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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $73,540,863,882 across 2,642 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$73.5B
Holdings
2,642
Top 10 weight
27.78%
New
290
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,746,722$475M
IVVadded+576,567$395M
MSFTadded+705,828$342M
NVDAadded+1,769,988$329M
VOOadded+454,921$285M

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
QQQexited-584,785-$350M
RTXexited-1,500,519-$249M
PWRexited-484,600-$197M
IQLTreduced-2,437,215-$111M
FNDFreduced-2,125,918-$96.1M

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/A 0001948780-26-000003, largest first. % of portfolio is the value over $73,540,863,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 12,960 shares; 2025Q1: 12,862 shares; 2025Q2: 12,902 shares; 2025Q3: 2,396 shares; 2025Q4: 2,529 shares 2,529$1.02M<0.01%+133Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 7,117 shares; 2025Q1: 7,416 shares; 2025Q2: 7,293 shares; 2025Q3: 23,222 shares; 2025Q4: 19,466 shares 19,466$1.01M<0.01%-3,756Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 22,968 shares; 2025Q1: 22,128 shares; 2025Q2: 22,576 shares; 2025Q3: 28,096 shares; 2025Q4: 17,010 shares 17,010$1.01M<0.01%-11,086Timeline
WDEFWISDOMTREE 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: 34,710 shares; 2025Q4: 34,710 shares 34,710$1.01M<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,996 shares; 2025Q1: 13,852 shares; 2025Q2: 13,732 shares; 2025Q3: 12,109 shares; 2025Q4: 11,767 shares 11,767$1.01M<0.01%-342Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,140 shares; 2025Q1: 25,084 shares; 2025Q2: 20,772 shares; 2025Q3: 20,508 shares; 2025Q4: 15,481 shares 15,481$1.01M<0.01%-5,027Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,437 shares; 2025Q1: 6,328 shares; 2025Q2: 11,159 shares; 2025Q3: 7,356 shares; 2025Q4: 5,791 shares 5,791$1M<0.01%-1,565Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 376,249 shares; 2025Q1: not reported; 2025Q2: 476,249 shares; 2025Q3: 476,249 shares; 2025Q4: 476,249 shares 476,249$1M<0.01%0Timeline
TICTIC SOLUTIONS 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: 80,221 shares; 2025Q4: 101,649 shares 101,649$1M<0.01%+21,428Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,903 shares; 2025Q4: 21,903 shares 21,903$1M<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,080 shares; 2024Q4: 100,487 shares; 2025Q1: 100,587 shares; 2025Q2: 204,014 shares; 2025Q3: 105,618 shares; 2025Q4: 107,767 shares 107,767$1M<0.01%+2,149Timeline
RHPRYMAN HOSPITALITY 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: 3,485 shares; 2025Q2: 9,493 shares; 2025Q3: 9,824 shares; 2025Q4: 10,488 shares 10,488$1M<0.01%+664Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 51,946 shares; 2025Q1: 40,185 shares; 2025Q2: 35,567 shares; 2025Q3: 41,053 shares; 2025Q4: 27,245 shares 27,245$1M<0.01%-13,808Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 25,419 shares; 2025Q1: 39,508 shares; 2025Q2: 36,894 shares; 2025Q3: 32,176 shares; 2025Q4: 38,402 shares 38,402$1M<0.01%+6,226Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: not reported; 2025Q2: 10,312 shares; 2025Q3: 15,744 shares; 2025Q4: 39,366 shares 39,366$996K<0.01%+23,622Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: not reported; 2025Q1: 15,985 shares; 2025Q2: 47,813 shares; 2025Q3: 67,894 shares; 2025Q4: 88,616 shares 88,616$988K<0.01%+20,722Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 21,893 shares; 2025Q1: 21,828 shares; 2025Q2: not reported; 2025Q3: 11,020 shares; 2025Q4: 38,254 shares 38,254$987K<0.01%+27,234Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,347 shares 10,347$984K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 5,656 shares; 2025Q1: 7,731 shares; 2025Q2: 6,743 shares; 2025Q3: 5,289 shares; 2025Q4: 16,941 shares 16,941$981K<0.01%+11,652Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,197 shares; 2024Q4: 50,197 shares; 2025Q1: 50,197 shares; 2025Q2: 47,697 shares; 2025Q3: 47,697 shares; 2025Q4: 47,697 shares 47,697$981K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,462 shares; 2025Q4: 23,007 shares 23,007$979K<0.01%+14,545Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 34,203 shares; 2025Q1: 34,742 shares; 2025Q2: 37,920 shares; 2025Q3: 31,224 shares; 2025Q4: 57,067 shares 57,067$979K<0.01%+25,843Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 21,139 shares; 2025Q1: 20,184 shares; 2025Q2: 18,861 shares; 2025Q3: 10,197 shares; 2025Q4: 20,632 shares 20,632$971K<0.01%+10,435Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: not reported; 2025Q4: 16,706 shares 16,706$964K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,085 shares; 2024Q4: 33,015 shares; 2025Q1: 28,318 shares; 2025Q2: 20,544 shares; 2025Q3: 28,785 shares; 2025Q4: 40,645 shares 40,645$963K<0.01%+11,860Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 8,439 shares; 2025Q1: 12,986 shares; 2025Q2: 15,489 shares; 2025Q3: 17,226 shares; 2025Q4: 17,331 shares 17,331$961K<0.01%+105Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,689 shares; 2025Q4: 2,603 shares 2,603$959K<0.01%-86Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 5,469 shares; 2025Q1: 5,169 shares; 2025Q2: 5,067 shares; 2025Q3: 15,556 shares; 2025Q4: 9,732 shares 9,732$959K<0.01%-5,824Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 8,304 shares; 2025Q1: 7,992 shares; 2025Q2: 7,890 shares; 2025Q3: 8,365 shares; 2025Q4: 8,440 shares 8,440$957K<0.01%+75Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 7,208 shares; 2025Q3: not reported; 2025Q4: 29,532 shares 29,532$955K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 33,061 shares; 2025Q1: 11,825 shares; 2025Q2: 27,293 shares; 2025Q3: 187,430 shares; 2025Q4: 29,896 shares 29,896$953K<0.01%-157,534Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 31,822 shares; 2025Q1: 31,822 shares; 2025Q2: 31,822 shares; 2025Q3: 31,822 shares; 2025Q4: 32,467 shares 32,467$953K<0.01%+645Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,378 shares; 2025Q1: 3,001 shares; 2025Q2: 8,121 shares; 2025Q3: 15,602 shares; 2025Q4: 12,082 shares 12,082$951K<0.01%-3,520Timeline
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: 14,096 shares; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 7,723 shares; 2025Q4: 24,454 shares 24,454$947K<0.01%+16,731Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,318 shares 90,318$945K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 34,847 shares; 2025Q1: 18,277 shares; 2025Q2: 33,486 shares; 2025Q3: 21,597 shares; 2025Q4: 20,830 shares 20,830$944K<0.01%-767Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 10,606 shares; 2025Q1: 9,782 shares; 2025Q2: 12,492 shares; 2025Q3: 16,837 shares; 2025Q4: 29,360 shares 29,360$943K<0.01%+12,523Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 31,341 shares; 2025Q1: 23,247 shares; 2025Q2: 23,497 shares; 2025Q3: 10,526 shares; 2025Q4: 24,746 shares 24,746$942K<0.01%+14,220Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,603 shares; 2025Q1: 4,850 shares; 2025Q2: 6,227 shares; 2025Q3: 10,188 shares; 2025Q4: 8,314 shares 8,314$940K<0.01%-1,874Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,626 shares; 2025Q2: 36,065 shares; 2025Q3: 36,197 shares; 2025Q4: 36,337 shares 36,337$937K<0.01%+140Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,841 shares; 2024Q4: 124,011 shares; 2025Q1: 139,796 shares; 2025Q2: 139,952 shares; 2025Q3: 177,328 shares; 2025Q4: 176,001 shares 176,001$933K<0.01%-1,327Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,793 shares; 2025Q4: 13,745 shares 13,745$932K<0.01%+4,952Timeline
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: 25,261 shares; 2025Q4: 24,115 shares 24,115$932K<0.01%-1,146Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,259 shares; 2025Q4: 39,057 shares 39,057$931K<0.01%+798Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 12,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,203 shares; 2025Q4: 43,203 shares 43,203$928K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 11,476 shares; 2025Q1: 27,032 shares; 2025Q2: 35,563 shares; 2025Q3: 24,450 shares; 2025Q4: 23,747 shares 23,747$926K<0.01%-703Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 10,223 shares; 2025Q1: 9,472 shares; 2025Q2: 8,418 shares; 2025Q3: 9,867 shares; 2025Q4: 10,585 shares 10,585$925K<0.01%+718Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 15,658 shares; 2025Q1: 15,661 shares; 2025Q2: 15,633 shares; 2025Q3: 15,749 shares; 2025Q4: 15,639 shares 15,639$925K<0.01%-110Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,262 shares; 2024Q4: 100,126 shares; 2025Q1: 84,917 shares; 2025Q2: 58,847 shares; 2025Q3: 52,178 shares; 2025Q4: 33,276 shares 33,276$924K<0.01%-18,902Timeline
HNVRHANOVER 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: 25,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$924K<0.01%0Timeline
JAKKJAKKS PAC 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: 54,741 shares 54,741$924K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT 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: not reported; 2025Q3: 1,004 shares; 2025Q4: 3,565 shares 3,565$922K<0.01%+2,561Timeline
CVLGCOVENANT LOGISTICS 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: 41,294 shares; 2025Q4: 41,740 shares 41,740$920K<0.01%+446Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,103 shares; 2025Q1: 18,362 shares; 2025Q2: 18,391 shares; 2025Q3: 16,967 shares; 2025Q4: 17,807 shares 17,807$919K<0.01%+840Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares; 2025Q4: 7,642 shares 7,642$919K<0.01%+1,998Timeline
