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 587 shares 587$52.8K<0.01%+335Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 449 shares; 2025Q1: 390 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 411 shares 411$52.4K<0.01%+34Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 510 shares; 2025Q4: 1,627 shares 1,627$52.2K<0.01%+1,117Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares 427$52.1K<0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453 shares 453$51.9K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,058 shares; 2025Q3: 10,508 shares; 2025Q4: 10,007 shares 10,007$51.8K<0.01%-501Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 202 shares; 2025Q1: 155 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 140 shares 140$51.7K<0.01%-61Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 52 shares; 2025Q1: 253 shares; 2025Q2: 687 shares; 2025Q3: 240 shares; 2025Q4: 677 shares 677$51.5K<0.01%+437Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 752 shares; 2025Q1: 87 shares; 2025Q2: 69 shares; 2025Q3: 31 shares; 2025Q4: 106 shares 106$51.5K<0.01%+75Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,327 shares 1,327$51.3K<0.01%+927Timeline
PLABPHOTRONICS 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: 541 shares; 2025Q3: 542 shares; 2025Q4: 1,603 shares 1,603$51.3K<0.01%+1,061Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 85 shares; 2025Q3: 184 shares; 2025Q4: 470 shares 470$51.1K<0.01%+286Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 7 shares 7$51K<0.01%+3Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 955 shares; 2025Q4: 2,783 shares 2,783$51K<0.01%+1,828Timeline
GFFGRIFFON 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: 391 shares; 2025Q3: 431 shares; 2025Q4: 687 shares 687$50.6K<0.01%+256Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 1,419 shares; 2025Q2: 106 shares; 2025Q3: 684 shares; 2025Q4: 1,667 shares 1,667$50.3K<0.01%+983Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 5,408 shares; 2025Q2: 5,436 shares; 2025Q3: 5,502 shares; 2025Q4: 13,391 shares 13,391$49.8K<0.01%+7,889Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,574 shares; 2025Q1: 1,615 shares; 2025Q2: 1,670 shares; 2025Q3: 169 shares; 2025Q4: 260 shares 260$49.8K<0.01%+91Timeline
BGCBGC 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: 2,775 shares; 2025Q3: 2,290 shares; 2025Q4: 5,567 shares 5,567$49.7K<0.01%+3,277Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 139 shares; 2025Q1: 199 shares; 2025Q2: 226 shares; 2025Q3: 151 shares; 2025Q4: 242 shares 242$49.6K<0.01%+91Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 75 shares; 2025Q4: 176 shares 176$49.5K<0.01%+101Timeline
ABMABM 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: 399 shares; 2025Q3: 427 shares; 2025Q4: 1,169 shares 1,169$49.4K<0.01%+742Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 235 shares; 2025Q1: 241 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230$49.2K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 1,182 shares 1,182$49.2K<0.01%+652Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 5,784 shares; 2025Q1: 7,019 shares; 2025Q2: 7,447 shares; 2025Q3: 1,156 shares; 2025Q4: 709 shares 709$49.2K<0.01%-447Timeline
ADUSADDUS HOMECARE 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: 155 shares; 2025Q3: 155 shares; 2025Q4: 458 shares 458$49.2K<0.01%+303Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 1,140 shares; 2025Q3: 1,260 shares; 2025Q4: 2,426 shares 2,426$49.2K<0.01%+1,166Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,732 shares 7,732$49.2K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares 1,994$48.9K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 807 shares 807$48.8K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 1,474 shares; 2025Q3: 2,388 shares; 2025Q4: 1,855 shares 1,855$48.7K<0.01%-533Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 262 shares; 2025Q4: 262 shares 