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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $36,907,290,000 across 5,577 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000404

Period
2025-12-31
Reported value
$36.9B
Holdings
5,577
Top 10 weight
18.46%
New
311
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+702,987$149M
XLKadded+789,087$114M
SPYadded+148,495$101M
SCHZadded+3,836,881$89.7M
IEMGadded+1,273,614$85.6M

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
QUALreduced-1,001,622-$199M
EFVreduced-924,664-$66M
SPMDreduced-1,137,753-$65.9M
BILreduced-372,732-$34.1M
XLFreduced-448,406-$24.6M

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 0001580642-26-000404, largest first. % of portfolio is the value over $36,903,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 2,777 shares; 2024Q4: 4,577 shares; 2025Q1: 2,075 shares; 2025Q2: 2,209 shares; 2025Q3: 31,241 shares; 2025Q4: 34,279 shares 34,279$993K<0.01%+3,038Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 146,937 shares; 2024Q3: 63,621 shares; 2024Q4: 61,704 shares; 2025Q1: 13,989 shares; 2025Q2: 16,815 shares; 2025Q3: 28,404 shares; 2025Q4: 35,589 shares 35,589$989K<0.01%+7,185Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,597 shares; 2024Q3: 10,032 shares; 2024Q4: 9,253 shares; 2025Q1: 8,460 shares; 2025Q2: 8,121 shares; 2025Q3: 8,750 shares; 2025Q4: 7,206 shares 7,206$988K<0.01%-1,544Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,659 shares; 2024Q3: 4,022 shares; 2024Q4: 4,427 shares; 2025Q1: 4,413 shares; 2025Q2: 5,640 shares; 2025Q3: 8,640 shares; 2025Q4: 9,358 shares 9,358$985K<0.01%+718Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,471 shares; 2024Q3: 14,243 shares; 2024Q4: 11,994 shares; 2025Q1: 115,764 shares; 2025Q2: 60,439 shares; 2025Q3: 79,470 shares; 2025Q4: 223,754 shares 223,754$980K<0.01%+144,284Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135,177 shares; 2024Q3: 271,338 shares; 2024Q4: 69,465 shares; 2025Q1: 87,368 shares; 2025Q2: 85,103 shares; 2025Q3: 83,323 shares; 2025Q4: 19,457 shares 19,457$978K<0.01%-63,866Timeline
LFAOSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares 5,795$977K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,210 shares; 2024Q3: 17,018 shares; 2024Q4: 16,674 shares; 2025Q1: 14,058 shares; 2025Q2: 13,368 shares; 2025Q3: 14,580 shares; 2025Q4: 12,440 shares 12,440$975K<0.01%-2,140Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,396 shares; 2024Q4: 2,536 shares; 2025Q1: 7,945 shares; 2025Q2: 9,999 shares; 2025Q3: 10,236 shares; 2025Q4: 14,190 shares 14,190$975K<0.01%+3,954Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,456 shares; 2024Q3: 2,295 shares; 2024Q4: 1,562 shares; 2025Q1: 2,139 shares; 2025Q2: 2,616 shares; 2025Q3: 4,824 shares; 2025Q4: 13,082 shares 13,082$974K<0.01%+8,258Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,623 shares; 2024Q3: 35,098 shares; 2024Q4: 33,779 shares; 2025Q1: 28,298 shares; 2025Q2: 30,041 shares; 2025Q3: 35,740 shares; 2025Q4: 34,974 shares 34,974$972K<0.01%-766Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,824 shares; 2024Q3: 22,755 shares; 2024Q4: 20,934 shares; 2025Q1: 19,719 shares; 2025Q2: 19,000 shares; 2025Q3: 14,270 shares; 2025Q4: 11,667 shares 11,667$972K<0.01%-2,603Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 694 shares; 2024Q3: 1,469 shares; 2024Q4: 2,006 shares; 2025Q1: 2,704 shares; 2025Q2: 2,427 shares; 2025Q3: 7,502 shares; 2025Q4: 25,951 shares 25,951$971K<0.01%+18,449Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,213 shares; 2024Q3: 9,722 shares; 2024Q4: 4,986 shares; 2025Q1: 2,142 shares; 2025Q2: 32,350 shares; 2025Q3: 48,268 shares; 2025Q4: 52,337 shares 52,337$966K<0.01%+4,069Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,903 shares; 2024Q3: 3,568 shares; 2024Q4: 4,604 shares; 2025Q1: 23,322 shares; 2025Q2: 25,968 shares; 2025Q3: 29,562 shares; 2025Q4: 31,748 shares 31,748$965K<0.01%+2,186Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,819 shares; 2024Q3: 6,875 shares; 2024Q4: 6,868 shares; 2025Q1: 7,091 shares; 2025Q2: 6,825 shares; 2025Q3: 6,992 shares; 2025Q4: 10,600 shares 10,600$965K<0.01%+3,608Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,959 shares; 2024Q3: 8,965 shares; 2024Q4: 15,685 shares; 2025Q1: 16,660 shares; 2025Q2: 14,318 shares; 2025Q3: 15,909 shares; 2025Q4: 17,726 shares 17,726$960K<0.01%+1,817Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,294 shares; 2024Q3: 1,335 shares; 2024Q4: 1,291 shares; 2025Q1: 1,570 shares; 2025Q2: 1,218 shares; 2025Q3: 4,894 shares; 2025Q4: 13,887 shares 13,887$959K<0.01%+8,993Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 25,291 shares; 2025Q4: 44,648 shares 44,648$958K<0.01%+19,357Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,262 shares; 2024Q3: 21,881 shares; 2024Q4: 21,927 shares; 2025Q1: 22,517 shares; 2025Q2: 22,987 shares; 2025Q3: 18,223 shares; 2025Q4: 17,801 shares 17,801$956K<0.01%-422Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,961 shares; 2024Q3: 34,021 shares; 2024Q4: 34,390 shares; 2025Q1: 35,587 shares; 2025Q2: 36,601 shares; 2025Q3: 29,193 shares; 2025Q4: 28,323 shares 28,323$954K<0.01%-870Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,555 shares; 2024Q3: 37,004 shares; 2024Q4: 35,253 shares; 2025Q1: 31,440 shares; 2025Q2: 30,141 shares; 2025Q3: 32,362 shares; 2025Q4: 26,696 shares 26,696$951K<0.01%-5,666Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,683 shares; 2025Q4: 36,509 shares 36,509$951K<0.01%+826Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 2,419 shares; 2024Q4: 4,416 shares; 2025Q1: 6,347 shares; 2025Q2: 6,863 shares; 2025Q3: 9,314 shares; 2025Q4: 10,364 shares 10,364$948K<0.01%+1,050Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,590 shares; 2024Q3: 6,180 shares; 2024Q4: 9,513 shares; 2025Q1: 20,628 shares; 2025Q2: 20,385 shares; 2025Q3: 27,137 shares; 2025Q4: 26,561 shares 26,561$947K<0.01%-576Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,486 shares; 2024Q3: 25,154 shares; 2024Q4: 5,459 shares; 2025Q1: 6,702 shares; 2025Q2: 6,507 shares; 2025Q3: 9,715 shares; 2025Q4: 48,882 shares 48,882$946K<0.01%+39,167Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,377 shares; 2024Q3: 6,373 shares; 2024Q4: 7,154 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares 6,388$946K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 7,483 shares; 2024Q4: 10,574 shares; 2025Q1: 18,204 shares; 2025Q2: 12,313 shares; 2025Q3: 10,389 shares; 2025Q4: 10,656 shares 10,656$945K<0.01%+267Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 768 shares; 2024Q4: 668 shares; 2025Q1: 176 shares; 2025Q2: 8,745 shares; 2025Q3: 32,115 shares; 2025Q4: 40,062 shares 40,062$945K<0.01%+7,947Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 30,486 shares 30,486$943K<0.01%+26,934Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,920 shares; 2024Q3: 20,793 shares; 2024Q4: 18,705 shares; 2025Q1: 1,787 shares; 2025Q2: 3,005 shares; 2025Q3: 5,151 shares; 2025Q4: 5,149 shares 5,149$940K<0.01%-2Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,540 shares; 2024Q3: 45,197 shares; 2024Q4: 44,655 shares; 2025Q1: 50,737 shares; 2025Q2: 62,103 shares; 2025Q3: 97,801 shares; 2025Q4: 106,833 shares 106,833$940K<0.01%+9,032Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 73 shares; 2025Q1: 2,634 shares; 2025Q2: 2,333 shares; 2025Q3: 13,980 shares; 2025Q4: 26,647 shares 26,647$933K<0.01%+12,667Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,309 shares; 2024Q4: 2,740 shares; 2025Q1: 3,585 shares; 2025Q2: 29,303 shares; 2025Q3: 28,799 shares; 2025Q4: 26,958 shares 26,958$933K<0.01%-1,841Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 16,583 shares; 2025Q4: 28,240 shares 28,240$932K<0.01%+11,657Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,251 