HELOJ 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: 13,768 shares 13,768$915K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,449 shares 4,449$913K<0.01%-340Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,422 shares 20,422$912K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 16,875 shares 16,875$909K<0.01%+12,393Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 13,045 shares; 2025Q1: 11,063 shares; 2025Q2: 10,609 shares; 2025Q3: 12,640 shares; 2025Q4: 24,694 shares 24,694$906K<0.01%+12,054Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 16,795 shares; 2025Q1: 12,562 shares; 2025Q2: 18,009 shares; 2025Q3: 13,819 shares; 2025Q4: 13,535 shares 13,535$906K<0.01%-284Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,374 shares; 2024Q4: 69,811 shares; 2025Q1: 43,905 shares; 2025Q2: 39,102 shares; 2025Q3: 26,818 shares; 2025Q4: 37,066 shares 37,066$903K<0.01%+10,248Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,414 shares; 2025Q2: 43,614 shares; 2025Q3: 21,808 shares; 2025Q4: 30,176 shares 30,176$901K<0.01%+8,368Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares 13,744$899K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 32,796 shares; 2025Q1: not reported; 2025Q2: 44,003 shares; 2025Q3: 34,910 shares; 2025Q4: 61,304 shares 61,304$898K<0.01%+26,394Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,658 shares; 2025Q1: 11,344 shares; 2025Q2: 10,256 shares; 2025Q3: 9,909 shares; 2025Q4: 8,685 shares 8,685$895K<0.01%-1,224Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 46,261 shares; 2025Q1: not reported; 2025Q2: 46,261 shares; 2025Q3: 46,261 shares; 2025Q4: 54,625 shares 54,625$891K<0.01%+8,364Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,040 shares; 2025Q3: 23,040 shares; 2025Q4: 23,040 shares 23,040$891K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 5,890 shares; 2025Q1: 4,736 shares; 2025Q2: 2,780 shares; 2025Q3: 2,152 shares; 2025Q4: 1,505 shares 1,505$889K<0.01%-647Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares; 2025Q3: 23,503 shares; 2025Q4: 23,609 shares 23,609$888K<0.01%+106Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,894 shares; 2025Q1: 1,842 shares; 2025Q2: 1,858 shares; 2025Q3: 1,867 shares; 2025Q4: 1,947 shares 1,947$886K<0.01%+80Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 14,914 shares; 2025Q1: 10,342 shares; 2025Q2: 14,111 shares; 2025Q3: 14,917 shares; 2025Q4: 13,861 shares 13,861$884K<0.01%-1,056Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 36,776 shares; 2025Q1: 63,876 shares; 2025Q2: 29,341 shares; 2025Q3: 29,513 shares; 2025Q4: 29,017 shares 29,017$884K<0.01%-496Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,652 shares; 2024Q4: 142,077 shares; 2025Q1: 141,731 shares; 2025Q2: 138,890 shares; 2025Q3: 136,355 shares; 2025Q4: 22,030 shares 22,030$882K<0.01%-114,325Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 17,863 shares; 2025Q1: 18,002 shares; 2025Q2: 17,966 shares; 2025Q3: 17,932 shares; 2025Q4: 22,217 shares 22,217$881K<0.01%+4,285Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,121 shares; 2024Q4: 15,628 shares; 2025Q1: 17,953 shares; 2025Q2: 18,930 shares; 2025Q3: 18,078 shares; 2025Q4: 20,535 shares 20,535$880K<0.01%+2,457Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 31,090 shares; 2025Q1: 29,438 shares; 2025Q2: 24,028 shares; 2025Q3: 13,621 shares; 2025Q4: 18,065 shares 18,065$878K<0.01%+4,444Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,128 shares; 2025Q3: 8,090 shares; 2025Q4: 11,783 shares 11,783$875K<0.01%+3,693Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,666 shares; 2024Q4: 96,032 shares; 2025Q1: 34,881 shares; 2025Q2: 74,633 shares; 2025Q3: 40,810 shares; 2025Q4: 43,112 shares 43,112$874K<0.01%+2,302Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 6,938 shares; 2025Q1: not reported; 2025Q2: 15,543 shares; 2025Q3: 20,726 shares; 2025Q4: 20,846 shares 20,846$869K<0.01%+120Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 21,759 shares; 2025Q1: 43,296 shares; 2025Q2: 70,796 shares; 2025Q3: 73,879 shares; 2025Q4: 76,657 shares 76,657$868K<0.01%+2,778Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,523 shares; 2024Q4: 46,725 shares; 2025Q1: 34,778 shares; 2025Q2: 45,533 shares; 2025Q3: 55,441 shares; 2025Q4: 52,433 shares 52,433$861K<0.01%-3,008Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale 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: 55,000 shares 55,000$858K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,813 shares; 2025Q1: 3,617 shares; 2025Q2: 3,573 shares; 2025Q3: 6,827 shares; 2025Q4: 6,865 shares 6,865$857K<0.01%+38Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 11,122 shares; 2025Q1: 11,693 shares; 2025Q2: 11,064 shares; 2025Q3: 11,441 shares; 2025Q4: 11,465 shares 11,465$856K<0.01%+24Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 8,904 shares; 2025Q1: 6,719 shares; 2025Q2: 6,624 shares; 2025Q3: 8,961 shares; 2025Q4: 12,609 shares 12,609$854K<0.01%+3,648Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 28,806 shares; 2025Q1: 40,025 shares; 2025Q2: 67,371 shares; 2025Q3: 37,805 shares; 2025Q4: 37,978 shares 37,978$853K<0.01%+173Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 17,133 shares; 2025Q1: 21,182 shares; 2025Q2: 23,905 shares; 2025Q3: 26,515 shares; 2025Q4: 43,624 shares 43,624$852K<0.01%+17,109Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,791 shares; 2024Q4: 29,388 shares; 2025Q1: 30,349 shares; 2025Q2: 18,871 shares; 2025Q3: 18,978 shares; 2025Q4: 19,852 shares 19,852$851K<0.01%+874Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,547 shares; 2024Q4: 38,554 shares; 2025Q1: 39,961 shares; 2025Q2: 37,717 shares; 2025Q3: 37,024 shares; 2025Q4: 36,349 shares 36,349$851K<0.01%-675Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 60,290 shares; 2025Q1: 16,690 shares; 2025Q2: 34,254 shares; 2025Q3: 28,629 shares; 2025Q4: 34,884 shares 34,884$850K<0.01%+6,255Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,350 shares; 2025Q1: 9,992 shares; 2025Q2: 7,787 shares; 2025Q3: 11,062 shares; 2025Q4: 16,404 shares 16,404$849K<0.01%+5,342Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,682 shares; 2025Q1: 5,726 shares; 2025Q2: 13,078 shares; 2025Q3: 12,480 shares; 2025Q4: 10,566 shares 10,566$847K<0.01%-1,914Timeline
XHESPDR 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: 9,588 shares; 2025Q4: 9,588 shares 9,588$846K<0.01%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale 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: 78,006 shares 78,006$845K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 19,450 shares; 2025Q1: 6,155 shares; 2025Q2: 21,175 shares; 2025Q3: 6,185 shares; 2025Q4: 14,701 shares 14,701$841K<0.01%+8,516Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 11,201 shares; 2025Q1: 10,198 shares; 2025Q2: 8,405 shares; 2025Q3: 8,593 shares; 2025Q4: 12,927 shares 12,927$839K<0.01%+4,334Timeline
VNSENATIXIS 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: 22,355 shares; 2025Q3: 22,355 shares; 2025Q4: 21,785 shares 21,785$837K<0.01%-570Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,978 shares; 2025Q1: 3,252 shares; 2025Q2: 2,968 shares; 2025Q3: 2,953 shares; 2025Q4: 3,331 shares 3,331$837K<0.01%+378Timeline
MNTNMNTN 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: 70,024 shares 70,024$836K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 14,104 shares 14,104$836K<0.01%+441Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 15,634 shares; 2025Q1: 15,324 shares; 2025Q2: 18,557 shares; 2025Q3: 19,185 shares; 2025Q4: 19,683 shares 19,683$836K<0.01%+498Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 15,038 shares; 2025Q1: 14,563 shares; 2025Q2: 14,039 shares; 2025Q3: 8,027 shares; 2025Q4: 8,085 shares 8,085$836K<0.01%+58Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,371 shares; 2025Q4: 33,465 shares 33,465$831K<0.01%+6,094Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares; 2025Q1: 26,835 shares; 2025Q2: 32,045 shares; 2025Q3: 32,022 shares; 2025Q4: 32,036 shares 32,036$828K<0.01%+14Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 11,854 shares; 2025Q1: 7,768 shares; 2025Q2: 7,536 shares; 2025Q3: 10,418 shares; 2025Q4: 9,047 shares 9,047$825K<0.01%-1,371Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale 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: 120,734 shares 120,734$819K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 20,972 shares; 2025Q1: 16,940 shares; 2025Q2: 17,839 shares; 2025Q3: 27,789 shares; 2025Q4: 29,444 shares 29,444$818K<0.01%+1,655Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,448 shares; 2025Q1: 269,848 shares; 2025Q2: 269,848 shares; 2025Q3: 49,428 shares; 2025Q4: 33,981 shares 33,981$817K<0.01%-15,447Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 7,917 shares; 2025Q1: 15,301 shares; 2025Q2: 10,777 shares; 2025Q3: 6,385 shares; 2025Q4: 8,473 shares 8,473$814K<0.01%+2,088Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,860 shares; 2024Q4: 108,090 shares; 2025Q1: 56,548 shares; 2025Q2: 37,872 shares; 2025Q3: 58,654 shares; 2025Q4: 68,653 shares 68,653$814K<0.01%+9,999Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 23,372 shares; 2025Q1: 23,728 shares; 2025Q2: 23,743 shares; 2025Q3: 26,101 shares; 2025Q4: 25,387 shares 25,387$809K<0.01%-714Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,400 shares; 2025Q1: 31,275 shares; 2025Q2: 33,328 shares; 2025Q3: 24,478 shares; 2025Q4: 30,797 shares 30,797$805K<0.01%+6,319Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 47,133 shares; 2025Q1: 44,958 shares; 2025Q2: 57,029 shares; 2025Q3: 68,119 shares; 2025Q4: 71,057 shares 71,057$801K<0.01%+2,938Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,443 shares; 2024Q4: 34,640 shares; 2025Q1: 23,600 shares; 2025Q2: 23,683 shares; 2025Q3: 34,818 shares; 2025Q4: 24,379 shares 24,379$800K<0.01%-10,439Timeline
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: not reported; 2025Q3: 40,753 shares; 2025Q4: 40,933 shares 40,933$798K<0.01%+180Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,229 shares; 2025Q1: 2,447 shares; 2025Q2: 3,307 shares; 2025Q3: 2,596 shares; 2025Q4: 3,085 shares 3,085$794K<0.01%+489Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 9,274 shares 9,274$794K<0.01%+3,491Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 12,342 shares; 2025Q1: 11,796 shares; 2025Q2: 11,834 shares; 2025Q3: 12,582 shares; 2025Q4: 14,096 shares 14,096$794K<0.01%+1,514Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 4,413 shares; 2025Q1: 4,085 shares; 2025Q2: 5,006 shares; 2025Q3: 7,135 shares; 2025Q4: 8,728 shares 8,728$792K<0.01%+1,593Timeline
MMITNYLIM ACTIVE 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: 32,482 shares 32,482$790K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,361 shares; 2025Q3: 19,623 shares; 2025Q4: 7,288 shares 7,288$790K<0.01%-12,335Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 22,690 shares; 2025Q1: 15,995 shares; 2025Q2: 22,256 shares; 2025Q3: 14,454 shares; 2025Q4: 32,712 shares 32,712$788K<0.01%+18,258Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,034 shares; 2024Q4: 54,359 shares; 2025Q1: 30,967 shares; 2025Q2: 34,218 shares; 2025Q3: 12,273 shares; 2025Q4: 15,787 shares 15,787$787K<0.01%+3,514Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 54,448 shares; 2025Q1: 45,717 shares; 2025Q2: 27,333 shares; 2025Q3: 26,371 shares; 2025Q4: 43,142 shares 43,142$783K<0.01%+16,771Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,862 shares; 2025Q1: 8,779 shares; 2025Q2: 6,031 shares; 2025Q3: 4,582 shares; 2025Q4: 9,253 shares 9,253$783K<0.01%+4,671Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,124 shares; 2025Q1: 1,175 shares; 2025Q2: 1,124 shares; 2025Q3: 1,256 shares; 2025Q4: 2,351 shares 2,351$781K<0.01%+1,095Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 17,571 shares; 2025Q1: 18,086 shares; 2025Q2: 15,768 shares; 2025Q3: 15,563 shares; 2025Q4: 16,209 shares 16,209$781K<0.01%+646Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,836 shares; 2025Q4: 17,681 shares 17,681$781K<0.01%+6,845Timeline