262$48.7K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 1,292 shares; 2025Q3: 1,322 shares; 2025Q4: 1,252 shares 1,252$48.5K<0.01%-70Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 109 shares; 2025Q3: 144 shares; 2025Q4: 348 shares 348$48.3K<0.01%+204Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 98 shares; 2025Q3: 144 shares; 2025Q4: 243 shares 243$48.1K<0.01%+99Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 714 shares; 2025Q1: 209 shares; 2025Q2: 217 shares; 2025Q3: 233 shares; 2025Q4: 466 shares 466$47.9K<0.01%+233Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,592 shares; 2025Q1: 4,476 shares; 2025Q2: 4,599 shares; 2025Q3: 4,311 shares; 2025Q4: 3,089 shares 3,089$47.7K<0.01%-1,222Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 87 shares; 2025Q3: 111 shares; 2025Q4: 267 shares 267$47.5K<0.01%+156Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 1,450 shares; 2025Q3: 3,374 shares; 2025Q4: 5,145 shares 5,145$47.4K<0.01%+1,771Timeline
OSBCOLD SECOND BANCORP 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: 248 shares; 2025Q3: 272 shares; 2025Q4: 2,431 shares 2,431$47.4K<0.01%+2,159Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 78 shares; 2025Q1: 152 shares; 2025Q2: 402 shares; 2025Q3: 502 shares; 2025Q4: 1,043 shares 1,043$47.2K<0.01%+541Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 208 shares; 2025Q3: 208 shares; 2025Q4: 1,590 shares 1,590$47.2K<0.01%+1,382Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 144 shares; 2025Q2: 302 shares; 2025Q3: 860 shares; 2025Q4: 588 shares 588$47.1K<0.01%-272Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares 827$46.9K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 3,207 shares; 2025Q1: 207 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$46.8K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 1,191 shares; 2025Q3: 1,594 shares; 2025Q4: 4,228 shares 4,228$46.7K<0.01%+2,634Timeline
CUZCOUSINS 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: 43 shares; 2025Q2: 550 shares; 2025Q3: 653 shares; 2025Q4: 1,803 shares 1,803$46.5K<0.01%+1,150Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,560 shares; 2025Q1: 4,025 shares; 2025Q2: 3,942 shares; 2025Q3: 3,805 shares; 2025Q4: 3,730 shares 3,730$46.4K<0.01%-75Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 168 shares; 2025Q1: 122 shares; 2025Q2: 184 shares; 2025Q3: 121 shares; 2025Q4: 260 shares 260$46.3K<0.01%+139Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,305 shares; 2025Q3: 1,650 shares; 2025Q4: 1,113 shares 1,113$46.3K<0.01%-537Timeline
BYBYLINE 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: 538 shares; 2025Q3: 862 shares; 2025Q4: 1,578 shares 1,578$46K<0.01%+716Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 244 shares; 2025Q1: 1,043 shares; 2025Q2: 877 shares; 2025Q3: 917 shares; 2025Q4: 877 shares 877$46K<0.01%-40Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$45.9K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,135 shares; 2025Q1: 378 shares; 2025Q2: 733 shares; 2025Q3: 411 shares; 2025Q4: 510 shares 510$45.9K<0.01%+99Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 625 shares 625$45.7K<0.01%+440Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 383 shares; 2025Q1: 345 shares; 2025Q2: 665 shares; 2025Q3: 710 shares; 2025Q4: 1,030 shares 1,030$45.6K<0.01%+320Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 303 shares 303$45.5K<0.01%+186Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 198 shares; 2025Q1: 257 shares; 2025Q2: 881 shares; 2025Q3: 1,235 shares; 2025Q4: 2,968 shares 2,968$45.5K<0.01%+1,733Timeline