shares; 2024Q3: 7,800 shares; 2024Q4: 7,220 shares; 2025Q1: 6,889 shares; 2025Q2: 11,194 shares; 2025Q3: 16,686 shares; 2025Q4: 4,332 shares 4,332$930K<0.01%-12,354Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,474 shares; 2024Q3: 4,362 shares; 2024Q4: 4,415 shares; 2025Q1: 4,608 shares; 2025Q2: 4,393 shares; 2025Q3: 4,545 shares; 2025Q4: 6,485 shares 6,485$930K<0.01%+1,940Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,078 shares; 2024Q3: 7,719 shares; 2024Q4: 7,138 shares; 2025Q1: 5,322 shares; 2025Q2: 4,974 shares; 2025Q3: 4,527 shares; 2025Q4: 3,643 shares 3,643$929K<0.01%-884Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,623 shares; 2024Q4: 6,468 shares; 2025Q1: 8,558 shares; 2025Q2: 8,558 shares; 2025Q3: 36,693 shares; 2025Q4: 51,507 shares 51,507$925K<0.01%+14,814Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 691 shares; 2024Q4: 688 shares; 2025Q1: 2,277 shares; 2025Q2: 22,082 shares; 2025Q3: 22,157 shares; 2025Q4: 22,189 shares 22,189$924K<0.01%+32Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,321 shares; 2024Q3: 19,591 shares; 2024Q4: 18,850 shares; 2025Q1: 16,724 shares; 2025Q2: 16,169 shares; 2025Q3: 15,264 shares; 2025Q4: 12,041 shares 12,041$923K<0.01%-3,223Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,917 shares; 2024Q3: 42,899 shares; 2024Q4: 42,451 shares; 2025Q1: 42,579 shares; 2025Q2: 54,393 shares; 2025Q3: 43,186 shares; 2025Q4: 34,051 shares 34,051$921K<0.01%-9,135Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,094 shares; 2024Q3: 5,291 shares; 2024Q4: 12,091 shares; 2025Q1: 9,576 shares; 2025Q2: 37,963 shares; 2025Q3: 102,328 shares; 2025Q4: 102,378 shares 102,378$917K<0.01%+50Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 540 shares; 2024Q3: 786 shares; 2024Q4: 846 shares; 2025Q1: 669 shares; 2025Q2: 13,869 shares; 2025Q3: 10,104 shares; 2025Q4: 26,092 shares 26,092$917K<0.01%+15,988Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,347 shares; 2025Q4: 12,860 shares 12,860$917K<0.01%+1,513Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,620 shares; 2024Q4: 13,250 shares; 2025Q1: 13,322 shares; 2025Q2: 12,999 shares; 2025Q3: 19,293 shares; 2025Q4: 18,310 shares 18,310$916K<0.01%-983Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,509 shares; 2024Q3: 2,762 shares; 2024Q4: 2,692 shares; 2025Q1: 2,950 shares; 2025Q2: 4,820 shares; 2025Q3: 4,976 shares; 2025Q4: 5,630 shares 5,630$910K<0.01%+654Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,136 shares; 2024Q3: 7,683 shares; 2024Q4: 5,388 shares; 2025Q1: 9,252 shares; 2025Q2: 23,735 shares; 2025Q3: 21,817 shares; 2025Q4: 18,209 shares 18,209$909K<0.01%-3,608Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,839 shares; 2024Q3: 15,821 shares; 2024Q4: 15,153 shares; 2025Q1: 13,579 shares; 2025Q2: 13,171 shares; 2025Q3: 13,004 shares; 2025Q4: 11,895 shares 11,895$908K<0.01%-1,109Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,759 shares; 2024Q3: 3,142 shares; 2024Q4: 3,446 shares; 2025Q1: 3,789 shares; 2025Q2: 3,117 shares; 2025Q3: 2,979 shares; 2025Q4: 3,144 shares 3,144$905K<0.01%+165Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,780 shares; 2024Q3: 18,142 shares; 2024Q4: 152,045 shares; 2025Q1: 125,185 shares; 2025Q2: 6,197 shares; 2025Q3: 15,816 shares; 2025Q4: 37,838 shares 37,838$904K<0.01%+22,022Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 170 shares; 2024Q3: 272 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 222 shares; 2025Q3: 2,234 shares; 2025Q4: 14,032 shares 14,032$903K<0.01%+11,798Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,055 shares; 2024Q3: 15,225 shares; 2024Q4: 11,923 shares; 2025Q1: 11,962 shares; 2025Q2: 11,920 shares; 2025Q3: 10,247 shares; 2025Q4: 16,047 shares 16,047$902K<0.01%+5,800Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 2,248 shares; 2024Q4: 3,894 shares; 2025Q1: 5,845 shares; 2025Q2: 27,322 shares; 2025Q3: 37,223 shares; 2025Q4: 33,787 shares 33,787$902K<0.01%-3,436Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,672 shares; 2024Q3: 34,564 shares; 2024Q4: 45,882 shares; 2025Q1: 39,359 shares; 2025Q2: 9,746 shares; 2025Q3: 9,587 shares; 2025Q4: 9,674 shares 9,674$900K<0.01%+87Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,360 shares; 2024Q3: 22,391 shares; 2024Q4: 55,010 shares; 2025Q1: 54,333 shares; 2025Q2: 54,342 shares; 2025Q3: 54,358 shares; 2025Q4: 54,457 shares 54,457$896K<0.01%+99Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 3,462 shares; 2024Q4: 24,754 shares; 2025Q1: 31,698 shares; 2025Q2: 33,864 shares; 2025Q3: 35,988 shares; 2025Q4: 37,135 shares 37,135$895K<0.01%+1,147Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 13,882 shares; 2025Q3: 22,920 shares; 2025Q4: 23,311 shares 23,311$892K<0.01%+391Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,205 shares; 2025Q3: 15,179 shares; 2025Q4: 20,449 shares 20,449$891K<0.01%+5,270Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,698 shares; 2024Q3: 24,956 shares; 2024Q4: 33,334 shares; 2025Q1: 27,076 shares; 2025Q2: 27,076 shares; 2025Q3: 19,253 shares; 2025Q4: 18,893 shares 18,893$891K<0.01%-360Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 883 shares; 2024Q3: 2,717 shares; 2024Q4: 2,313 shares; 2025Q1: 2,012 shares; 2025Q2: 2,203 shares; 2025Q3: 2,187 shares; 2025Q4: 2,109 shares 2,109$890K<0.01%-78Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,704 shares; 2024Q3: 11,154 shares; 2024Q4: 11,464 shares; 2025Q1: 12,896 shares; 2025Q2: 10,287 shares; 2025Q3: 13,487 shares; 2025Q4: 12,182 shares 12,182$890K<0.01%-1,305Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,939 shares; 2024Q3: 39,910 shares; 2024Q4: 41,619 shares; 2025Q1: 40,299 shares; 2025Q2: 40,069 shares; 2025Q3: 39,393 shares; 2025Q4: 39,135 shares 39,135$885K<0.01%-258Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,807 shares; 2024Q3: 17,165 shares; 2024Q4: 1,174 shares; 2025Q1: 1,033 shares; 2025Q2: 1,285 shares; 2025Q3: 2,074 shares; 2025Q4: 6,149 shares 6,149$884K<0.01%+4,075Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,284 shares; 2024Q3: 7,714 shares; 2024Q4: 7,500 shares; 2025Q1: 6,858 shares; 2025Q2: 7,213 shares; 2025Q3: 12,965 shares; 2025Q4: 13,096 shares 13,096$884K<0.01%+131Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 12,351 shares; 2025Q2: 12,502 shares; 2025Q3: 12,504 shares; 2025Q4: 15,506 shares 15,506$883K<0.01%+3,002Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,593 shares; 2024Q3: 5,451 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares; 2025Q3: 8,690 shares; 2025Q4: 9,555 shares 9,555$882K<0.01%+865Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,523 shares; 2024Q3: 10,399 shares; 2024Q4: 18,621 shares; 2025Q1: 30,401 shares; 2025Q2: 30,243 shares; 2025Q3: 66,361 shares; 2025Q4: 21,706 shares 21,706$880K<0.01%-44,655Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,641 shares; 2024Q3: 2,813 shares; 2024Q4: 12,130 shares; 2025Q1: 84,926 shares; 2025Q2: 64,047 shares; 2025Q3: 40,838 shares; 2025Q4: 44,281 shares 44,281$879K<0.01%+3,443Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,615 shares; 2024Q4: 2,915 shares; 2025Q1: 3,011 shares; 2025Q2: 53,219 shares; 2025Q3: 88,603 shares; 2025Q4: 98,043 shares 98,043$878K<0.01%+9,440Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,209 shares; 2025Q4: 22,211 shares 22,211$877K<0.01%+2Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,124 shares; 2024Q3: 6,198 shares; 2024Q4: 6,123 shares; 2025Q1: 6,013 shares; 2025Q2: 12,831 shares; 2025Q3: 12,713 shares; 2025Q4: 14,389 shares 14,389$876K<0.01%+1,676Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,060 shares; 2024Q3: 2,954 shares; 2024Q4: 2,164 shares; 2025Q1: 1,537 shares; 2025Q2: 2,012 shares; 2025Q3: 27,758 shares; 2025Q4: 10,330 shares 10,330$873K<0.01%-17,428Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,211 