CPACOPA HOLDINGS 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: 2,384 shares; 2025Q3: 5,224 shares; 2025Q4: 6,456 shares 6,456$779K<0.01%+1,232Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,778 shares; 2025Q1: 8,107 shares; 2025Q2: 5,452 shares; 2025Q3: 9,207 shares; 2025Q4: 7,119 shares 7,119$778K<0.01%-2,088Timeline
GPGIGPGI 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: 14,643 shares; 2025Q3: 13,934 shares; 2025Q4: 41,178 shares 41,178$774K<0.01%+27,244Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,779 shares; 2024Q4: 19,894 shares; 2025Q1: 25,953 shares; 2025Q2: 55,252 shares; 2025Q3: 52,087 shares; 2025Q4: 41,142 shares 41,142$774K<0.01%-10,945Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 21,946 shares; 2025Q1: 17,017 shares; 2025Q2: 9,427 shares; 2025Q3: 7,712 shares; 2025Q4: 7,205 shares 7,205$774K<0.01%-507Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,719 shares; 2025Q1: 17,719 shares; 2025Q2: 20,162 shares; 2025Q3: 20,184 shares; 2025Q4: 20,340 shares 20,340$773K<0.01%+156Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 44,342 shares 44,342$773K<0.01%+30,373Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 25,308 shares; 2025Q1: 25,413 shares; 2025Q2: 24,835 shares; 2025Q3: 24,467 shares; 2025Q4: 24,215 shares 24,215$772K<0.01%-252Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 30,828 shares; 2025Q1: 18,677 shares; 2025Q2: 22,537 shares; 2025Q3: 34,870 shares; 2025Q4: 27,518 shares 27,518$767K<0.01%-7,352Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 26,834 shares; 2025Q1: 19,879 shares; 2025Q2: 15,669 shares; 2025Q3: 11,109 shares; 2025Q4: 12,173 shares 12,173$767K<0.01%+1,064Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,787 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: not reported; 2025Q4: 11,627 shares 11,627$766K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,362 shares 33,362$765K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 20,181 shares; 2025Q1: 20,393 shares; 2025Q2: 20,126 shares; 2025Q3: 20,602 shares; 2025Q4: 21,249 shares 21,249$765K<0.01%+647Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 9,577 shares 9,577$764K<0.01%+3,754Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 69,627 shares; 2025Q1: 68,397 shares; 2025Q2: 45,728 shares; 2025Q3: 33,940 shares; 2025Q4: 45,142 shares 45,142$764K<0.01%+11,202Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 15,887 shares; 2025Q1: not reported; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares; 2025Q4: 15,539 shares 15,539$763K<0.01%-500Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,900 shares 13,900$762K<0.01%+700Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,916 shares; 2025Q2: 4,588 shares; 2025Q3: 5,029 shares; 2025Q4: 6,321 shares 6,321$761K<0.01%+1,292Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 7,927 shares; 2025Q1: 4,200 shares; 2025Q2: 4,871 shares; 2025Q3: 4,005 shares; 2025Q4: 5,357 shares 5,357$760K<0.01%+1,352Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,278 shares; 2024Q4: 87,296 shares; 2025Q1: 75,260 shares; 2025Q2: 51,755 shares; 2025Q3: 46,709 shares; 2025Q4: 26,133 shares 26,133$759K<0.01%-20,576Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,841 shares; 2025Q3: not reported; 2025Q4: 6,390 shares 6,390$759K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 13,608 shares; 2025Q1: 13,529 shares; 2025Q2: 10,947 shares; 2025Q3: 10,041 shares; 2025Q4: 9,980 shares 9,980$758K<0.01%-61Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,170 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 8,170 shares 8,170$758K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 14,841 shares; 2025Q1: 11,086 shares; 2025Q2: 10,359 shares; 2025Q3: 10,374 shares; 2025Q4: 9,486 shares 9,486$757K<0.01%-888Timeline
ESTCELASTIC 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: 3,446 shares; 2025Q2: 4,669 shares; 2025Q3: 4,021 shares; 2025Q4: 9,979 shares 9,979$753K<0.01%+5,958Timeline
ECHOECHOSTAR 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: 7,392 shares; 2025Q4: 6,915 shares 6,915$752K<0.01%-477Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 17,528 shares; 2025Q1: 17,029 shares; 2025Q2: 16,535 shares; 2025Q3: 15,408 shares; 2025Q4: 12,832 shares 12,832$746K<0.01%-2,576Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,510 shares; 2025Q3: 9,629 shares; 2025Q4: 3,464 shares 3,464$745K<0.01%-6,165Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,064 shares; 2025Q1: 22,949 shares; 2025Q2: 23,249 shares; 2025Q3: not reported; 2025Q4: 22,800 shares 22,800$740K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 10,377 shares; 2025Q1: 29,255 shares; 2025Q2: 26,431 shares; 2025Q3: 31,392 shares; 2025Q4: 25,727 shares 25,727$738K<0.01%-5,665Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 12,416 shares; 2025Q1: not reported; 2025Q2: 7,350 shares; 2025Q3: 6,644 shares; 2025Q4: 15,356 shares 15,356$737K<0.01%+8,712Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,495 shares; 2024Q4: 49,202 shares; 2025Q1: 44,433 shares; 2025Q2: 35,740 shares; 2025Q3: 32,907 shares; 2025Q4: 38,450 shares 38,450$735K<0.01%+5,543Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,075 shares; 2024Q4: 39,782 shares; 2025Q1: 35,425 shares; 2025Q2: 34,480 shares; 2025Q3: 35,074 shares; 2025Q4: 36,051 shares 36,051$731K<0.01%+977Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,461 shares; 2025Q3: 18,529 shares; 2025Q4: 22,653 shares 22,653$728K<0.01%+4,124Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 15,375 shares; 2025Q1: not reported; 2025Q2: 15,424 shares; 2025Q3: 16,163 shares; 2025Q4: 41,424 shares 41,424$727K<0.01%+25,261Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,251 shares; 2024Q4: 88,694 shares; 2025Q1: 78,683 shares; 2025Q2: 78,646 shares; 2025Q3: 69,542 shares; 2025Q4: 68,493 shares 68,493$727K<0.01%-1,049Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 13,397 shares; 2025Q4: 13,794 shares 13,794$726K<0.01%+397Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,682 shares; 2025Q1: 8,690 shares; 2025Q2: 8,641 shares; 2025Q3: 6,309 shares; 2025Q4: 7,374 shares 7,374$726K<0.01%+1,065Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 12,586 shares; 2025Q1: 20,171 shares; 2025Q2: 20,651 shares; 2025Q3: 14,699 shares; 2025Q4: 17,064 shares 17,064$725K<0.01%+2,365Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,394 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 3,393 shares 3,393$724K<0.01%+510Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 73,442 shares; 2025Q1: 55,332 shares; 2025Q2: 58,029 shares; 2025Q3: 61,537 shares; 2025Q4: 86,193 shares 86,193$723K<0.01%+24,656Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 17,313 shares; 2025Q1: 12,373 shares; 2025Q2: 22,201 shares; 2025Q3: 23,660 shares; 2025Q4: 24,328 shares 24,328$723K<0.01%+668Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 40,595 shares 40,595$722K<0.01%+27,967Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 53,980 shares 53,980$721K<0.01%+38,725Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,569 shares; 2025Q1: not reported; 2025Q2: 7,314 shares; 2025Q3: 7,304 shares; 2025Q4: 10,486 shares 10,486$721K<0.01%+3,182Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,846 shares; 2025Q1: 3,413 shares; 2025Q2: 4,099 shares; 2025Q3: 4,045 shares; 2025Q4: 9,451 shares 9,451$719K<0.01%+5,406Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,761 shares; 2025Q1: 8,253 shares; 2025Q2: 8,595 shares; 2025Q3: 10,030 shares; 2025Q4: 9,991 shares 9,991$718K<0.01%-39Timeline
VALVALARIS 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: 7,760 shares; 2025Q3: 7,785 shares; 2025Q4: 14,426 shares 14,426$718K<0.01%+6,641Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,274 shares; 2025Q3: 8,418 shares; 2025Q4: 24,783 shares 24,783$716K<0.01%+16,365Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 15,568 shares; 2025Q1: 17,231 shares; 2025Q2: 27,071 shares; 2025Q3: 17,604 shares; 2025Q4: 29,943 shares 29,943$715K<0.01%+12,339Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 21,602 shares; 2025Q1: 12,322 shares; 2025Q2: 9,455 shares; 2025Q3: 10,307 shares; 2025Q4: 13,445 shares 13,445$715K<0.01%+3,138Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,457 shares; 2024Q4: 97,758 shares; 2025Q1: 80,409 shares; 2025Q2: 41,506 shares; 2025Q3: 32,317 shares; 2025Q4: 32,628 shares 32,628$714K<0.01%+311Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,195 shares 6,195$713K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,455 shares; 2025Q4: 3,410 shares 3,410$707K<0.01%-45Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,770 shares; 2025Q1: 39,468 shares; 2025Q2: 39,771 shares; 2025Q3: 35,947 shares; 2025Q4: 40,072 shares 40,072$707K<0.01%+4,125Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,888 shares; 2024Q4: 57,586 shares; 2025Q1: 52,747 shares; 2025Q2: 51,946 shares; 2025Q3: 53,027 shares; 2025Q4: 50,244 shares 50,244$705K<0.01%-2,783Timeline
MTZMASTEC 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: 1,927 shares; 2025Q3: 2,213 shares; 2025Q4: 3,242 shares 3,242$705K<0.01%+1,029Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,606 shares; 2024Q4: 54,739 shares; 2025Q1: 59,161 shares; 2025Q2: 59,112 shares; 2025Q3: 13,905 shares; 2025Q4: 22,495 shares 22,495$704K<0.01%+8,590Timeline
BITWBITWISE 10 CRYPTO INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 11,943 shares 11,943$702K<0.01%newTimeline
CRWVCOREWEAVE 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: 2,824 shares; 2025Q3: 4,111 shares; 2025Q4: 9,788 shares 9,788$701K<0.01%+5,677Timeline