OPYOPPENHEIMER 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: 214 shares; 2025Q3: 214 shares; 2025Q4: 629 shares 629$45.5K<0.01%+415Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 254 shares; 2025Q2: 185 shares; 2025Q3: 191 shares; 2025Q4: 510 shares 510$45.4K<0.01%+319Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 20 shares; 2025Q1: 30 shares; 2025Q2: 223 shares; 2025Q3: 431 shares; 2025Q4: 536 shares 536$45.3K<0.01%+105Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$45.2K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 911 shares; 2025Q1: 863 shares; 2025Q2: 959 shares; 2025Q3: 968 shares; 2025Q4: 706 shares 706$45.1K<0.01%-262Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,514 shares; 2025Q3: 2,548 shares; 2025Q4: 2,439 shares 2,439$44.9K<0.01%-109Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$44.6K<0.01%0Timeline
SILGLOBAL 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: not reported; 2025Q4: 531 shares 531$44.4K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 1,717 shares; 2025Q2: 1,292 shares; 2025Q3: 1,747 shares; 2025Q4: 1,180 shares 1,180$44.3K<0.01%-567Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 479 shares; 2025Q4: 1,178 shares 1,178$44.1K<0.01%+699Timeline
ATENA10 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: 85 shares; 2025Q3: 85 shares; 2025Q4: 2,490 shares 2,490$44K<0.01%+2,405Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 1,332 shares; 2025Q1: 1,215 shares; 2025Q2: 1,420 shares; 2025Q3: 713 shares; 2025Q4: 871 shares 871$44K<0.01%+158Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: 213 shares; 2025Q2: 3,625 shares; 2025Q3: 3,655 shares; 2025Q4: 1,840 shares 1,840$44K<0.01%-1,815Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$43.6K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 120 shares; 2025Q4: 301 shares 301$43.6K<0.01%+181Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$43.6K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 625 shares 625$43.3K<0.01%+3Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 700 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$43.3K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,568 shares; 2025Q4: 3,599 shares 3,599$43.2K<0.01%+2,031Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 616 shares; 2025Q3: 292 shares; 2025Q4: 781 shares 781$43.1K<0.01%+489Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 1,384 shares 1,384$43K<0.01%+911Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,047 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$42.8K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 948 shares; 2025Q2: 543 shares; 2025Q3: 2,660 shares; 2025Q4: 1,091 shares 1,091$42.8K<0.01%-1,569Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396 shares; 2025Q4: 2,227 shares 2,227$42.7K<0.01%+1,831Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 663 shares; 2025Q3: 2,055 shares; 2025Q4: 3,724 shares 3,724$42.6K<0.01%+1,669Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 670 shares 670$42.6K<0.01%+330Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$42.5K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,336 shares 1,336$42K<0.01%+162Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,572 shares; 2025Q4: 1,500 shares 1,500$41.9K<0.01%-72Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 731 shares; 2025Q2: 1,243 shares; 2025Q3: 2,487 shares; 2025Q4: 1,213 shares 1,213$41.8K<0.01%-1,274Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 1,935 shares 1,935$41.8K<0.01%+1,923Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares 586$41.7K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,518 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$41.6K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 228 shares; 2025Q2: 138 shares; 2025Q3: 36 shares; 2025Q4: 259 shares 259$41.5K<0.01%+223Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 150 shares; 2025Q3: 165 shares; 2025Q4: 600 shares 600$41.5K<0.01%+435Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 10,126 shares; 2025Q4: 10,043 shares 10,043$41.5K<0.01%-83Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 605 shares; 2025Q4: 1,772 shares 1,772$41.4K<0.01%+1,167Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,454 shares 1,454$41.3K<0.01%+954Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 70 shares; 2025Q3: 39 