shares; 2024Q3: 9,009 shares; 2024Q4: 10,112 shares; 2025Q1: 9,138 shares; 2025Q2: 9,577 shares; 2025Q3: 12,583 shares; 2025Q4: 8,301 shares 8,301$871K<0.01%-4,282Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,944 shares; 2024Q3: 20,244 shares; 2024Q4: 22,244 shares; 2025Q1: 22,244 shares; 2025Q2: 22,769 shares; 2025Q3: 22,921 shares; 2025Q4: 23,789 shares 23,789$870K<0.01%+868Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,035 shares; 2024Q3: 50,183 shares; 2024Q4: 48,679 shares; 2025Q1: 46,648 shares; 2025Q2: 115,325 shares; 2025Q3: 34,906 shares; 2025Q4: 31,792 shares 31,792$870K<0.01%-3,114Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,517 shares; 2024Q3: 17,185 shares; 2024Q4: 9,319 shares; 2025Q1: 8,676 shares; 2025Q2: 8,713 shares; 2025Q3: 11,415 shares; 2025Q4: 15,345 shares 15,345$869K<0.01%+3,930Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,150 shares; 2024Q3: 1,354 shares; 2024Q4: 2,324 shares; 2025Q1: 4,625 shares; 2025Q2: 11,989 shares; 2025Q3: 39,956 shares; 2025Q4: 46,092 shares 46,092$869K<0.01%+6,136Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,407 shares; 2024Q3: 57,192 shares; 2024Q4: 55,590 shares; 2025Q1: 55,820 shares; 2025Q2: 57,462 shares; 2025Q3: 44,242 shares; 2025Q4: 40,477 shares 40,477$869K<0.01%-3,765Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 674 shares; 2024Q4: 806 shares; 2025Q1: 1,259 shares; 2025Q2: 3,740 shares; 2025Q3: 4,230 shares; 2025Q4: 5,100 shares 5,100$867K<0.01%+870Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 340 shares; 2024Q4: 1,575 shares; 2025Q1: 2,072 shares; 2025Q2: 7,815 shares; 2025Q3: 10,585 shares; 2025Q4: 9,099 shares 9,099$865K<0.01%-1,486Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,753 shares; 2024Q4: 3,131 shares; 2025Q1: 3,601 shares; 2025Q2: 5,691 shares; 2025Q3: 18,661 shares; 2025Q4: 13,711 shares 13,711$864K<0.01%-4,950Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 216 shares; 2024Q3: 235 shares; 2024Q4: 238 shares; 2025Q1: 331 shares; 2025Q2: 342 shares; 2025Q3: 632 shares; 2025Q4: 5,349 shares 5,349$864K<0.01%+4,717Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 851 shares; 2024Q4: 918 shares; 2025Q1: 1,138 shares; 2025Q2: 1,169 shares; 2025Q3: 1,564 shares; 2025Q4: 2,697 shares 2,697$859K<0.01%+1,133Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,542 shares; 2024Q4: 1,348 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 4,094 shares; 2025Q4: 4,305 shares 4,305$859K<0.01%+211Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,208 shares; 2024Q3: 3,359 shares; 2024Q4: 3,664 shares; 2025Q1: 7,706 shares; 2025Q2: 10,233 shares; 2025Q3: 9,993 shares; 2025Q4: 9,956 shares 9,956$858K<0.01%-37Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,084 shares; 2024Q3: 8,574 shares; 2024Q4: 7,833 shares; 2025Q1: 12,657 shares; 2025Q2: 32,215 shares; 2025Q3: 35,299 shares; 2025Q4: 33,268 shares 33,268$857K<0.01%-2,031Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 2,992 shares; 2025Q3: 19,572 shares; 2025Q4: 34,845 shares 34,845$856K<0.01%+15,273Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,404 shares; 2024Q3: 21,290 shares; 2024Q4: 20,234 shares; 2025Q1: 19,162 shares; 2025Q2: 40,521 shares; 2025Q3: 12,004 shares; 2025Q4: 10,758 shares 10,758$855K<0.01%-1,246Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,567 shares; 2025Q1: 39,567 shares; 2025Q2: 39,567 shares; 2025Q3: 41,398 shares; 2025Q4: 42,964 shares 42,964$855K<0.01%+1,566Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,580 shares; 2024Q3: 16,670 shares; 2024Q4: 21,461 shares; 2025Q1: 16,334 shares; 2025Q2: 11,453 shares; 2025Q3: 12,646 shares; 2025Q4: 13,088 shares 13,088$852K<0.01%+442Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 131 shares; 2024Q3: 257 shares; 2024Q4: 303 shares; 2025Q1: 783 shares; 2025Q2: 866 shares; 2025Q3: 11,498 shares; 2025Q4: 22,424 shares 22,424$852K<0.01%+10,926Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,449 shares; 2024Q4: 2,286 shares; 2025Q1: 22,114 shares; 2025Q2: 20,715 shares; 2025Q3: 19,841 shares; 2025Q4: 20,605 shares 20,605$850K<0.01%+764Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 682 shares; 2024Q3: 4,746 shares; 2024Q4: 18,971 shares; 2025Q1: 2,308 shares; 2025Q2: 9,019 shares; 2025Q3: 14,079 shares; 2025Q4: 29,422 shares 29,422$850K<0.01%+15,343Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,390 shares; 2024Q3: 71,319 shares; 2024Q4: 70,851 shares; 2025Q1: 73,331 shares; 2025Q2: 73,417 shares; 2025Q3: 73,475 shares; 2025Q4: 73,263 shares 73,263$847K<0.01%-212Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 19,282 shares; 2025Q2: 19,529 shares; 2025Q3: 19,764 shares; 2025Q4: 20,068 shares 20,068$845K<0.01%+304Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,485 shares; 2024Q3: 6,966 shares; 2024Q4: 7,898 shares; 2025Q1: 8,078 shares; 2025Q2: 24,507 shares; 2025Q3: 23,909 shares; 2025Q4: 9,377 shares 9,377$843K<0.01%-14,532Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,470 shares; 2024Q3: 46,811 shares; 2024Q4: 45,959 shares; 2025Q1: 41,109 shares; 2025Q2: 38,889 shares; 2025Q3: 40,592 shares; 2025Q4: 40,443 shares 40,443$842K<0.01%-149Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 439 shares; 2024Q3: 485 shares; 2024Q4: 462 shares; 2025Q1: 482 shares; 2025Q2: 12,869 shares; 2025Q3: 11,554 shares; 2025Q4: 7,387 shares 7,387$841K<0.01%-4,167Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,817 shares; 2024Q3: 1,466 shares; 2024Q4: 1,910 shares; 2025Q1: 3,422 shares; 2025Q2: 26,275 shares; 2025Q3: 36,684 shares; 2025Q4: 48,727 shares 48,727$841K<0.01%+12,043Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,719 shares; 2024Q3: 19,147 shares; 2024Q4: 35,423 shares; 2025Q1: 28,420 shares; 2025Q2: 87,944 shares; 2025Q3: 67,798 shares; 2025Q4: 34,461 shares 34,461$840K<0.01%-33,337Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,962 shares; 2024Q3: 13,848 shares; 2024Q4: 12,975 shares; 2025Q1: 12,370 shares; 2025Q2: 11,372 shares; 2025Q3: 12,014 shares; 2025Q4: 36,021 shares 36,021$840K<0.01%+24,007Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 862 shares; 2024Q3: 1,530 shares; 2024Q4: 945 shares; 2025Q1: 1,383 shares; 2025Q2: 1,068 shares; 2025Q3: 23,881 shares; 2025Q4: 12,458 shares 12,458$838K<0.01%-11,423Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,098 shares; 2024Q3: 6,599 shares; 2024Q4: 6,923 shares; 2025Q1: 9,495 shares; 2025Q2: 9,725 shares; 2025Q3: 13,636 shares; 2025Q4: 13,855 shares 13,855$837K<0.01%+219Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,019 shares; 2024Q3: 20,019 shares; 2024Q4: 20,019 shares; 2025Q1: 20,019 shares; 2025Q2: 24,342 shares; 2025Q3: 33,953 shares; 2025Q4: 34,785 shares 34,785$836K<0.01%+832Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,996 shares; 2024Q4: 32,330 shares; 2025Q1: 53,214 shares; 2025Q2: 120,436 shares; 2025Q3: 119,094 shares; 2025Q4: 41,612 shares 41,612$832K<0.01%-77,482Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 3,385 shares; 2024Q4: 4,441 shares; 2025Q1: 10,553 shares; 2025Q2: 8,800 shares; 2025Q3: 39,511 shares; 2025Q4: 42,042 shares 42,042$830K<0.01%+2,531Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,857 shares; 2024Q3: 3,951 shares; 2024Q4: 5,702 shares; 2025Q1: 2,976 shares; 2025Q2: 6,475 shares; 2025Q3: 6,546 shares; 2025Q4: 4,048 shares 4,048$829K<0.01%-2,498Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 250 shares; 2024Q4: 315 shares; 2025Q1: 386 shares; 2025Q2: 488 shares; 2025Q3: 407 shares; 2025Q4: 385 shares 385$828K<0.01%-22Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,920 shares; 2024Q3: 3,174 shares; 2024Q4: 3,237 shares; 2025Q1: 4,669 shares; 2025Q2: 6,070 shares; 2025Q3: 20,514 shares; 2025Q4: 22,033 shares 22,033$826K<0.01%+1,519Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,175 shares; 