JAMFJAMF HOLDING 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: 53,896 shares 53,896$701K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,317 shares; 2025Q1: 49,712 shares; 2025Q2: 45,874 shares; 2025Q3: 38,242 shares; 2025Q4: 23,953 shares 23,953$701K<0.01%-14,289Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,145 shares; 2025Q1: 4,150 shares; 2025Q2: 4,164 shares; 2025Q3: 3,123 shares; 2025Q4: 4,224 shares 4,224$700K<0.01%+1,101Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 3,211 shares; 2025Q1: 3,015 shares; 2025Q2: 3,102 shares; 2025Q3: 3,174 shares; 2025Q4: 1,794 shares 1,794$698K<0.01%-1,380Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,985 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,089 shares 40,089$696K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,315 shares; 2024Q4: 222,100 shares; 2025Q1: 230,659 shares; 2025Q2: 237,177 shares; 2025Q3: 238,862 shares; 2025Q4: 239,152 shares 239,152$696K<0.01%+290Timeline
FENIFIDELITY 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: 16,425 shares; 2025Q4: 19,015 shares 19,015$696K<0.01%+2,590Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,866 shares; 2024Q4: 191,794 shares; 2025Q1: 34,259 shares; 2025Q2: 150,724 shares; 2025Q3: 26,037 shares; 2025Q4: 39,186 shares 39,186$692K<0.01%+13,149Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 11,008 shares; 2025Q1: 9,949 shares; 2025Q2: 11,390 shares; 2025Q3: 13,578 shares; 2025Q4: 13,792 shares 13,792$690K<0.01%+214Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 10,525 shares; 2025Q1: 10,013 shares; 2025Q2: 9,932 shares; 2025Q3: not reported; 2025Q4: 9,550 shares 9,550$689K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,328 shares; 2025Q1: 187 shares; 2025Q2: 105 shares; 2025Q3: 555 shares; 2025Q4: 548 shares 548$686K<0.01%-7
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,057 shares; 2025Q2: 78,057 shares; 2025Q3: 65,375 shares; 2025Q4: 48,122 shares 48,122$685K<0.01%-17,253Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 39,268 shares; 2025Q1: 23,323 shares; 2025Q2: 39,674 shares; 2025Q3: 22,955 shares; 2025Q4: 23,090 shares 23,090$684K<0.01%+135Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 12,431 shares; 2025Q1: 12,307 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares; 2025Q4: 12,317 shares 12,317$683K<0.01%-65Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,794 shares; 2025Q1: 14,405 shares; 2025Q2: 14,154 shares; 2025Q3: 12,907 shares; 2025Q4: 13,004 shares 13,004$683K<0.01%+97Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 5,304 shares; 2025Q1: 9,690 shares; 2025Q2: 25,239 shares; 2025Q3: 7,597 shares; 2025Q4: 5,073 shares 5,073$682K<0.01%-2,524Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,203 shares; 2025Q1: 14,286 shares; 2025Q2: 28,905 shares; 2025Q3: 29,916 shares; 2025Q4: 17,615 shares 17,615$682K<0.01%-12,301Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,761 shares; 2024Q4: 190,477 shares; 2025Q1: 187,806 shares; 2025Q2: 183,616 shares; 2025Q3: 195,615 shares; 2025Q4: 59,260 shares 59,260$681K<0.01%-136,355Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,319 shares; 2025Q1: 4,574 shares; 2025Q2: 4,601 shares; 2025Q3: 4,463 shares; 2025Q4: 6,548 shares 6,548$680K<0.01%+2,085Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,922 shares; 2024Q4: 338,147 shares; 2025Q1: 333,966 shares; 2025Q2: 6,479 shares; 2025Q3: 14,865 shares; 2025Q4: 13,438 shares 13,438$680K<0.01%-1,427Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,602 shares; 2024Q4: 65,180 shares; 2025Q1: 64,146 shares; 2025Q2: 64,068 shares; 2025Q3: 65,122 shares; 2025Q4: 71,112 shares 71,112$678K<0.01%+5,990Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,954 shares; 2024Q4: 109,286 shares; 2025Q1: 106,332 shares; 2025Q2: 109,312 shares; 2025Q3: 115,310 shares; 2025Q4: 123,562 shares 123,562$676K<0.01%+8,252Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 30,524 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,767 shares; 2025Q4: 26,833 shares 26,833$676K<0.01%-934Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 2,652 shares; 2025Q1: 2,733 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 3,883 shares 3,883$675K<0.01%+183Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,451 shares; 2025Q4: 14,571 shares 14,571$674K<0.01%+1,120Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 13,570 shares; 2025Q4: 14,841 shares 14,841$674K<0.01%+1,271Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 3,561 shares 3,561$673K<0.01%+741Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 17,676 shares 17,676$673K<0.01%+10,263Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,620 shares; 2025Q1: 11,620 shares; 2025Q2: 9,620 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares 7,820$671K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 16,219 shares 16,219$661K<0.01%+10,230Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 14,599 shares; 2025Q1: 100,791 shares; 2025Q2: 14,816 shares; 2025Q3: 19,463 shares; 2025Q4: 18,205 shares 18,205$661K<0.01%-1,258Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 16,155 shares; 2025Q1: 4,644 shares; 2025Q2: 5,011 shares; 2025Q3: 12,145 shares; 2025Q4: 5,054 shares 5,054$660K<0.01%-7,091Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$660K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,164 shares; 2024Q4: 108,139 shares; 2025Q1: 108,786 shares; 2025Q2: 105,072 shares; 2025Q3: 96,298 shares; 2025Q4: 131,879 shares 131,879$660K<0.01%+35,581Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 5,155 shares; 2025Q1: 1,881 shares; 2025Q2: 2,816 shares; 2025Q3: 4,185 shares; 2025Q4: 4,845 shares 4,845$658K<0.01%+660Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 8,715 shares 8,715$658K<0.01%+109Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,399 shares; 2025Q1: 5,570 shares; 2025Q2: 5,529 shares; 2025Q3: 6,085 shares; 2025Q4: 4,628 shares 4,628$658K<0.01%-1,457Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,744 shares; 2025Q1: 9,744 shares; 2025Q2: 9,644 shares; 2025Q3: 9,541 shares; 2025Q4: 8,978 shares 8,978$657K<0.01%-563Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,301 shares 32,301$657K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,785 shares; 2024Q4: 59,285 shares; 2025Q1: 74,285 shares; 2025Q2: 96,785 shares; 2025Q3: 73,787 shares; 2025Q4: 76,479 shares 76,479$657K<0.01%+2,692Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 6,288 shares; 2025Q1: 2,682 shares; 2025Q2: 4,278 shares; 2025Q3: 33,046 shares; 2025Q4: 4,638 shares 4,638$655K<0.01%-28,408Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 13,983 shares; 2025Q1: 13,605 shares; 2025Q2: 16,652 shares; 2025Q3: 15,335 shares; 2025Q4: 14,905 shares 14,905$650K<0.01%-430Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,947 shares; 2025Q1: 7,947 shares; 2025Q2: 7,951 shares; 2025Q3: 8,023 shares; 2025Q4: 8,066 shares 8,066$650K<0.01%+43Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 9,627 shares; 2025Q3: not reported; 2025Q4: 12,559 shares 12,559$650K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 38,160 shares; 2025Q1: 28,348 shares; 2025Q2: 14,981 shares; 2025Q3: 19,985 shares; 2025Q4: 14,350 shares 14,350$647K<0.01%-5,635Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,899 shares; 2024Q4: 128,187 shares; 2025Q1: 93,816 shares; 2025Q2: 113,857 shares; 2025Q3: 126,675 shares; 2025Q4: 129,340 shares 129,340$644K<0.01%+2,665Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,095 shares; 2025Q1: 2,931 shares; 2025Q2: 2,251 shares; 2025Q3: 6,741 shares; 2025Q4: 4,690 shares 4,690$644K<0.01%-2,051Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 13,496 shares; 2025Q1: 13,516 shares; 2025Q2: 13,377 shares; 2025Q3: 13,730 shares; 2025Q4: 34,068 shares 34,068$643K<0.01%+20,338Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 9,312 shares; 2025Q1: 10,275 shares; 2025Q2: 9,203 shares; 2025Q3: 7,322 shares; 2025Q4: 14,326 shares 14,326$641K<0.01%+7,004Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 12,846 shares; 2025Q1: 13,098 shares; 2025Q2: 13,027 shares; 2025Q3: 11,597 shares; 2025Q4: 13,176 shares 13,176$638K<0.01%+1,579Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,893 shares; 2025Q1: 4,028 shares; 2025Q2: 4,245 shares; 2025Q3: 6,139 shares; 2025Q4: 6,649 shares 6,649$637K<0.01%+510Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,806 shares; 2025Q1: 9,818 shares; 2025Q2: 9,614 shares; 2025Q3: 10,122 shares; 2025Q4: 10,402 shares 10,402$636K<0.01%+280Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,762 shares; 2025Q1: 6,045 shares; 2025Q2: 5,139 shares; 2025Q3: 8,386 shares; 2025Q4: 12,143 shares 12,143$635K<0.01%+3,757Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 3,878 shares; 2025Q2: 3,889 shares; 2025Q3: 10,800 shares; 2025Q4: 10,002 shares 10,002$634K<0.01%-798Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 14,912 shares; 2025Q1: 15,018 shares; 2025Q2: 27,565 shares; 2025Q3: 27,609 shares; 2025Q4: 27,877 shares 27,877$630K<0.01%+268Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,628 shares; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 10,052 shares; 2025Q4: 12,190 shares 12,190$629K<0.01%+2,138Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,048 shares; 2024Q4: 9,849 shares; 2025Q1: 12,556 shares; 2025Q2: 10,790 shares; 2025Q3: 9,784 shares; 2025Q4: 16,076 shares 16,076$629K<0.01%+6,292Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: 22,145 shares; 2025Q1: 23,423 shares; 2025Q2: 23,480 shares; 2025Q3: 23,930 shares; 2025Q4: 26,846 shares 26,846$628K<0.01%+2,916Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,621 shares; 2025Q4: 19,349 shares 19,349$627K<0.01%+7,728Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,293 shares; 2024Q4: 125,393 shares; 2025Q1: 124,357 shares; 2025Q2: 123,205 shares; 2025Q3: 125,563 shares; 2025Q4: 131,966 shares 131,966$627K<0.01%+6,403Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 5,363 shares; 2025Q1: 4,893 shares; 2025Q2: 5,127 shares; 2025Q3: 6,332 shares; 2025Q4: 6,562 shares 6,562$626K<0.01%+230Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 20,875 shares; 2025Q1: 17,259 shares; 2025Q2: 16,285 shares; 2025Q3: 30,648 shares; 2025Q4: 31,263 shares 31,263$625K<0.01%+615Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 26,449 shares; 2025Q1: 24,068 shares; 2025Q2: 27,502 shares; 2025Q3: 19,875 shares; 2025Q4: 20,333 shares 20,333$625K<0.01%+458Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,431 shares; 2025Q4: 21,650 shares 21,650$624K<0.01%+1,219Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,878 shares; 2025Q3: 10,433 shares; 2025Q4: 15,201 shares 15,201$622K<0.01%+4,768Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,989 shares; 2024Q4: 108,043 shares; 2025Q1: 47,904 shares; 2025Q2: 26,590 shares; 2025Q3: 42,734 shares; 2025Q4: 39,907 shares 39,907$622K<0.01%-2,827Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,799 