shares; 2025Q4: 122 shares 122$41.2K<0.01%+83Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 833 shares 833$41.2K<0.01%+821Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 104 shares; 2025Q1: 292 shares; 2025Q2: 275 shares; 2025Q3: 293 shares; 2025Q4: 652 shares 652$41K<0.01%+359Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,119 shares; 2025Q1: 1,033 shares; 2025Q2: 1,496 shares; 2025Q3: 615 shares; 2025Q4: 789 shares 789$41K<0.01%+174Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,854 shares; 2025Q3: 8,854 shares; 2025Q4: 8,854 shares 8,854$41K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 835 shares; 2025Q1: 840 shares; 2025Q2: 845 shares; 2025Q3: 851 shares; 2025Q4: 857 shares 857$40.7K<0.01%+6Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 4,917 shares 4,917$40.6K<0.01%-125Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 90 shares; 2025Q3: 92 shares; 2025Q4: 236 shares 236$40.4K<0.01%+144Timeline
DHILDIAMOND HILL INVT 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: 85 shares; 2025Q3: 85 shares; 2025Q4: 238 shares 238$40.3K<0.01%+153Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 398 shares; 2025Q1: 215 shares; 2025Q2: 373 shares; 2025Q3: 380 shares; 2025Q4: 636 shares 636$40.3K<0.01%+256Timeline
KFYKORN FERRYQuarterly shares; oldest 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 shares; 2025Q3: 2 shares; 2025Q4: 609 shares 609$40.2K<0.01%+607Timeline
NRIMNORTHRIM 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: 129 shares; 2025Q3: 516 shares; 2025Q4: 1,509 shares 1,509$40.2K<0.01%+993Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,041 shares; 2025Q1: 873 shares; 2025Q2: 770 shares; 2025Q3: 590 shares; 2025Q4: 578 shares 578$40.1K<0.01%-12Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 129 shares; 2025Q3: 97 shares; 2025Q4: 97 shares 97$40K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$39.7K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$39.3K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 2,094 shares 2,094$39.2K<0.01%+1,384Timeline
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: 69 shares; 2025Q4: 1,070 shares 1,070$39.2K<0.01%+1,001Timeline
AZZAZZ 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: 123 shares; 2025Q3: 127 shares; 2025Q4: 361 shares 361$38.7K<0.01%+234Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 518 shares; 2025Q1: 673 shares; 2025Q2: 6,647 shares; 2025Q3: 6,866 shares; 2025Q4: 1,625 shares 1,625$38.5K<0.01%-5,241Timeline
SPHDINVESCO 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: 900 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$38.5K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 856 shares; 2025Q4: 856 shares 856$38.2K<0.01%0Timeline
RRBIRED RIVER BANCSHARES 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 shares; 2025Q3: 13 shares; 2025Q4: 535 shares 535$38.2K<0.01%+522Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 248 shares; 2025Q1: 4 shares; 2025Q2: 917 shares; 2025Q3: 853 shares; 2025Q4: 982 shares 982$38K<0.01%+129Timeline

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
VOOVANGUARD INDEX FDS COMput7,300$4.58M-1,176,390
QQQINVESCO QQQ TR COMput4,200$2.58M-24,418
AAPLAPPLE INC COMput4,800$1.3Mnew
NVDANVIDIA CORPORATION COMput5,000$932Knew
GOOGALPHABET INC COMput1,400$439Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall300$53.3K-57,314
GALTGALECTIN THERAPEUTICS INC COMMON STOCKcall2,000$8.32Knew
MPMP MATERIALS CORP COM CL Acall100$5.05K-9,170
RXRXRECURSION PHARMACEUTICALS IN CL Acall400$1.64K-1,279
OPKOPKO HEALTH INC COMcall10,000$9-889,102

Sold out in Q4 2025

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

The largest 100 of 608. All 608

SecurityShares beforeValue beforeType
KKELLANOVA24,984$2.05Mshares
AMCOR PLCAMCOR PLC124,938$1.02Mshares
JXIISHARES TR12,885$1Mshares
EEMVISHARES INC15,137$966Kshares
LLYVKLIBERTY MEDIA CORP DEL6,079$589Kshares
ISHARESISHARES14,596$391Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,498$345Kshares