2024Q3: 5,998 shares; 2024Q4: 8,692 shares; 2025Q1: 18,628 shares; 2025Q2: 14,887 shares; 2025Q3: 14,366 shares; 2025Q4: 17,310 shares 17,310$825K<0.01%+2,944Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,865 shares; 2024Q3: 11,296 shares; 2024Q4: 13,251 shares; 2025Q1: 15,026 shares; 2025Q2: 25,591 shares; 2025Q3: 26,651 shares; 2025Q4: 27,826 shares 27,826$823K<0.01%+1,175Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,685 shares; 2024Q3: 3,719 shares; 2024Q4: 7,182 shares; 2025Q1: 8,873 shares; 2025Q2: 8,912 shares; 2025Q3: 7,010 shares; 2025Q4: 6,378 shares 6,378$822K<0.01%-632Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,169 shares; 2024Q3: 2,153 shares; 2024Q4: 1,878 shares; 2025Q1: 4,401 shares; 2025Q2: 11,415 shares; 2025Q3: 12,179 shares; 2025Q4: 12,347 shares 12,347$820K<0.01%+168Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,884 shares; 2024Q3: 6,066 shares; 2024Q4: 10,991 shares; 2025Q1: 11,310 shares; 2025Q2: 11,189 shares; 2025Q3: 13,845 shares; 2025Q4: 32,037 shares 32,037$815K<0.01%+18,192Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,122 shares; 2024Q3: 6,125 shares; 2024Q4: 6,115 shares; 2025Q1: 6,342 shares; 2025Q2: 6,280 shares; 2025Q3: 62,545 shares; 2025Q4: 10,225 shares 10,225$815K<0.01%-52,320Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 973 shares; 2024Q3: 1,689 shares; 2024Q4: 2,384 shares; 2025Q1: 8,305 shares; 2025Q2: 19,152 shares; 2025Q3: 25,419 shares; 2025Q4: 27,760 shares 27,760$815K<0.01%+2,341Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,860 shares; 2024Q3: 23,835 shares; 2024Q4: 22,526 shares; 2025Q1: 22,427 shares; 2025Q2: 22,397 shares; 2025Q3: 22,342 shares; 2025Q4: 19,557 shares 19,557$814K<0.01%-2,785Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 4,408 shares; 2024Q4: 3,456 shares; 2025Q1: 11,331 shares; 2025Q2: 21,262 shares; 2025Q3: 20,755 shares; 2025Q4: 20,603 shares 20,603$813K<0.01%-152Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,493 shares; 2024Q4: 2,571 shares; 2025Q1: 2,801 shares; 2025Q2: 3,384 shares; 2025Q3: 3,044 shares; 2025Q4: 10,161 shares 10,161$810K<0.01%+7,117Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,030 shares; 2024Q3: 9,716 shares; 2024Q4: 9,287 shares; 2025Q1: 46,833 shares; 2025Q2: 47,148 shares; 2025Q3: 45,889 shares; 2025Q4: 45,406 shares 45,406$810K<0.01%-483Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,830 shares; 2024Q3: 14,317 shares; 2024Q4: 13,280 shares; 2025Q1: 11,909 shares; 2025Q2: 11,698 shares; 2025Q3: 12,225 shares; 2025Q4: 10,330 shares 10,330$810K<0.01%-1,895Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 980 shares; 2024Q4: 384 shares; 2025Q1: 9,178 shares; 2025Q2: 38,645 shares; 2025Q3: 39,007 shares; 2025Q4: 38,996 shares 38,996$809K<0.01%-11Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 6,903 shares; 2024Q4: 7,595 shares; 2025Q1: 6,643 shares; 2025Q2: 13,500 shares; 2025Q3: 15,739 shares; 2025Q4: 16,464 shares 16,464$807K<0.01%+725Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,355 shares; 2024Q3: 47,555 shares; 2024Q4: 44,665 shares; 2025Q1: 41,001 shares; 2025Q2: 41,182 shares; 2025Q3: 39,143 shares; 2025Q4: 41,119 shares 41,119$805K<0.01%+1,976Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 330 shares; 2025Q1: 4,980 shares; 2025Q2: 15,072 shares; 2025Q3: 23,974 shares; 2025Q4: 11,208 shares 11,208$804K<0.01%-12,766Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,421 shares; 2024Q3: 13,771 shares; 2024Q4: 22,839 shares; 2025Q1: 21,403 shares; 2025Q2: 19,143 shares; 2025Q3: 18,462 shares; 2025Q4: 16,925 shares 16,925$804K<0.01%-1,537Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,253 shares; 2024Q3: 11,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,365 shares; 2025Q2: 12,412 shares; 2025Q3: 12,168 shares; 2025Q4: 11,973 shares 11,973$801K<0.01%-195Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,515 shares; 2024Q3: 20,143 shares; 2024Q4: 19,921 shares; 2025Q1: 20,186 shares; 2025Q2: 20,197 shares; 2025Q3: 21,331 shares; 2025Q4: 20,384 shares 20,384$801K<0.01%-947Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,928 shares; 2024Q3: 4,208 shares; 2024Q4: 5,666 shares; 2025Q1: 7,464 shares; 2025Q2: 9,278 shares; 2025Q3: 16,227 shares; 2025Q4: 17,977 shares 17,977$801K<0.01%+1,750Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 351 shares; 2024Q4: 594 shares; 2025Q1: 632 shares; 2025Q2: 5,492 shares; 2025Q3: 10,172 shares; 2025Q4: 10,452 shares 10,452$800K<0.01%+280Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 14,325 shares; 2025Q3: 14,560 shares; 2025Q4: 14,325 shares 14,325$799K<0.01%-235Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 2,503 shares; 2024Q4: 2,510 shares; 2025Q1: 2,779 shares; 2025Q2: 2,386 shares; 2025Q3: 9,581 shares; 2025Q4: 8,462 shares 8,462$799K<0.01%-1,119Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,910 shares; 2024Q3: 2,893 shares; 2024Q4: 15,821 shares; 2025Q1: 28,630 shares; 2025Q2: 30,063 shares; 2025Q3: 29,118 shares; 2025Q4: 9,234 shares 9,234$798K<0.01%-19,884Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: 667 shares; 2025Q2: 374 shares; 2025Q3: 224 shares; 2025Q4: 470 shares 470$795K<0.01%+246Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,629 shares; 2024Q3: 28,358 shares; 2024Q4: 26,747 shares; 2025Q1: 24,793 shares; 2025Q2: 24,284 shares; 2025Q3: 26,643 shares; 2025Q4: 24,834 shares 24,834$795K<0.01%-1,809Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,917 shares; 2024Q3: 2,800 shares; 2024Q4: 5,640 shares; 2025Q1: 3,378 shares; 2025Q2: 2,849 shares; 2025Q3: 3,164 shares; 2025Q4: 5,536 shares 5,536$793K<0.01%+2,372Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 2,459 shares; 2024Q4: 2,789 shares; 2025Q1: 5,543 shares; 2025Q2: 3,307 shares; 2025Q3: 3,751 shares; 2025Q4: 4,441 shares 4,441$793K<0.01%+690Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 9,155 shares; 2025Q4: 14,779 shares 14,779$790K<0.01%+5,624Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 1,386 shares; 2024Q4: 16,486 shares; 2025Q1: 20,362 shares; 2025Q2: 16,580 shares; 2025Q3: 14,860 shares; 2025Q4: 14,321 shares 14,321$790K<0.01%-539Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 3,686 shares; 2024Q4: 4,536 shares; 2025Q1: 4,542 shares; 2025Q2: 10,590 shares; 2025Q3: 10,598 shares; 2025Q4: 10,723 shares 10,723$790K<0.01%+125Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,772 shares; 2025Q4: 23,435 shares 23,435$787K<0.01%-337Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,272 shares; 2024Q3: 7,272 shares; 2024Q4: 8,123 shares; 2025Q1: 8,433 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares 8,323$786K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 6,055 shares; 2024Q4: 18,738 shares; 2025Q1: 31,336 shares; 2025Q2: 35,540 shares; 2025Q3: 37,146 shares; 2025Q4: 37,377 shares 37,377$786K<0.01%+231Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,427 shares; 2024Q3: 10,738 shares; 2024Q4: 13,903 shares; 2025Q1: 12,785 shares; 2025Q2: 11,216 shares; 2025Q3: 13,977 shares; 2025Q4: 20,478 shares 20,478$785K<0.01%+6,501Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 3,942 shares; 2024Q4: 6,326 shares; 2025Q1: 57,001 shares; 2025Q2: 182,774 shares; 2025Q3: 232,790 shares; 2025Q4: 232,984 shares 232,984$785K<0.01%+194Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,614 shares; 2024Q3: 64,283 shares; 2024Q4: 60,515 shares; 2025Q1: 53,130 shares; 2025Q2: 51,328 shares; 2025Q3: 47,222 shares; 2025Q4: 40,232 shares 40,232$781K<0.01%-6,990Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,485 shares; 2024Q3: 15,520 shares; 2024Q4: 11,086 shares; 2025Q1: 8,606 shares; 2025Q2: 12,972 shares; 2025Q3: 12,375 shares; 2025Q4: 14,413 shares 14,413$780K<0.01%+2,038Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,322 shares; 2024Q3: 3,154 shares; 2024Q4: 