shares; 2024Q4: 37,590 shares; 2025Q1: 37,274 shares; 2025Q2: 38,094 shares; 2025Q3: 28,207 shares; 2025Q4: 28,296 shares 28,296$620K<0.01%+89Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 33,491 shares; 2025Q3: 40,755 shares; 2025Q4: 68,151 shares 68,151$618K<0.01%+27,396Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,059 shares; 2025Q3: 16,116 shares; 2025Q4: 9,521 shares 9,521$618K<0.01%-6,595Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 4,416 shares; 2025Q3: 4,355 shares; 2025Q4: 4,499 shares 4,499$617K<0.01%+144Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 14,792 shares; 2025Q1: 13,102 shares; 2025Q2: 12,719 shares; 2025Q3: 15,244 shares; 2025Q4: 15,033 shares 15,033$616K<0.01%-211Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 32,667 shares; 2025Q1: 36,472 shares; 2025Q2: 36,992 shares; 2025Q3: 43,060 shares; 2025Q4: 25,291 shares 25,291$616K<0.01%-17,769Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,682 shares 12,682$616K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 40,444 shares; 2025Q1: 39,975 shares; 2025Q2: 41,492 shares; 2025Q3: 41,363 shares; 2025Q4: 21,932 shares 21,932$612K<0.01%-19,431Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 79,035 shares; 2025Q1: 34,802 shares; 2025Q2: 29,414 shares; 2025Q3: 39,060 shares; 2025Q4: 31,684 shares 31,684$608K<0.01%-7,376Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,570 shares; 2024Q4: 113,261 shares; 2025Q1: 91,446 shares; 2025Q2: 45,520 shares; 2025Q3: 33,723 shares; 2025Q4: 29,306 shares 29,306$608K<0.01%-4,417Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 18,536 shares; 2025Q3: 35,027 shares; 2025Q4: 46,952 shares 46,952$608K<0.01%+11,925Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,539 shares; 2025Q1: 27,384 shares; 2025Q2: 33,994 shares; 2025Q3: 41,643 shares; 2025Q4: 65,871 shares 65,871$607K<0.01%+24,228Timeline
CNACNA FINL 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: 5,847 shares; 2025Q4: 12,697 shares 12,697$606K<0.01%+6,850Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 3,050 shares; 2025Q2: 3,556 shares; 2025Q3: 2,851 shares; 2025Q4: 5,880 shares 5,880$605K<0.01%+3,029Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,506 shares; 2025Q1: 4,280 shares; 2025Q2: not reported; 2025Q3: 5,507 shares; 2025Q4: 7,494 shares 7,494$605K<0.01%+1,987Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 23,234 shares; 2025Q1: 23,234 shares; 2025Q2: 23,234 shares; 2025Q3: 23,234 shares; 2025Q4: 23,234 shares 23,234$604K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,419 shares; 2025Q1: 13,216 shares; 2025Q2: 12,992 shares; 2025Q3: 15,925 shares; 2025Q4: 17,158 shares 17,158$604K<0.01%+1,233Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 33,708 shares; 2025Q1: 31,715 shares; 2025Q2: 32,213 shares; 2025Q3: 42,619 shares; 2025Q4: 34,342 shares 34,342$602K<0.01%-8,277Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,713 shares; 2025Q3: 6,930 shares; 2025Q4: 9,387 shares 9,387$601K<0.01%+2,457Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 7,925 shares; 2025Q2: 6,911 shares; 2025Q3: 30,522 shares; 2025Q4: 13,017 shares 13,017$600K<0.01%-17,505Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,612 shares; 2025Q3: not reported; 2025Q4: 7,688 shares 7,688$599K<0.01%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$598K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,843 shares; 2024Q4: 50,883 shares; 2025Q1: 31,713 shares; 2025Q2: 57,416 shares; 2025Q3: 48,799 shares; 2025Q4: 63,885 shares 63,885$597K<0.01%+15,086Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,549 shares; 2025Q4: 12,392 shares 12,392$596K<0.01%-157Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,970 shares; 2024Q4: 41,350 shares; 2025Q1: not reported; 2025Q2: 20,808 shares; 2025Q3: 30,811 shares; 2025Q4: 16,957 shares 16,957$595K<0.01%-13,854Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,848 shares; 2025Q1: 12,758 shares; 2025Q2: 10,795 shares; 2025Q3: 145,283 shares; 2025Q4: 156,495 shares 156,495$595K<0.01%+11,212Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698 shares; 2025Q4: 7,082 shares 7,082$593K<0.01%+4,384Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 3,745 shares; 2025Q2: 3,958 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares 3,403$593K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,990 shares; 2024Q4: 52,210 shares; 2025Q1: 47,265 shares; 2025Q2: 46,865 shares; 2025Q3: 47,039 shares; 2025Q4: 47,066 shares 47,066$593K<0.01%+27Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,756 shares; 2025Q4: 22,435 shares 22,435$592K<0.01%-5,321Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,311 shares; 2025Q1: 3,315 shares; 2025Q2: 2,828 shares; 2025Q3: 9,924 shares; 2025Q4: 5,855 shares 5,855$591K<0.01%-4,069Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,208 shares; 2024Q4: 29,155 shares; 2025Q1: 42,528 shares; 2025Q2: 35,969 shares; 2025Q3: 53,096 shares; 2025Q4: 70,927 shares 70,927$591K<0.01%+17,831Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,141 shares; 2024Q4: 24,478 shares; 2025Q1: 18,391 shares; 2025Q2: 12,407 shares; 2025Q3: 20,232 shares; 2025Q4: 14,933 shares 14,933$590K<0.01%-5,299Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 24,089 shares; 2025Q1: 23,188 shares; 2025Q2: 24,050 shares; 2025Q3: 24,525 shares; 2025Q4: 21,518 shares 21,518$582K<0.01%-3,007Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 14,463 shares; 2025Q1: 9,982 shares; 2025Q2: 9,934 shares; 2025Q3: 9,664 shares; 2025Q4: 8,517 shares 8,517$581K<0.01%-1,147Timeline
LUNRINTUITIVE MACHINES 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: 55,134 shares; 2025Q4: 35,744 shares 35,744$580K<0.01%-19,390Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,300 shares 23,300$579K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,799 shares; 2025Q1: 2,746 shares; 2025Q2: 3,844 shares; 2025Q3: 3,988 shares; 2025Q4: 3,859 shares 3,859$579K<0.01%-129Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,526 shares; 2025Q1: 9,697 shares; 2025Q2: 9,678 shares; 2025Q3: 9,801 shares; 2025Q4: 10,032 shares 10,032$577K<0.01%+231Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,158 shares; 2025Q1: 4,174 shares; 2025Q2: 4,144 shares; 2025Q3: 4,830 shares; 2025Q4: 4,978 shares 4,978$575K<0.01%+148Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 4,858 shares; 2025Q1: 5,605 shares; 2025Q2: 4,996 shares; 2025Q3: 4,778 shares; 2025Q4: 4,412 shares 4,412$574K<0.01%-366Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 20,027 shares; 2025Q1: 11,746 shares; 2025Q2: 11,729 shares; 2025Q3: 22,815 shares; 2025Q4: 12,598 shares 12,598$574K<0.01%-10,217Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 1,306 shares; 2025Q2: 2,142 shares; 2025Q3: 2,089 shares; 2025Q4: 2,936 shares 2,936$573K<0.01%+847Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,858 shares; 2025Q1: 6,325 shares; 2025Q2: 14,690 shares; 2025Q3: 5,755 shares; 2025Q4: 7,811 shares 7,811$573K<0.01%+2,056Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 12,281 shares; 2025Q1: 14,622 shares; 2025Q2: 12,429 shares; 2025Q3: 12,506 shares; 2025Q4: 17,460 shares 17,460$573K<0.01%+4,954Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,982 shares; 2025Q1: 5,574 shares; 2025Q2: 5,567 shares; 2025Q3: 6,018 shares; 2025Q4: 6,089 shares 6,089$572K<0.01%+71Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,942 shares; 2025Q1: 20,235 shares; 2025Q2: 19,992 shares; 2025Q3: 10,180 shares; 2025Q4: 11,328 shares 11,328$571K<0.01%+1,148Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,821 shares; 2025Q1: 76,046 shares; 2025Q2: 38,704 shares; 2025Q3: 28,328 shares; 2025Q4: 24,067 shares 24,067$571K<0.01%-4,261Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,478 shares 10,478$568K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 18,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,255 shares; 2025Q4: 13,587 shares 13,587$567K<0.01%-11,668Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 12,405 shares; 2025Q1: 6,091 shares; 2025Q2: 12,010 shares; 2025Q3: 11,123 shares; 2025Q4: 2,044 shares 2,044$566K<0.01%-9,079Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 8,544 shares; 2025Q1: 7,986 shares; 2025Q2: 8,011 shares; 2025Q3: 8,704 shares; 2025Q4: 9,043 shares 9,043$566K<0.01%+339Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,211 shares; 2025Q1: 1,544 shares; 2025Q2: 981 shares; 2025Q3: 1,430 shares; 2025Q4: 1,864 shares 1,864$565K<0.01%+434Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,807 shares; 2025Q4: 4,532 shares 4,532$563K<0.01%-275Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 2,847 shares 2,847$561K<0.01%+1,333Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 60,565 shares; 2025Q1: 59,260 shares; 2025Q2: 59,612 shares; 2025Q3: 61,030 shares; 2025Q4: 61,113 shares 61,113$560K<0.01%+83Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,281 shares; 2025Q1: 3,620 shares; 2025Q2: 3,672 shares; 2025Q3: 4,300 shares; 2025Q4: 3,396 shares 3,396$558K<0.01%-904Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,038 shares; 2025Q1: 3,200 shares; 2025Q2: 3,225 shares; 2025Q3: 2,965 shares; 2025Q4: 2,852 shares 2,852$557K<0.01%-113Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,801 shares; 2024Q4: 49,825 shares; 2025Q1: 49,825 shares; 2025Q2: 49,829 shares; 2025Q3: 50,369 shares; 2025Q4: 51,084 shares 51,084$557K<0.01%+715Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,297 shares; 2025Q1: 3,743 shares; 2025Q2: 3,783 shares; 2025Q3: 4,202 shares; 2025Q4: 4,503 shares 4,503$557K<0.01%+301Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,169 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,424 shares 6,424$555K<0.01%+12Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 3,525 shares; 2025Q2: 2,720 shares; 2025Q3: 2,845 shares; 2025Q4: 7,858 shares 7,858$553K<0.01%+5,013Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 18,684 shares; 2025Q1: 16,552 shares; 2025Q2: 16,562 shares; 2025Q3: 6,637 shares; 2025Q4: 13,053 shares 13,053$552K<0.01%+6,416Timeline