RSPCINVESCO EXCHANGE TRADED FD T8,183$337Kshares
UCTTULTRA CLEAN HLDGS INC12,266$334Kshares
CPKCHESAPEAKE UTILS CORP2,250$303Kshares
LLYVALIBERTY MEDIA CORP2,837$268Kshares
REETISHARES TR9,198$235Kshares
ETENERGY TRANSFER L P13,379$230Kcall
BATRAATLANTA BRAVES HLDGS INC5,033$229Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,300$221Kshares
INVESCOINVESCO9,965$206Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC20,000$158Kshares
ABRARBOR REALTY TRUST INC10,910$133Kshares
MTSRMETSERA INC1,867$97.7Kshares
NMLNEUBERGER ENGY INFRSTR & INC10,000$87.2Kshares
BTXBLACKROCK TECH AND PRIVATE E12,935$86.7Kshares
ZYMEZYMEWORKS INC5,001$85.4Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN80,000$78.4Kprincipal
XJQCXNUVEEN CR STRATEGIES INCOME12,573$66.3Kshares
HYMBSPDR SERIES TRUST2,642$65.9Kshares
MERUS N VMERUS N V635$59.8Kshares
CODICOMPASS DIVERSIFIED8,403$55.6Kshares
NENOBLE CORP PLC1,967$55.6Kshares
VERONA PHARMA PLCVERONA PHARMA PLC500$53.4Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,570$43.8Kshares
PDTHANCOCK JOHN PREM DIVID FD3,000$40Kshares
OPENOPENDOOR TECHNOLOGIES INC5,000$39.9Kshares
TILRAY INCTILRAY INC21,625$37.4Kshares
UPWHEELS UP EXPERIENCE INC20,000$36.8Kshares
FBNDFIDELITY MERRIMACK STR TR784$36.2Kshares
ONEQFIDELITY COMWLTH TR383$34.1Kshares
NOGNORTHERN OIL & GAS INC1,300$32.2Kshares
WSCWILLSCOT HLDGS CORP1,435$30.3Kshares
TPHTRI POINTE HOMES INC882$30Kshares
89BIO INC89BIO INC2,021$29.7Kshares
CWTCALIFORNIA WTR SVC GROUP626$28.7Kshares
BANCBANC OF CALIFORNIA INC1,654$27.4Kshares
LDURPIMCO ETF TR268$25.8Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I425$24.9Kshares
JPMEJ P MORGAN EXCHANGE TRADED F229$24.8Kshares
BRCBRADY CORP310$24.2Kshares
VERINT SYS INCVERINT SYS INC1,171$23.7Kshares
PCTPURECYCLE TECHNOLOGIES INC1,800$23.7Kshares
CIGICOLLIERS INTL GROUP INC149$23.3Kshares
FBPFIRST BANCORP CORPORATION1,010$22.3Kshares
UTGREAVES UTIL INCOME FD550$21.8Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR365$21.8Kshares
XGDVXGABELLI DIVID & INCOME TR800$21.7Kshares
PRCTPROCEPT BIOROBOTICS CORP597$21.3Kshares
INSWINTERNATIONAL SEAWAYS INC445$20.5Kshares
SLNOSOLENO THERAPEUTICS INC299$20.2Kshares
FSVFIRSTSERVICE CORP NEW106$20.2Kshares
MHOM/I HOMES INC137$19.8Kshares
SFNCSIMMONS FIRST NATL CORP982$18.8Kshares
FTLSFIRST TR EXCH TRADED FD III267$18.7Kshares
BWINTHE BALDWIN INSURANCE GRP IN659$18.6Kshares
BKUBANKUNITED INC486$18.5Kshares
STVNSTEVANATO GROUP S P A719$18.5Kshares
ROEEA SERIES TRUST523$18.1Kshares
INDBINDEPENDENT BK CORP MASS260$18Kshares
HSIIHEIDRICK & STRUGGLES INTL IN359$17.9Kshares
MR COOPER GROUP INCMR COOPER GROUP INC84$17.7Kshares
WLYWILEY JOHN & SONS INC434$17.6Kshares
CABOCABLE ONE INC99$17.5Kshares
EPACENERPAC TOOL GROUP CORP414$17Kshares
MYRGMYR GROUP INC81$16.9Kshares
LPGDORIAN LPG LTD556$16.6Kshares
MCRIMONARCH CASINO & RESORT INC152$16.1Kshares
SBCFSEACOAST BKG CORP FLA519$15.8Kshares
JRVRJAMES RIVER GROUP HOLDINGS I2,823$15.7Kshares
ADNTADIENT PLC628$15.1Kshares
CVICVR ENERGY INC409$14.9Kshares
ALEALLETE INC220$14.6Kshares
SEBSEABOARD CORP DEL4$14.6Kshares
RGSREGIS CORPORATION500$14.6Kshares
ICFIICF INTL INC155$14.4Kshares
JOEST JOE CO284$14.1Kshares
BUSEFIRST BUSEY CORP605$14Kshares
CGONCG ONCOLOGY INC343$13.8Kshares
TNKTEEKAY TANKERS LTD269$13.6Kshares
HGTYHAGERTY INC1,127$13.6Kshares
ATMUATMUS FILTRATION TECHNOLOGIE300$13.5Kshares
ALGALAMO GROUP INC68$13Kshares
TPBTURNING PT BRANDS INC130$12.9Kshares
PGNYPROGYNY INC594$12.8Kshares
SPSCSPS COMM INC122$12.7Kshares
LNWOLIGHT & WONDER INC151$12.7Kshares
UNITUNITI GROUP LLC2,004$12.3Kshares
CMDTPIMCO ETF TR435$11.9Kshares
ACTENACT HLDGS INC309$11.8Kshares
AGIOAGIOS PHARMACEUTICALS INC291$11.7Kshares
CENTACENTRAL GARDEN & PET CO392$11.6Kshares
OFGOFG BANCORP264$11.5Kshares
EFSCENTERPRISE FINL SVCS CORP189$11Kshares
DHTDHT HOLDINGS INC914$10.9Kshares

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 0000842775-26-000001 base2026-02-09acceptance time not in the bulk data set