3,665 shares; 2025Q1: 4,490 shares; 2025Q2: 4,312 shares; 2025Q3: 19,540 shares; 2025Q4: 16,289 shares 16,289$779K<0.01%-3,251Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,069 shares; 2024Q3: 85,971 shares; 2024Q4: 75,356 shares; 2025Q1: 37,229 shares; 2025Q2: 74,309 shares; 2025Q3: 125,137 shares; 2025Q4: 197,153 shares 197,153$779K<0.01%+72,016Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,397 shares; 2024Q3: 65,137 shares; 2024Q4: 62,902 shares; 2025Q1: 65,084 shares; 2025Q2: 61,366 shares; 2025Q3: 56,516 shares; 2025Q4: 54,255 shares 54,255$779K<0.01%-2,261Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 910 shares; 2024Q3: 840 shares; 2024Q4: 739 shares; 2025Q1: 1,281 shares; 2025Q2: 4,595 shares; 2025Q3: 5,679 shares; 2025Q4: 12,875 shares 12,875$778K<0.01%+7,196Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,861 shares; 2024Q3: 4,522 shares; 2024Q4: 5,663 shares; 2025Q1: 12,701 shares; 2025Q2: 27,354 shares; 2025Q3: 39,178 shares; 2025Q4: 28,626 shares 28,626$773K<0.01%-10,552Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 339 shares; 2024Q3: 390 shares; 2024Q4: 459 shares; 2025Q1: 2,418 shares; 2025Q2: 4,219 shares; 2025Q3: 4,876 shares; 2025Q4: 4,903 shares 4,903$771K<0.01%+27Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,251 shares; 2025Q4: 10,396 shares 10,396$769K<0.01%+9,145Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,513 shares; 2024Q3: 3,448 shares; 2024Q4: 3,649 shares; 2025Q1: 6,697 shares; 2025Q2: 6,916 shares; 2025Q3: 7,081 shares; 2025Q4: 7,500 shares 7,500$765K<0.01%+419Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 463 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares 9,664$762K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,588 shares; 2024Q3: 11,615 shares; 2024Q4: 10,494 shares; 2025Q1: 10,655 shares; 2025Q2: 9,818 shares; 2025Q3: 9,149 shares; 2025Q4: 9,570 shares 9,570$758K<0.01%+421Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,450 shares; 2024Q4: 1,648 shares; 2025Q1: 2,052 shares; 2025Q2: 1,731 shares; 2025Q3: 2,455 shares; 2025Q4: 4,347 shares 4,347$757K<0.01%+1,892Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 897 shares; 2024Q4: 648 shares; 2025Q1: 3,709 shares; 2025Q2: 12,589 shares; 2025Q3: 13,501 shares; 2025Q4: 12,738 shares 12,738$756K<0.01%-763Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 1,482 shares; 2024Q4: 1,906 shares; 2025Q1: 856 shares; 2025Q2: 20,049 shares; 2025Q3: 36,520 shares; 2025Q4: 33,809 shares 33,809$755K<0.01%-2,711Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,336 shares; 2024Q3: 13,291 shares; 2024Q4: 11,880 shares; 2025Q1: 61,470 shares; 2025Q2: 78,806 shares; 2025Q3: 12,927 shares; 2025Q4: 12,833 shares 12,833$754K<0.01%-94Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,309 shares; 2024Q4: 2,171 shares; 2025Q1: 2,309 shares; 2025Q2: 2,228 shares; 2025Q3: 1,996 shares; 2025Q4: 15,508 shares 15,508$754K<0.01%+13,512Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106,728 shares; 2024Q3: 125,648 shares; 2024Q4: 78,958 shares; 2025Q1: 63,352 shares; 2025Q2: 17,255 shares; 2025Q3: 14,862 shares; 2025Q4: 15,225 shares 15,225$754K<0.01%+363Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106,277 shares; 2024Q3: 55,351 shares; 2024Q4: 60,574 shares; 2025Q1: 59,956 shares; 2025Q2: 60,013 shares; 2025Q3: 61,096 shares; 2025Q4: 19,487 shares 19,487$752K<0.01%-41,609Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,761 shares; 2024Q3: 3,383 shares; 2024Q4: 1,952 shares; 2025Q1: 10,699 shares; 2025Q2: 17,135 shares; 2025Q3: 19,365 shares; 2025Q4: 17,870 shares 17,870$745K<0.01%-1,495Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,126 shares; 2024Q3: 9,703 shares; 2024Q4: 9,183 shares; 2025Q1: 8,383 shares; 2025Q2: 8,887 shares; 2025Q3: 5,929 shares; 2025Q4: 10,727 shares 10,727$745K<0.01%+4,798Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,224 shares; 2024Q4: 1,790 shares; 2025Q1: 3,426 shares; 2025Q2: 41,296 shares; 2025Q3: 41,112 shares; 2025Q4: 38,829 shares 38,829$744K<0.01%-2,283Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,383 shares; 2024Q3: 11,309 shares; 2024Q4: 10,953 shares; 2025Q1: 9,580 shares; 2025Q2: 9,101 shares; 2025Q3: 8,242 shares; 2025Q4: 6,970 shares 6,970$744K<0.01%-1,272Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,552 shares; 2024Q3: 962 shares; 2024Q4: 7,279 shares; 2025Q1: 13,679 shares; 2025Q2: 8,032 shares; 2025Q3: 11,159 shares; 2025Q4: 65,719 shares 65,719$742K<0.01%+54,560Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,823 shares; 2024Q3: 2,867 shares; 2024Q4: 1,921 shares; 2025Q1: 2,303 shares; 2025Q2: 19,323 shares; 2025Q3: 13,196 shares; 2025Q4: 13,310 shares 13,310$742K<0.01%+114Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 640 shares; 2025Q2: 881 shares; 2025Q3: 3,083 shares; 2025Q4: 6,764 shares 6,764$742K<0.01%+3,681Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 17,755 shares 17,755$738K<0.01%+17,262Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 3,035 shares; 2024Q4: 1,707 shares; 2025Q1: 5,344 shares; 2025Q2: 13,327 shares; 2025Q3: 15,198 shares; 2025Q4: 15,175 shares 15,175$737K<0.01%-23Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,817 shares; 2024Q3: 17,185 shares; 2024Q4: 17,658 shares; 2025Q1: 15,753 shares; 2025Q2: 27,434 shares; 2025Q3: 42,356 shares; 2025Q4: 31,090 shares 31,090$737K<0.01%-11,266Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,043 shares; 2024Q3: 9,235 shares; 2024Q4: 19,749 shares; 2025Q1: 20,207 shares; 2025Q2: 39,923 shares; 2025Q3: 37,276 shares; 2025Q4: 29,438 shares 29,438$734K<0.01%-7,838Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,624 shares; 2024Q3: 78,367 shares; 2024Q4: 42,374 shares; 2025Q1: 41,070 shares; 2025Q2: 42,534 shares; 2025Q3: 45,345 shares; 2025Q4: 24,362 shares 24,362$731K<0.01%-20,983Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,746 shares; 2024Q3: 3,867 shares; 2024Q4: 4,263 shares; 2025Q1: 7,429 shares; 2025Q2: 11,262 shares; 2025Q3: 12,245 shares; 2025Q4: 12,349 shares 12,349$730K<0.01%+104Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,937 shares; 2024Q3: 13,149 shares; 2024Q4: 12,658 shares; 2025Q1: 11,438 shares; 2025Q2: 11,321 shares; 2025Q3: 10,636 shares; 2025Q4: 9,142 shares 9,142$730K<0.01%-1,494Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 747 shares; 2024Q3: 735 shares; 2024Q4: 790 shares; 2025Q1: 1,003 shares; 2025Q2: 902 shares; 2025Q3: 1,604 shares; 2025Q4: 15,934 shares 15,934$730K<0.01%+14,330Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,323 shares; 2024Q3: 1,870 shares; 2024Q4: 1,986 shares; 2025Q1: 2,288 shares; 2025Q2: 3,650 shares; 2025Q3: 24,359 shares; 2025Q4: 25,016 shares 25,016$729K<0.01%+657Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,354 shares; 2024Q3: 3,331 shares; 2024Q4: 6,136 shares; 2025Q1: 6,663 shares; 2025Q2: 6,296 shares; 2025Q3: 9,334 shares; 2025Q4: 9,969 shares 9,969$728K<0.01%+635Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,615 shares; 2024Q3: 6,196 shares; 2024Q4: 13,958 shares; 2025Q1: 14,234 shares; 2025Q2: 14,355 shares; 2025Q3: 18,072 shares; 2025Q4: 19,443 shares 19,443$728K<0.01%+1,371Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,449 shares; 2024Q3: 13,188 shares; 2024Q4: 24,582 shares; 2025Q1: 39,813 shares; 2025Q2: 16,718 shares; 2025Q3: 86,210 shares; 2025Q4: 24,428 shares 24,428$726K<0.01%-61,782Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,063 shares; 2024Q3: 5,473 shares; 2024Q4: 8,734 shares; 2025Q1: 20,617 shares; 2025Q2: 18,310 shares; 2025Q3: 18,591 shares; 2025Q4: 18,736 shares 18,736$724K<0.01%+145Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,122 shares; 2024Q3: 27,076 shares; 2024Q4: 18,384 shares; 2025Q1: 34,629 shares; 2025Q2: 36,487 shares; 2025Q3: 44,773 shares; 2025Q4: 50,437 shares 