IHEISHARES 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: 6,308 shares; 2025Q4: 6,506 shares 6,506$552K<0.01%+198Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,192 shares; 2025Q4: 43,502 shares 43,502$550K<0.01%+310Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,775 shares; 2025Q4: 70,378 shares 70,378$549K<0.01%-397Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: 18,148 shares; 2025Q3: 16,798 shares; 2025Q4: 16,885 shares 16,885$548K<0.01%+87Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 28,967 shares; 2025Q1: 22,549 shares; 2025Q2: 19,242 shares; 2025Q3: 11,894 shares; 2025Q4: 10,628 shares 10,628$548K<0.01%-1,266Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 10,334 shares; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: not reported; 2025Q4: 23,276 shares 23,276$544K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,066 shares; 2025Q1: 14,005 shares; 2025Q2: 13,363 shares; 2025Q3: 12,613 shares; 2025Q4: 10,695 shares 10,695$542K<0.01%-1,918Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 10,374 shares; 2025Q1: 7,848 shares; 2025Q2: 8,696 shares; 2025Q3: 7,703 shares; 2025Q4: 6,543 shares 6,543$541K<0.01%-1,160Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 34,901 shares; 2025Q1: 31,712 shares; 2025Q2: 37,603 shares; 2025Q3: 40,692 shares; 2025Q4: 48,853 shares 48,853$540K<0.01%+8,161Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,956 shares 53,956$540K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,348 shares; 2025Q1: 8,287 shares; 2025Q2: 10,464 shares; 2025Q3: 9,127 shares; 2025Q4: 14,974 shares 14,974$539K<0.01%+5,847Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,969 shares; 2025Q1: 2,010 shares; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 6,868 shares 6,868$539K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: 20,548 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 17,469 shares 17,469$538K<0.01%+1,724Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 26,257 shares; 2025Q4: 26,257 shares 26,257$538K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,067 shares; 2025Q3: 22,174 shares; 2025Q4: 22,566 shares 22,566$538K<0.01%+392Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 2,263 shares; 2025Q1: 3,401 shares; 2025Q2: 9,266 shares; 2025Q3: 8,313 shares; 2025Q4: 3,628 shares 3,628$538K<0.01%-4,685Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 11,344 shares; 2025Q1: 11,366 shares; 2025Q2: 10,452 shares; 2025Q3: 9,204 shares; 2025Q4: 6,694 shares 6,694$537K<0.01%-2,510Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 7,643 shares; 2025Q1: 7,898 shares; 2025Q2: 7,143 shares; 2025Q3: 6,143 shares; 2025Q4: 5,460 shares 5,460$535K<0.01%-683Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,421 shares; 2025Q1: 7,822 shares; 2025Q2: 7,932 shares; 2025Q3: 3,692 shares; 2025Q4: 8,131 shares 8,131$534K<0.01%+4,439Timeline
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: 25,095 shares; 2025Q3: 28,276 shares; 2025Q4: 9,080 shares 9,080$533K<0.01%-19,196Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,326 shares; 2025Q1: 4,748 shares; 2025Q2: not reported; 2025Q3: 4,677 shares; 2025Q4: 4,861 shares 4,861$533K<0.01%+184Timeline
ARKQARK 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: 4,410 shares; 2025Q4: 4,643 shares 4,643$532K<0.01%+233Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 14,376 shares; 2025Q1: 13,662 shares; 2025Q2: 13,122 shares; 2025Q3: 12,518 shares; 2025Q4: 11,782 shares 11,782$530K<0.01%-736Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,645 shares; 2025Q1: 1,574 shares; 2025Q2: 1,515 shares; 2025Q3: 1,671 shares; 2025Q4: 2,220 shares 2,220$529K<0.01%+549Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares 6,336$527K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 5,945 shares 5,945$526K<0.01%+3,271Timeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,523 shares; 2025Q3: 438,092 shares; 2025Q4: 438,092 shares 438,092$526K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 5,551 shares; 2025Q1: 6,013 shares; 2025Q2: 5,999 shares; 2025Q3: 5,840 shares; 2025Q4: 7,298 shares 7,298$526K<0.01%+1,458Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 22,665 shares; 2025Q1: 22,665 shares; 2025Q2: 7,085 shares; 2025Q3: 7,262 shares; 2025Q4: 6,912 shares 6,912$525K<0.01%-350Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,966 shares; 2025Q1: 14,995 shares; 2025Q2: 14,821 shares; 2025Q3: 14,894 shares; 2025Q4: 14,972 shares 14,972$525K<0.01%+78Timeline
RMNIRIMINI STR 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: 271,530 shares; 2025Q2: 212,980 shares; 2025Q3: 157,226 shares; 2025Q4: 135,156 shares 135,156$524K<0.01%-22,070Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,589 shares; 2025Q1: 2,944 shares; 2025Q2: 3,978 shares; 2025Q3: 3,090 shares; 2025Q4: 4,164 shares 4,164$524K<0.01%+1,074Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 40,043 shares; 2025Q1: 18,245 shares; 2025Q2: 18,597 shares; 2025Q3: 20,202 shares; 2025Q4: 20,311 shares 20,311$524K<0.01%+109Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,930 shares; 2025Q1: 3,503 shares; 2025Q2: 4,298 shares; 2025Q3: 4,255 shares; 2025Q4: 4,849 shares 4,849$523K<0.01%+594Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,065 shares; 2024Q4: 28,689 shares; 2025Q1: 27,597 shares; 2025Q2: 27,378 shares; 2025Q3: 28,221 shares; 2025Q4: 27,537 shares 27,537$522K<0.01%-684Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,903 shares; 2025Q1: 12,768 shares; 2025Q2: 12,117 shares; 2025Q3: 11,591 shares; 2025Q4: 11,171 shares 11,171$522K<0.01%-420Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares 6,616$519K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,759 shares; 2025Q4: 12,677 shares 12,677$519K<0.01%+1,918Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares 4,573$517K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 6,023 shares; 2025Q1: 2,511 shares; 2025Q2: 2,583 shares; 2025Q3: 6,420 shares; 2025Q4: 4,524 shares 4,524$516K<0.01%-1,896Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,628 shares; 2025Q1: 6,191 shares; 2025Q2: 5,979 shares; 2025Q3: 7,031 shares; 2025Q4: 7,077 shares 7,077$515K<0.01%+46Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 25,441 shares; 2025Q1: 25,441 shares; 2025Q2: 25,441 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$515K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 11,784 shares; 2025Q1: 30,678 shares; 2025Q2: 30,502 shares; 2025Q3: 28,894 shares; 2025Q4: 38,953 shares 38,953$514K<0.01%+10,059Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,451 shares; 2025Q1: 7,389 shares; 2025Q2: 7,282 shares; 2025Q3: 7,272 shares; 2025Q4: 8,089 shares 8,089$514K<0.01%+817Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares 7,608$513K<0.01%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 2,415 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 1,647 shares; 2025Q4: 3,000 shares 3,000$512K<0.01%+1,353Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,050 shares; 2025Q1: 7,743 shares; 2025Q2: 7,011 shares; 2025Q3: 6,994 shares; 2025Q4: 7,054 shares 7,054$511K<0.01%+60Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 16,809 shares; 2025Q1: 11,001 shares; 2025Q2: 11,432 shares; 2025Q3: 10,338 shares; 2025Q4: 12,335 shares 12,335$511K<0.01%+1,997Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 7,954 shares 7,954$511K<0.01%+1,281Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,278 shares; 2025Q1: 8,117 shares; 2025Q2: 7,992 shares; 2025Q3: 8,069 shares; 2025Q4: 13,077 shares 13,077$506K<0.01%+5,008Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,260 shares; 2024Q4: 34,260 shares; 2025Q1: 32,774 shares; 2025Q2: 30,474 shares; 2025Q3: 29,324 shares; 2025Q4: 32,974 shares 32,974$506K<0.01%+3,650Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 6,655 shares; 2025Q2: 6,663 shares; 2025Q3: 9,255 shares; 2025Q4: 9,886 shares 9,886$505K<0.01%+631Timeline
NUMVNUSHARES 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: 6,770 shares; 2025Q2: 14,818 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares 12,918$505K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,166 shares; 2025Q1: 14,942 shares; 2025Q2: 25,833 shares; 2025Q3: 25,915 shares; 2025Q4: 8,965 shares 8,965$504K<0.01%-16,950Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,030 shares; 2025Q1: 1,587 shares; 2025Q2: 907 shares; 2025Q3: 847 shares; 2025Q4: 1,132 shares 1,132$502K<0.01%+285Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,124 shares; 2025Q1: 9,524 shares; 2025Q2: 9,470 shares; 2025Q3: 9,311 shares; 2025Q4: 10,382 shares 10,382$498K<0.01%+1,071Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,356 shares; 2025Q3: 16,331 shares; 2025Q4: 23,652 shares 23,652$498K<0.01%+7,321Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,403 shares; 2025Q1: 1,988 shares; 2025Q2: 3,810 shares; 2025Q3: 3,815 shares; 2025Q4: 3,891 shares 3,891$498K<0.01%+76Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,001 shares; 2024Q4: 40,064 shares; 2025Q1: not reported; 2025Q2: 25,872 shares; 2025Q3: 26,976 shares; 2025Q4: 61,700 shares 61,700$498K<0.01%+34,724Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,446 shares; 2025Q1: 1,151 shares; 2025Q2: 1,246 shares; 2025Q3: 1,278 shares; 2025Q4: 1,271 shares 1,271$497K<0.01%-7Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 18,701 shares; 2025Q1: 16,699 shares; 2025Q2: 16,735 shares; 2025Q3: 17,387 shares; 2025Q4: 17,857 shares 17,857$497K<0.01%+470Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,176 shares; 2025Q1: 3,052 shares; 2025Q2: 2,880 shares; 2025Q3: 4,818 shares; 2025Q4: 7,149 shares 7,149$497K<0.01%+2,331Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,352 shares; 2024Q4: 16,821 shares; 2025Q1: 14,830 shares; 2025Q2: not reported; 2025Q3: 14,463 shares; 2025Q4: 16,678 shares 16,678$495K<0.01%+2,215Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 5,147 shares; 2025Q1: 4,866 shares; 2025Q2: 4,785 shares; 2025Q3: 4,590 shares; 2025Q4: 4,891 shares 4,891$494K<0.01%+301Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 28,505 shares; 2025Q1: 32,238 shares; 2025Q2: 13,013 shares; 2025Q3: not reported; 2025Q4: 14,755 shares 14,755$491K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,428 shares; 2025Q1: 1,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$490K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,449 shares; 2025Q4: 19,449 shares 19,449$490K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,985 shares; 2025Q1: 9,798 shares; 2025Q2: 6,603 shares; 2025Q3: not reported; 2025Q4: 6,397 shares 6,397$488K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 44,500 shares; 2025Q1: 306,385 shares; 2025Q2: 182,401 shares; 2025Q3: 146,989 shares; 2025Q4: 132,856 shares 132,856$482K<0.01%-14,133Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 31,663 shares; 2025Q1: 10,908 shares; 2025Q2: 11,539 shares; 2025Q3: 27,614 shares; 2025Q4: 12,482 shares 12,482$480K<0.01%-15,132Timeline