50,437$723K<0.01%+5,664Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,443 shares; 2024Q3: 1,599 shares; 2024Q4: 364 shares; 2025Q1: 1,895 shares; 2025Q2: 9,397 shares; 2025Q3: 36,312 shares; 2025Q4: 50,788 shares 50,788$723K<0.01%+14,476Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 1,860 shares; 2024Q4: 2,665 shares; 2025Q1: 4,976 shares; 2025Q2: 7,848 shares; 2025Q3: 21,431 shares; 2025Q4: 24,037 shares 24,037$722K<0.01%+2,606Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,683 shares; 2024Q3: 6,685 shares; 2024Q4: 6,986 shares; 2025Q1: 6,867 shares; 2025Q2: 6,812 shares; 2025Q3: 6,813 shares; 2025Q4: 6,994 shares 6,994$721K<0.01%+181Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,902 shares; 2025Q1: 32,068 shares; 2025Q2: 28,138 shares; 2025Q3: 25,089 shares; 2025Q4: 24,599 shares 24,599$720K<0.01%-490Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,433 shares; 2024Q3: 26,959 shares; 2024Q4: 25,333 shares; 2025Q1: 22,271 shares; 2025Q2: 21,391 shares; 2025Q3: 20,325 shares; 2025Q4: 19,305 shares 19,305$720K<0.01%-1,020Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 1,698 shares; 2024Q4: 2,004 shares; 2025Q1: 1,761 shares; 2025Q2: 1,636 shares; 2025Q3: 1,177 shares; 2025Q4: 11,509 shares 11,509$719K<0.01%+10,332Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,929 shares; 2024Q3: 9,117 shares; 2024Q4: 7,509 shares; 2025Q1: 7,055 shares; 2025Q2: 6,855 shares; 2025Q3: 6,569 shares; 2025Q4: 6,597 shares 6,597$717K<0.01%+28Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,791 shares; 2024Q3: 14,024 shares; 2024Q4: 13,318 shares; 2025Q1: 11,373 shares; 2025Q2: 10,940 shares; 2025Q3: 11,978 shares; 2025Q4: 19,857 shares 19,857$716K<0.01%+7,879Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 459 shares; 2024Q3: 702 shares; 2024Q4: 748 shares; 2025Q1: 1,999 shares; 2025Q2: 2,156 shares; 2025Q3: 2,314 shares; 2025Q4: 6,917 shares 6,917$716K<0.01%+4,603Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 15,424 shares; 2024Q4: 25,091 shares; 2025Q1: 2,895 shares; 2025Q2: 9,386 shares; 2025Q3: 13,574 shares; 2025Q4: 15,926 shares 15,926$716K<0.01%+2,352Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,432 shares; 2024Q4: 13,196 shares; 2025Q1: 13,221 shares; 2025Q2: 18,017 shares; 2025Q3: 20,638 shares; 2025Q4: 18,562 shares 18,562$716K<0.01%-2,076Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 1,527 shares; 2024Q4: 1,196 shares; 2025Q1: 2,906 shares; 2025Q2: 8,475 shares; 2025Q3: 14,064 shares; 2025Q4: 19,057 shares 19,057$715K<0.01%+4,993Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,673 shares; 2024Q3: 15,433 shares; 2024Q4: 18,914 shares; 2025Q1: 17,679 shares; 2025Q2: 12,788 shares; 2025Q3: 11,703 shares; 2025Q4: 28,562 shares 28,562$713K<0.01%+16,859Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 6,974 shares; 2024Q4: 200,954 shares; 2025Q1: 13,796 shares; 2025Q2: 14,472 shares; 2025Q3: 14,949 shares; 2025Q4: 14,090 shares 14,090$713K<0.01%-859Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 481 shares; 2024Q3: 1,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,628 shares; 2025Q2: 1,917 shares; 2025Q3: 1,868 shares; 2025Q4: 9,859 shares 9,859$711K<0.01%+7,991Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 972 shares; 2024Q4: 942 shares; 2025Q1: 3,315 shares; 2025Q2: 11,156 shares; 2025Q3: 35,923 shares; 2025Q4: 39,158 shares 39,158$710K<0.01%+3,235Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 2,842 shares; 2024Q4: 822 shares; 2025Q1: 40,631 shares; 2025Q2: 38,377 shares; 2025Q3: 35,480 shares; 2025Q4: 35,660 shares 35,660$705K<0.01%+180Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,474 shares; 2025Q4: 53,640 shares 53,640$705K<0.01%+28,166Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,601 shares; 2024Q3: 4,993 shares; 2024Q4: 3,845 shares; 2025Q1: 5,259 shares; 2025Q2: 4,524 shares; 2025Q3: 5,413 shares; 2025Q4: 30,078 shares 30,078$704K<0.01%+24,665Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,101 shares; 2024Q3: 28,408 shares; 2024Q4: 645 shares; 2025Q1: 1,305 shares; 2025Q2: 7,807 shares; 2025Q3: 18,035 shares; 2025Q4: 13,949 shares 13,949$704K<0.01%-4,086Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,107 shares; 2024Q3: 7,332 shares; 2024Q4: 9,385 shares; 2025Q1: 9,301 shares; 2025Q2: 9,487 shares; 2025Q3: 11,202 shares; 2025Q4: 16,714 shares 16,714$703K<0.01%+5,512Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,962 shares; 2025Q2: 8,314 shares; 2025Q3: 7,796 shares; 2025Q4: 19,580 shares 19,580$703K<0.01%+11,784Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,777 shares; 2024Q3: 3,244 shares; 2024Q4: 1,975 shares; 2025Q1: 2,002 shares; 2025Q2: 2,955 shares; 2025Q3: 16,958 shares; 2025Q4: 19,404 shares 19,404$702K<0.01%+2,446Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,875 shares; 2024Q4: 3,992 shares; 2025Q1: 7,922 shares; 2025Q2: 8,215 shares; 2025Q3: 10,949 shares; 2025Q4: 10,936 shares 10,936$700K<0.01%-13Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 9 shares; 2024Q4: 21 shares; 2025Q1: 42 shares; 2025Q2: 213 shares; 2025Q3: 920 shares; 2025Q4: 636 shares 636$699K<0.01%-284Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 7,909 shares; 2024Q4: 44,031 shares; 2025Q1: 62,257 shares; 2025Q2: 43,700 shares; 2025Q3: 39,712 shares; 2025Q4: 44,705 shares 44,705$699K<0.01%+4,993Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,888 shares; 2024Q3: 24,549 shares; 2024Q4: 27,489 shares; 2025Q1: 19,667 shares; 2025Q2: 18,649 shares; 2025Q3: 22,364 shares; 2025Q4: 19,880 shares 19,880$696K<0.01%-2,484Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,106 shares; 2024Q3: 38,877 shares; 2024Q4: 40,802 shares; 2025Q1: 55,179 shares; 2025Q2: 47,821 shares; 2025Q3: 77,701 shares; 2025Q4: 93,602 shares 93,602$694K<0.01%+15,901Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,598 shares; 2025Q4: 7,701 shares 7,701$694K<0.01%+5,103Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,398 shares; 2024Q3: 11,243 shares; 2024Q4: 11,405 shares; 2025Q1: 47,814 shares; 2025Q2: 12,485 shares; 2025Q3: 13,663 shares; 2025Q4: 15,628 shares 15,628$690K<0.01%+1,965Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,543 shares; 2024Q3: 5,066 shares; 2024Q4: 5,504 shares; 2025Q1: 16,840 shares; 2025Q2: 12,414 shares; 2025Q3: 12,773 shares; 2025Q4: 30,217 shares 30,217$690K<0.01%+17,444Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 195 shares; 2024Q3: 217 shares; 2024Q4: 307 shares; 2025Q1: 324 shares; 2025Q2: 537 shares; 2025Q3: 4,326 shares; 2025Q4: 4,687 shares 4,687$689K<0.01%+361Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 6,268 shares; 2024Q4: 5,721 shares; 2025Q1: 16,930 shares; 2025Q2: 6,370 shares; 2025Q3: 7,513 shares; 2025Q4: 15,208 shares 15,208$689K<0.01%+7,695Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,113 shares; 2024Q3: 41,019 shares; 2024Q4: 41,986 shares; 2025Q1: 45,268 shares; 2025Q2: 45,404 shares; 2025Q3: 38,653 shares; 2025Q4: 39,365 shares 39,365$688K<0.01%+712Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,968 shares; 2024Q3: 1,968 shares; 2024Q4: 3,423 shares; 2025Q1: 3,510 shares; 2025Q2: 3,264 shares; 2025Q3: 3,313 shares; 2025Q4: 5,909 shares 5,909$688K<0.01%+2,596Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 397 shares; 2024Q4: 546 shares; 2025Q1: 5,801 shares; 2025Q2: 9,224 shares; 2025Q3: 24,954 shares; 2025Q4: 29,249 shares 29,249$688K<0.01%+4,295Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 1,049 shares; 2024Q4: 1,621 shares; 2025Q1: 5,477 shares; 2025Q2: 6,009 shares; 2025Q3: 13,050 shares; 2025Q4: 20,047 shares 20,047$687K<0.01%+6,997Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,975 shares; 2024Q3: 22,804 shares; 2024Q4: 21,388 shares; 2025Q1: 19,294 shares; 2025Q2: 18,636 shares; 2025Q3: 18,300 shares; 2025Q4: 16,451 shares 16,451$683K<0.01%-1,849Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,110 shares; 2024Q3: 3,978 shares; 2024Q4: 3,731 shares; 2025Q1: 13,785 shares; 2025Q2: 21,752 shares; 2025Q3: 28,678 shares; 2025Q4: 10,638 shares 10,638$683K<0.01%-18,040Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,244 shares; 2024Q3: 11,658 shares; 2024Q4: 11,982 shares; 2025Q1: 10,707 shares; 2025Q2: 10,418 shares; 2025Q3: 9,816 shares; 2025Q4: 8,443 shares 8,443$682K<0.01%-1,373Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,105 shares; 2024Q3: 3,982 shares; 2024Q4: 12,713 shares; 2025Q1: 11,927 shares; 2025Q2: 11,391 shares; 2025Q3: 11,640 shares; 2025Q4: 11,604 shares 11,604$682K<0.01%-36Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 10,886 shares; 2025Q3: 10,837 shares; 2025Q4: 10,662 shares 10,662$678K<0.01%-175Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,958 shares; 2024Q3: 3,635 shares; 2024Q4: 2,877 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares; 2025Q3: 6,426 shares; 2025Q4: 7,405 shares 7,405$678K<0.01%+979Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 4,086 shares; 2024Q4: 3,487 shares; 2025Q1: 4,070 shares; 2025Q2: 16,119 shares; 2025Q3: 55,842 shares; 2025Q4: 72,387 shares 72,387$678K<0.01%+16,545Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,459 shares; 2024Q3: 1,346 shares; 2024Q4: 2,593 shares; 2025Q1: 5,852 shares; 2025Q2: 6,952 shares; 2025Q3: 6,909 shares; 2025Q4: 7,123 shares 7,123$677K<0.01%+214Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,676 shares; 2024Q3: 54,496 shares; 2024Q4: 50,305 shares; 2025Q1: 4,003 shares; 2025Q2: 10,951 shares; 2025Q3: 10,779 shares; 2025Q4: 10,832 shares 10,832$677K<0.01%+53Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79 shares; 2024Q3: 323 shares; 2024Q4: 505 shares; 2025Q1: 1,651 shares; 2025Q2: 5,684 shares; 2025Q3: 8,003 shares; 2025Q4: 17,591 shares 17,591$675K<0.01%+9,588Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,831 shares; 2024Q3: 4,930 shares; 2024Q4: 5,405 shares; 2025Q1: 6,605 shares; 2025Q2: 6,204 shares; 2025Q3: 6,118 shares; 2025Q4: 6,443 shares 6,443$675K<0.01%+325Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,527 shares; 2024Q3: 1,356 shares; 2024Q4: 1,590 shares; 2025Q1: 10,097 shares; 2025Q2: 13,446 shares; 2025Q3: 9,536 shares; 2025Q4: 18,702 shares 18,702$673K<0.01%+9,166Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,791 shares; 2024Q3: 22,202 shares; 2024Q4: 24,223 shares; 2025Q1: 27,203 shares; 2025Q2: 29,765 shares; 2025Q3: 30,476 shares; 2025Q4: 30,601 shares 30,601$671K<0.01%+125Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,735 shares; 2024Q3: 10,788 shares; 2024Q4: 10,049 shares; 2025Q1: 7,780 shares; 2025Q2: 7,722 shares; 2025Q3: 7,825 shares; 2025Q4: 14,598 shares 14,598$670K<0.01%+6,773Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,702 shares; 2024Q3: 1,756 shares; 2024Q4: 2,611 shares; 2025Q1: 23,374 shares; 2025Q2: 8,761 shares; 2025Q3: 21,175 shares; 2025Q4: 31,912 shares 31,912$670K<0.01%+10,737Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,874 shares; 2024Q3: 24,778 shares; 2024Q4: 23,711 shares; 2025Q1: 21,731 shares; 2025Q2: 21,191 shares; 2025Q3: 26,218 shares; 2025Q4: 19,462 shares 19,462$669K<0.01%-6,756Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,348 shares; 2024Q3: 15,900 shares; 2024Q4: 20,368 shares; 2025Q1: 20,890 shares; 2025Q2: 19,893 shares; 2025Q3: 18,828 shares; 2025Q4: 16,988 shares 16,988$669K<0.01%-1,840Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares 9,755$669K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 351 shares; 2024Q4: 1,561 shares; 2025Q1: 16,772 shares; 2025Q2: 16,863 shares; 2025Q3: 19,011 shares; 2025Q4: 19,360 shares 19,360$667K<0.01%+349Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,248 shares; 2024Q3: 7,092 shares; 2024Q4: 5,808 shares; 2025Q1: 4,473 shares; 2025Q2: 7,711 shares; 2025Q3: 7,432 shares; 2025Q4: 6,467 shares 6,467$665K<0.01%-965Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 3,383 shares; 2024Q4: 3,893 shares; 2025Q1: 4,736 shares; 2025Q2: 4,928 shares; 2025Q3: 4,332 shares; 2025Q4: 5,242 shares 5,242$664K<0.01%+910Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,475 shares; 2024Q3: 1,660 shares; 2024Q4: 1,692 shares; 2025Q1: 1,584 shares; 2025Q2: 1,499 shares; 2025Q3: 1,766 shares; 2025Q4: 1,366 shares 1,366$663K<0.01%-400Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 766 shares; 2024Q3: 2,756 shares; 2024Q4: 3,240 shares; 2025Q1: 2,922 shares; 2025Q2: 6,967 shares; 2025Q3: 6,493 shares; 2025Q4: 6,601 shares 6,601$663K<0.01%+108Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 548 shares; 2025Q3: 546 shares; 2025Q4: 546 shares 546$662K<0.01%0
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,161 shares 12,161$662K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 531 shares; 2024Q4: 558 shares; 2025Q1: 785 shares; 2025Q2: 1,562 shares; 2025Q3: 1,920 shares; 2025Q4: 1,956 shares 1,956$661K<0.01%+36Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,937 shares; 2024Q3: 2,852 shares; 2024Q4: 2,838 shares; 2025Q1: 2,546 shares; 2025Q2: 6,963 shares; 2025Q3: 8,402 shares; 2025Q4: 8,255 shares 8,255$661K<0.01%-147Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 454 shares; 2024Q3: 2,111 shares; 2024Q4: 887 shares; 2025Q1: 2,592 shares; 2025Q2: 7,142 shares; 2025Q3: 11,271 shares; 2025Q4: 12,168 shares 12,168$660K<0.01%+897Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,706 shares; 2024Q3: 41,626 shares; 2024Q4: 29,151 shares; 2025Q1: 686 shares; 2025Q2: 44,085 shares; 2025Q3: 11,987 shares; 2025Q4: 11,695 shares 11,695$658K<0.01%-292Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 876 shares; 2024Q3: 1,033 shares; 2024Q4: 13,936 shares; 2025Q1: 14,196 shares; 2025Q2: 14,804 shares; 2025Q3: 17,784 shares; 2025Q4: 17,561 shares 17,561$657K<0.01%-223Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,460 shares; 2024Q3: 17,268 shares; 2024Q4: 17,829 shares; 2025Q1: 17,825 shares; 2025Q2: 31,813 shares; 2025Q3: 33,002 shares; 2025Q4: 33,209 shares 33,209$656K<0.01%+207Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares 6,448$655K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,111 shares; 2024Q3: 2,541 shares; 2024Q4: 2,325 shares; 2025Q1: 2,246 shares; 2025Q2: 9,417 shares; 2025Q3: 12,288 shares; 2025Q4: 5,954 shares 5,954$655K<0.01%-6,334Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,104 shares; 2024Q3: 5,815 shares; 2024Q4: 5,998 shares; 2025Q1: 11,331 shares; 2025Q2: 11,223 shares; 2025Q3: 18,117 shares; 2025Q4: 22,459 shares 22,459$652K<0.01%+4,342Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,213 shares; 2024Q3: 10,500 shares; 2024Q4: 10,383 shares; 2025Q1: 11,488 shares; 2025Q2: 17,100 shares; 2025Q3: 15,542 shares; 2025Q4: 13,754 shares 13,754$651K<0.01%-1,788Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,936 shares; 2024Q3: 14,536 shares; 2024Q4: 13,169 shares; 2025Q1: 13,391 shares; 2025Q2: 20,287 shares; 2025Q3: 45,732 shares; 2025Q4: 54,109 shares 54,109$650K<0.01%+8,377Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 925 shares; 2024Q4: 1,057 shares; 2025Q1: 18,427 shares; 2025Q2: 15,053 shares; 2025Q3: 2,816 shares; 2025Q4: 3,071 shares 3,071$649K<0.01%+255Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 39 shares; 2024Q4: 212 shares; 2025Q1: 300 shares; 2025Q2: 2,649 shares; 2025Q3: 10,232 shares; 2025Q4: 20,996 shares 20,996$649K<0.01%+10,764Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 239 shares; 2024Q4: 3,291 shares; 2025Q1: 7,158 shares; 2025Q2: 20,136 shares; 2025Q3: 18,254 shares; 2025Q4: 18,478 shares 18,478$649K<0.01%+224Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 9,638 shares; 2024Q4: 11,857 shares; 2025Q1: 12,703 shares; 2025Q2: 12,972 shares; 2025Q3: 24,823 shares; 2025Q4: 24,884 shares 