DIVOAMPLIFY 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: 10,779 shares 10,779$480K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 6,867 shares 6,867$478K<0.01%-1,291Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 8,425 shares; 2025Q1: 6,756 shares; 2025Q2: 6,654 shares; 2025Q3: 8,424 shares; 2025Q4: 7,840 shares 7,840$476K<0.01%-584Timeline
TLTWISHARES 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: 20,969 shares; 2025Q3: 20,969 shares; 2025Q4: 20,969 shares 20,969$475K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,433 shares 11,433$475K<0.01%+3Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,298 shares; 2025Q1: 58,934 shares; 2025Q2: 80,378 shares; 2025Q3: 42,899 shares; 2025Q4: 39,398 shares 39,398$474K<0.01%-3,501Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,853 shares; 2024Q4: 84,030 shares; 2025Q1: 56,660 shares; 2025Q2: 44,962 shares; 2025Q3: 46,143 shares; 2025Q4: 49,052 shares 49,052$473K<0.01%+2,909Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares 8,475$473K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,341 shares; 2025Q1: 8,441 shares; 2025Q2: 7,000 shares; 2025Q3: 11,606 shares; 2025Q4: 12,478 shares 12,478$470K<0.01%+872Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,423 shares; 2025Q1: 15,165 shares; 2025Q2: 15,145 shares; 2025Q3: 15,195 shares; 2025Q4: 15,134 shares 15,134$468K<0.01%-61Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,961 shares; 2025Q1: 11,218 shares; 2025Q2: 141,032 shares; 2025Q3: not reported; 2025Q4: 131,085 shares 131,085$468K<0.01%newTimeline
BINV2023 ETF 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: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares 11,640$467K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 5,792 shares 5,792$466K<0.01%+222Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,061 shares; 2025Q3: 122,838 shares; 2025Q4: 46,067 shares 46,067$465K<0.01%-76,771Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,292 shares 26,292$465K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,129 shares; 2025Q1: 18,627 shares; 2025Q2: 11,439 shares; 2025Q3: 11,756 shares; 2025Q4: 22,767 shares 22,767$465K<0.01%+11,011Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 2,450 shares; 2025Q1: 4,155 shares; 2025Q2: 2,562 shares; 2025Q3: 3,988 shares; 2025Q4: 3,798 shares 3,798$463K<0.01%-190Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 13,193 shares; 2025Q3: 12,000 shares; 2025Q4: 10,097 shares 10,097$462K<0.01%-1,903Timeline
GSMFERROGLOBE 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: 99,062 shares; 2025Q4: 99,043 shares 99,043$460K<0.01%-19Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: 9,791 shares; 2025Q2: 23,838 shares; 2025Q3: 12,229 shares; 2025Q4: 17,771 shares 17,771$458K<0.01%+5,542Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 7,095 shares; 2025Q1: 6,872 shares; 2025Q2: 6,874 shares; 2025Q3: 6,939 shares; 2025Q4: 8,092 shares 8,092$458K<0.01%+1,153Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 26,225 shares; 2025Q1: 16,025 shares; 2025Q2: 20,442 shares; 2025Q3: 20,442 shares; 2025Q4: 30,442 shares 30,442$458K<0.01%+10,000Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,206 shares; 2024Q4: 17,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,475 shares; 2025Q4: 45,708 shares 45,708$457K<0.01%+27,233Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 3,000 shares; 2025Q1: 2,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,225 shares 8,225$457K<0.01%+1,225Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 5,492 shares; 2025Q1: 4,754 shares; 2025Q2: 5,073 shares; 2025Q3: 5,584 shares; 2025Q4: 11,271 shares 11,271$456K<0.01%+5,687Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 9,632 shares; 2025Q1: 11,968 shares; 2025Q2: 13,035 shares; 2025Q3: not reported; 2025Q4: 15,339 shares 15,339$454K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,538 shares; 2025Q1: 9,050 shares; 2025Q2: 10,485 shares; 2025Q3: 10,543 shares; 2025Q4: 10,627 shares 10,627$454K<0.01%+84Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 18,968 shares; 2025Q1: 29,311 shares; 2025Q2: 19,378 shares; 2025Q3: 16,354 shares; 2025Q4: 17,151 shares 17,151$454K<0.01%+797Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 21,378 shares; 2025Q1: 18,299 shares; 2025Q2: 19,859 shares; 2025Q3: 16,880 shares; 2025Q4: 22,619 shares 22,619$454K<0.01%+5,739Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: 11,008 shares; 2025Q3: 28,906 shares; 2025Q4: 103,471 shares 103,471$453K<0.01%+74,565Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,194 shares; 2024Q4: 48,488 shares; 2025Q1: 20,748 shares; 2025Q2: 41,971 shares; 2025Q3: 49,136 shares; 2025Q4: 56,092 shares 56,092$453K<0.01%+6,956Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,210 shares 11,210$452K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 10,060 shares; 2025Q1: not reported; 2025Q2: 7,140 shares; 2025Q3: 5,881 shares; 2025Q4: 6,334 shares 6,334$451K<0.01%+453Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,430 shares; 2024Q4: 73,529 shares; 2025Q1: 53,445 shares; 2025Q2: 78,035 shares; 2025Q3: 77,894 shares; 2025Q4: 38,529 shares 38,529$450K<0.01%-39,365Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 17,133 shares; 2025Q1: 28,540 shares; 2025Q2: 26,655 shares; 2025Q3: 25,828 shares; 2025Q4: 27,283 shares 27,283$447K<0.01%+1,455Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: not reported; 2025Q3: 4,813 shares; 2025Q4: 7,044 shares 7,044$447K<0.01%+2,231Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,248 shares; 2025Q1: 6,262 shares; 2025Q2: 6,264 shares; 2025Q3: 6,716 shares; 2025Q4: 6,711 shares 6,711$446K<0.01%-5Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,931 shares; 2025Q1: 18,783 shares; 2025Q2: 20,289 shares; 2025Q3: 20,689 shares; 2025Q4: 20,792 shares 20,792$446K<0.01%+103Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 16,654 shares; 2025Q1: 20,122 shares; 2025Q2: 13,133 shares; 2025Q3: 12,301 shares; 2025Q4: 16,970 shares 16,970$445K<0.01%+4,669Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,108 shares; 2025Q4: 3,983 shares 3,983$444K<0.01%-125Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,695 shares; 2025Q1: 2,243 shares; 2025Q2: 2,335 shares; 2025Q3: 2,574 shares; 2025Q4: 1,429 shares 1,429$444K<0.01%-1,145Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 22,500 shares; 2025Q2: 24,016 shares; 2025Q3: 24,086 shares; 2025Q4: 24,016 shares 24,016$443K<0.01%-70Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 20,505 shares; 2025Q1: 19,072 shares; 2025Q2: 21,623 shares; 2025Q3: 24,340 shares; 2025Q4: 26,097 shares 26,097$442K<0.01%+1,757Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 36,598 shares; 2025Q1: 37,293 shares; 2025Q2: 32,411 shares; 2025Q3: 55,075 shares; 2025Q4: 56,803 shares 56,803$441K<0.01%+1,728Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,913 shares; 2024Q4: 217,475 shares; 2025Q1: 172,641 shares; 2025Q2: 88,490 shares; 2025Q3: 36,013 shares; 2025Q4: 25,286 shares 25,286$441K<0.01%-10,727Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares; 2025Q4: 11,767 shares 11,767$438K<0.01%+1,391Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 19,855 shares; 2025Q1: 18,792 shares; 2025Q2: 29,560 shares; 2025Q3: 28,560 shares; 2025Q4: 27,422 shares 27,422$437K<0.01%-1,138Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares; 2025Q4: 29,003 shares 29,003$437K<0.01%+15,927Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,614 shares; 2025Q4: 9,695 shares 9,695$436K<0.01%+81
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 17,792 shares; 2025Q1: 17,848 shares; 2025Q2: 20,160 shares; 2025Q3: 17,041 shares; 2025Q4: 15,681 shares 15,681$436K<0.01%-1,360Timeline
XAUGFIRST 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: 5,800 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600$434K<0.01%0Timeline
FBCGFIDELITY 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: 7,546 shares; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 7,913 shares 7,913$434K<0.01%-68Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 4,325 shares; 2025Q3: not reported; 2025Q4: 4,857 shares 4,857$434K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,939 shares; 2024Q4: 66,093 shares; 2025Q1: 52,422 shares; 2025Q2: 27,997 shares; 2025Q3: 21,760 shares; 2025Q4: 19,347 shares 19,347$434K<0.01%-2,413Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 4,581 shares; 2025Q1: 4,629 shares; 2025Q2: 5,233 shares; 2025Q3: 4,024 shares; 2025Q4: 6,059 shares 6,059$432K<0.01%+2,035Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 8,729 shares; 2025Q1: 9,136 shares; 2025Q2: 8,801 shares; 2025Q3: 8,700 shares; 2025Q4: 9,726 shares 9,726$431K<0.01%+1,026Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,290 shares 6,290$431K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,580 shares 6,580$431K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,549 shares 1,549$431K<0.01%-25Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,271 shares 9,271$430K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 7,844 shares; 2025Q1: 11,269 shares; 2025Q2: 11,800 shares; 2025Q3: not reported; 2025Q4: 19,535 shares 19,535$429K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,674 shares; 2024Q4: 619,121 shares; 2025Q1: not reported; 2025Q2: 332,616 shares; 2025Q3: 234,679 shares; 2025Q4: 168,254 shares 168,254$429K<0.01%-66,425Timeline
BLOKAMPLIFY 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: 3,930 shares; 2025Q3: 7,467 shares; 2025Q4: 7,513 shares 7,513$429K<0.01%+46Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 79,698 shares; 2025Q1: 72,244 shares; 2025Q2: 73,073 shares; 2025Q3: 81,690 shares; 2025Q4: 74,579 shares 74,579$427K<0.01%-7,111Timeline
ZONEZONE FRONTIER 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: 67,278 shares; 2025Q3: not reported; 2025Q4: 1,642,716 shares 1,642,716$427K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,356 shares; 2025Q2: 48,324 shares; 2025Q3: 31,729 shares; 2025Q4: 28,823 shares 28,823$427K<0.01%-2,906Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,915 shares; 2025Q1: 1,936 shares; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,774 shares 5,774$425K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,705 shares; 2025Q1: 3,573 shares; 2025Q2: 3,517 shares; 2025Q3: 3,595 shares; 2025Q4: 4,371 shares 4,371$425K<0.01%+776Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 54,497 shares; 2025Q1: 40,903 shares; 2025Q2: 21,316 shares; 2025Q3: 27,713 shares; 2025Q4: 45,641 shares 45,641$425K<0.01%+17,928Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,974 shares; 2025Q1: 10,498 shares; 2025Q2: 11,507 shares; 2025Q3: 7,958 shares; 2025Q4: 7,154 shares 7,154$425K<0.01%-804Timeline
GIIIG III APPAREL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,665 shares 14,665$425K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 15,845 shares; 2025Q1: 13,616 shares; 2025Q2: 74,085 shares; 2025Q3: 13,989 shares; 2025Q4: 16,727 shares 16,727$424K<0.01%+2,738Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,217 shares; 2025Q1: 3,731 shares; 2025Q2: 3,766 shares; 2025Q3: 3,801 shares; 2025Q4: 5,288 shares 5,288$423K<0.01%+1,487Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,415 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,848 shares 8,848$422K<0.01%+583Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,036 shares; 2025Q4: 25,036 shares 25,036$421K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,324 shares; 2024Q4: 77,603 shares; 2025Q1: 42,499 shares; 2025Q2: 31,771 shares; 2025Q3: 36,512 shares; 2025Q4: 38,609 shares 38,609$421K<0.01%+2,097Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,913 shares 15,913$420K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 3,379 shares 3,379$420K<0.01%+311Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares; 2025Q4: 12,717 shares 12,717$417K<0.01%+585Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 6,728 shares; 2025Q1: 5,738 shares; 2025Q2: 5,006 shares; 2025Q3: 4,247 shares; 2025Q4: 5,778 shares 5,778$417K<0.01%+1,531Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,599 shares; 2025Q1: 12,474 shares; 2025Q2: 12,456 shares; 2025Q3: 9,407 shares; 2025Q4: 12,026 shares 12,026$416K<0.01%+2,619Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 8,448 shares; 2025Q1: 7,702 shares; 2025Q2: 7,531 shares; 2025Q3: 18,220 shares; 2025Q4: 8,832 shares 8,832$416K<0.01%-9,388Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,283 shares; 2025Q1: 2,014 shares; 2025Q2: 2,106 shares; 2025Q3: 1,308 shares; 2025Q4: 1,427 shares 1,427$412K<0.01%+119Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 5,348 shares; 2025Q1: 5,023 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: 8,584 shares 8,584$412K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,044 shares; 2025Q2: not reported; 2025Q3: 16,038 shares; 2025Q4: 17,327 shares 17,327$410K<0.01%+1,289Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 100,637 shares; 2025Q1: 100,637 shares; 2025Q2: 135,882 shares; 2025Q3: 155,517 shares; 2025Q4: 155,517 shares 155,517$409K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$409K<0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$409K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 911 shares; 2025Q1: 879 shares; 2025Q2: 876 shares; 2025Q3: 1,030 shares; 2025Q4: 1,202 shares 1,202$408K<0.01%+172Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 17,239 shares; 2025Q3: 10,034 shares; 2025Q4: 14,457 shares 14,457$408K<0.01%+4,423Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,611 shares; 2025Q1: 10,330 shares; 2025Q2: 10,239 shares; 2025Q3: 10,272 shares; 2025Q4: 10,011 shares 10,011$407K<0.01%-261Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,085 shares; 2025Q1: 27,085 shares; 2025Q2: 27,085 shares; 2025Q3: 27,085 shares; 2025Q4: 27,085 shares 27,085$407K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,069 shares; 2025Q1: 4,009 shares; 2025Q2: 4,079 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares 4,204$407K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 2,924 shares; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,547 shares; 2025Q4: 3,334 shares 3,334$405K<0.01%+787Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 11,372 shares; 2025Q3: 11,141 shares; 2025Q4: 11,488 shares 11,488$404K<0.01%+347Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 13,497 shares; 2025Q1: 13,530 shares; 2025Q2: 12,645 shares; 2025Q3: 12,783 shares; 2025Q4: 12,831 shares 12,831$403K<0.01%+48Timeline
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: 3,402 shares; 2025Q3: 3,228 shares; 2025Q4: 3,432 shares 3,432$402K<0.01%+204Timeline
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: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,880 shares; 2025Q4: 5,169 shares 5,169$402K<0.01%+1,289Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 18,701 shares; 2025Q1: 12,297 shares; 2025Q2: 13,067 shares; 2025Q3: 16,530 shares; 2025Q4: 13,149 shares 13,149$400K<0.01%-3,381Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 17,821 shares; 2025Q1: 18,760 shares; 2025Q2: 40,203 shares; 2025Q3: 41,131 shares; 2025Q4: 55,542 shares 55,542$398K<0.01%+14,411Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,640 shares; 2025Q1: 4,725 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: 6,405 shares 6,405$398K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares 21,795$397K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 14,339 shares; 2025Q1: 14,899 shares; 2025Q2: 28,059 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares 28,059$397K<0.01%0Timeline
JMHIJ 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: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares 7,905$397K<0.01%0Timeline
FINSANGEL OAK FINL STRATEGIES 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$396K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,098 shares; 2025Q1: 5,100 shares; 2025Q2: 4,494 shares; 2025Q3: 6,405 shares; 2025Q4: 4,297 shares 4,297$395K<0.01%-2,108Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,638 shares; 2025Q1: 5,744 shares; 2025Q2: 6,912 shares; 2025Q3: 8,269 shares; 2025Q4: 8,246 shares 8,246$395K<0.01%-23Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 3,443 shares; 2025Q1: 4,419 shares; 2025Q2: 4,187 shares; 2025Q3: 4,714 shares; 2025Q4: 5,581 shares 5,581$394K<0.01%+867Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 53,412 shares; 2025Q1: 54,035 shares; 2025Q2: 54,285 shares; 2025Q3: 54,847 shares; 2025Q4: 53,830 shares 53,830$393K<0.01%-1,017Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: 4,732 shares; 2025Q3: 4,047 shares; 2025Q4: 4,585 shares 4,585$393K<0.01%+538Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 57,395 shares; 2025Q1: 43,522 shares; 2025Q2: 54,975 shares; 2025Q3: 19,653 shares; 2025Q4: 19,867 shares 19,867$392K<0.01%+214Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 9,043 shares; 2025Q3: not reported; 2025Q4: 9,043 shares 9,043$392K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR584,785$350Mshares
RTXRTX CORPORATION1,500,519$249Mshares
PWRQUANTA SVCS INC484,600$197Mshares
FDNFIRST TR EXCHANGE-TRADED FD153,002$42.8Mshares
TRVTRAVELERS COMPANIES INC137,268$38.3Mshares
GLDMWORLD GOLD TR341,919$26.1Mshares
TGTTARGET CORP163,990$14.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR105,581$6.3Mshares
AAPLAPPLE INC21,300$5.42Mput
VRSNVERISIGN INC16,859$4.71Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,600$4.4Mcall
PRGSPROGRESS SOFTWARE CORP94,149$4.14Mshares
EVMOMORGAN STANLEY ETF TRUST75,066$3.79Mshares
NVDLGRANITESHARES ETF TR37,500$3.51Mshares
AAPLAPPLE INC13,400$3.41Mput
ALEALLETE INC49,473$3.29Mshares
JNJJOHNSON & JOHNSON15,300$2.84Mput
MTXMINERALS TECHNOLOGIES INC44,548$2.77Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,548$2.39Mshares
AESIATLAS ENERGY SOLUTIONS INC202,198$2.3Mshares
IBDTISHARES TR83,126$2.12Mshares
KKELLANOVA25,623$2.1Mshares
IBDSISHARES TR82,832$2.02Mshares
NVDANVIDIA CORPORATION10,200$1.9Mput
DHDEFINITIVE HEALTHCARE CORP450,017$1.83Mshares
IBDRISHARES TR74,953$1.82Mshares
FOAFINANCE OF AMERICA COMPAN80,000$1.79Mshares
SSBSOUTHSTATE BK CORP17,109$1.69Mshares
USHYISHARES TR44,224$1.67Mshares
SPXCSPX TECHNOLOGIES INC7,481$1.4Mshares
DHSWISDOMTREE TR13,774$1.39Mshares
LENZLENZ THERAPEUTICS INC28,259$1.32Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
SSTISOUNDTHINKING INC103,158$1.24Mshares
AVAVAEROVIRONMENT INC3,815$1.2Mshares
PNCPNC FINL SVCS GROUP INC5,900$1.19Mput
CBTCABOT CORP15,384$1.17Mshares
FUBOFUBOTV INC280,886$1.17Mshares
GEGE AEROSPACE3,700$1.15Mput
BRBRBELLRING BRANDS INC30,570$1.11Mshares
BLVVANGUARD BD INDEX FDS14,853$1.05Mshares
QXOQXO INC50,776$968Kshares
DMACDIAMEDICA THERAPEUTICS INC140,000$962Kshares
ALVAUTOLIV INC6,832$844Kshares
NXTNEXTPOWER INC10,840$802Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$799Kput
SKYXSKYX PLATFORMS CORP705,400$790Kshares
VALEVALE S A71,866$780Kshares
FMSFRESENIUS MEDICAL CARE AG29,296$771Kshares
FSECFIDELITY MERRIMACK STR TR17,315$764Kshares
FRMEFIRST MERCHANTS CORP19,275$727Kshares
CVLTCOMMVAULT SYS INC3,758$709Kshares
SOUNSOUNDHOUND AI INC39,929$642Kshares
TNCTENNANT CO7,917$642Kshares
DEFTDEFI TECHNOLOGIES INC294,000$620Kshares
KRPKIMBELL RTY PARTNERS LP45,900$619Kshares
AVBPARRIVENT BIOPHARMA INC33,500$618Kshares
QUREUNIQURE NV10,562$617Kshares
LLYVKLIBERTY MEDIA CORP DEL6,251$606Kshares
IWMISHARES TR2,500$605Kput
LNNLINDSAY CORP4,281$602Kshares
DOCSDOXIMITY INC7,934$580Kshares
ITRIITRON INC4,524$564Kshares
SFMSPROUTS FMRS MKT INC5,100$555Kput
SBRSABINE RTY TR6,883$547Kshares
SAMTADVISORS INNER CIRCLE FD III14,258$531Kshares
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC5,419$506Kshares
USDPROSHARES TR5,000$495Kshares
PHRPHREESIA INC20,629$485Kshares
SPTSSPDR SERIES TRUST16,293$478Kshares
BCOBRINKS CO4,066$475Kshares
COMTISHARES U S ETF TR17,596$472Kshares
MSFTMICROSOFT CORP900$466Kput
KSPIKASPI KZ JSC5,652$462Kshares
MTSRMETSERA INC8,743$458Kshares
CGWINVESCO EXCH TRADED FD TR II6,981$448Kshares
ARXACCELERANT HOLDINGS30,000$447Kshares
MWAMUELLER WTR PRODS INC17,452$445Kshares
TIDAL TR IITIDAL TR II46,678$440Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,041$430Kshares
HESMHESS MIDSTREAM LP12,413$429Kshares
CAVACAVA GROUP INC7,076$427Kshares
LEN-BLENNAR CORP3,518$422Kshares
MARAMARA HOLDINGS INC23,045$421Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,293$418Kshares
CWTCALIFORNIA WTR SVC GROUP8,925$410Kshares
SMCISUPER MICRO COMPUTER INC8,480$407Kput
RICKRCI HOSPITALITY HLDGS INC13,296$406Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$400Kput
BITBBITWISE BITCOIN ETF TR6,278$391Kshares
SPSCSPS COMM INC3,720$387Kshares
IBMPISHARES TR14,897$380Kshares
IBMOISHARES TR14,601$375Kshares
VUZIVUZIX CORP118,653$371Kshares
MNDYMONDAY COM LTD1,917$371Kshares
NGDNEW GOLD INC50,600$363Kshares
TLSITRISALUS LIFE SCIENCES INC75,700$352Kshares
DRVNDRIVEN BRANDS HLDGS INC21,725$350Kshares
WLDNWILLDAN GROUP INC3,616$350Kshares
BOXBOX INC10,732$346Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001311 superseded2026-02-19acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 basenew holdings2026-03-09acceptance time not in the bulk data set