24,884$647K<0.01%+61Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,111 shares; 2024Q3: 24,944 shares; 2024Q4: 24,287 shares; 2025Q1: 23,843 shares; 2025Q2: 23,510 shares; 2025Q3: 21,482 shares; 2025Q4: 17,552 shares 17,552$647K<0.01%-3,930Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 3,072 shares; 2025Q3: 6,203 shares; 2025Q4: 11,991 shares 11,991$646K<0.01%+5,788Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 440 shares; 2024Q4: 467 shares; 2025Q1: 1,293 shares; 2025Q2: 2,884 shares; 2025Q3: 2,930 shares; 2025Q4: 2,947 shares 2,947$644K<0.01%+17Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 4,967 shares; 2024Q4: 6,757 shares; 2025Q1: 7,179 shares; 2025Q2: 9,437 shares; 2025Q3: 15,998 shares; 2025Q4: 19,201 shares 19,201$643K<0.01%+3,203Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 440 shares; 2024Q4: 1,173 shares; 2025Q1: 2,114 shares; 2025Q2: 3,125 shares; 2025Q3: 3,202 shares; 2025Q4: 3,204 shares 3,204$641K<0.01%+2Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,507 shares; 2024Q4: 5,416 shares; 2025Q1: 9,951 shares; 2025Q2: 14,404 shares; 2025Q3: 20,217 shares; 2025Q4: 21,894 shares 21,894$641K<0.01%+1,677Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,995 shares; 2024Q3: 22,997 shares; 2024Q4: 22,253 shares; 2025Q1: 20,264 shares; 2025Q2: 19,430 shares; 2025Q3: 18,479 shares; 2025Q4: 14,859 shares 14,859$641K<0.01%-3,620Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,214 shares; 2024Q3: 1,859 shares; 2024Q4: 11,543 shares; 2025Q1: 13,409 shares; 2025Q2: 13,293 shares; 2025Q3: 15,033 shares; 2025Q4: 17,396 shares 17,396$639K<0.01%+2,363Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,575 shares; 2024Q4: 3,263 shares; 2025Q1: 7,090 shares; 2025Q2: 7,344 shares; 2025Q3: 16,096 shares; 2025Q4: 14,935 shares 14,935$638K<0.01%-1,161Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,728 shares; 2024Q3: 6,728 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 8,726 shares; 2025Q4: 8,626 shares 8,626$638K<0.01%-100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,411 shares; 2024Q3: 9,714 shares; 2024Q4: 9,847 shares; 2025Q1: 8,737 shares; 2025Q2: 5,660 shares; 2025Q3: 6,089 shares; 2025Q4: 7,160 shares 7,160$635K<0.01%+1,071Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 1,251 shares; 2024Q4: 1,788 shares; 2025Q1: 5,236 shares; 2025Q2: 10,439 shares; 2025Q3: 15,531 shares; 2025Q4: 17,409 shares 17,409$633K<0.01%+1,878Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 216 shares; 2024Q4: 416 shares; 2025Q1: 727 shares; 2025Q2: 679 shares; 2025Q3: 1,623 shares; 2025Q4: 1,680 shares 1,680$630K<0.01%+57Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 513 shares; 2024Q4: 623 shares; 2025Q1: 1,698 shares; 2025Q2: 4,545 shares; 2025Q3: 21,675 shares; 2025Q4: 22,594 shares 22,594$630K<0.01%+919Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,667 shares; 2024Q3: 6,668 shares; 2024Q4: 6,088 shares; 2025Q1: 5,464 shares; 2025Q2: 7,434 shares; 2025Q3: 8,743 shares; 2025Q4: 7,824 shares 7,824$629K<0.01%-919Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,338 shares; 2024Q3: 4,648 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,716 shares; 2025Q3: 4,607 shares; 2025Q4: 4,657 shares 4,657$626K<0.01%+50Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,048 shares; 2024Q3: 33,735 shares; 2024Q4: 32,425 shares; 2025Q1: 31,857 shares; 2025Q2: 33,942 shares; 2025Q3: 43,164 shares; 2025Q4: 53,158 shares 53,158$624K<0.01%+9,994Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 501 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$624K<0.01%0
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 96 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 7,477 shares; 2025Q4: 8,244 shares 8,244$624K<0.01%+767Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,515 shares; 2024Q3: 28,554 shares; 2024Q4: 29,613 shares; 2025Q1: 41,644 shares; 2025Q2: 45,997 shares; 2025Q3: 50,238 shares; 2025Q4: 10,538 shares 10,538$623K<0.01%-39,700Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 1,864 shares; 2024Q4: 1,939 shares; 2025Q1: 1,970 shares; 2025Q2: 13,728 shares; 2025Q3: 37,813 shares; 2025Q4: 16,735 shares 16,735$622K<0.01%-21,078Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,013 shares; 2024Q3: 4,015 shares; 2024Q4: 3,696 shares; 2025Q1: 3,390 shares; 2025Q2: 3,324 shares; 2025Q3: 3,204 shares; 2025Q4: 2,802 shares 2,802$622K<0.01%-402Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,534 shares; 2024Q3: 13,093 shares; 2024Q4: 13,390 shares; 2025Q1: 24,000 shares; 2025Q2: 13,754 shares; 2025Q3: 36,253 shares; 2025Q4: 40,900 shares 40,900$620K<0.01%+4,647Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 669 shares; 2024Q4: 841 shares; 2025Q1: 1,027 shares; 2025Q2: 5,069 shares; 2025Q3: 5,859 shares; 2025Q4: 5,183 shares 5,183$615K<0.01%-676Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,403 shares; 2024Q3: 14,285 shares; 2024Q4: 21,463 shares; 2025Q1: 21,222 shares; 2025Q2: 26,306 shares; 2025Q3: 36,177 shares; 2025Q4: 12,179 shares 12,179$613K<0.01%-23,998Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,765 shares; 2024Q4: 6,803 shares; 2025Q1: 16,763 shares; 2025Q2: 18,696 shares; 2025Q3: 30,669 shares; 2025Q4: 24,289 shares 24,289$612K<0.01%-6,380Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,312 shares; 2024Q3: 22,471 shares; 2024Q4: 21,398 shares; 2025Q1: 22,759 shares; 2025Q2: 26,850 shares; 2025Q3: 31,419 shares; 2025Q4: 31,853 shares 31,853$611K<0.01%+434Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,271 shares; 2024Q3: 4,001 shares; 2024Q4: 8,484 shares; 2025Q1: 17,704 shares; 2025Q2: 16,359 shares; 2025Q3: 76,049 shares; 2025Q4: 3,522 shares 3,522$611K<0.01%-72,527Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 2,086 shares; 2024Q4: 2,986 shares; 2025Q1: 2,446 shares; 2025Q2: 2,447 shares; 2025Q3: 3,818 shares; 2025Q4: 4,844 shares 4,844$610K<0.01%+1,026Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 9,651 shares; 2025Q3: 12,206 shares; 2025Q4: 13,091 shares 13,091$609K<0.01%+885Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,010 shares; 2024Q3: 3,725 shares; 2024Q4: 3,701 shares; 2025Q1: 3,461 shares; 2025Q2: 9,885 shares; 2025Q3: 11,367 shares; 2025Q4: 11,388 shares 11,388$608K<0.01%+21Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,953 shares; 2024Q3: 11,186 shares; 2024Q4: 9,611 shares; 2025Q1: 7,962 shares; 2025Q2: 7,981 shares; 2025Q3: 7,137 shares; 2025Q4: 4,849 shares 4,849$608K<0.01%-2,288Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 16,956 shares; 2024Q4: 16,542 shares; 2025Q1: 16,713 shares; 2025Q2: 15,586 shares; 2025Q3: 16,516 shares; 2025Q4: 31,443 shares 31,443$608K<0.01%+14,927Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,185 shares; 2024Q3: 56,766 shares; 2024Q4: 47,533 shares; 2025Q1: 46,884 shares; 2025Q2: 30,822 shares; 2025Q3: 31,937 shares; 2025Q4: 37,685 shares 37,685$606K<0.01%+5,748Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,483 shares; 2024Q4: 2,942 shares; 2025Q1: 2,428 shares; 2025Q2: 2,514 shares; 2025Q3: 9,227 shares; 2025Q4: 11,545 shares 11,545$605K<0.01%+2,318Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 414 shares; 2024Q4: 423 shares; 2025Q1: 2,510 shares; 2025Q2: 3,871 shares; 2025Q3: 5,836 shares; 2025Q4: 11,509 shares 11,509$605K<0.01%+5,673Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,946 shares; 2024Q3: 8,976 shares; 2024Q4: 9,963 shares; 2025Q1: 12,194 shares; 2025Q2: 11,993 shares; 2025Q3: 28,297 shares; 2025Q4: 17,344 shares 17,344$604K<0.01%-10,953Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,790 shares; 2024Q4: 357 shares; 2025Q1: 1,521 shares; 2025Q2: 6,657 shares; 2025Q3: 7,541 shares; 2025Q4: 7,711 shares 7,711$603K<0.01%+170Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,058 shares; 2024Q4: 1,876 shares; 2025Q1: 2,778 shares; 2025Q2: 1,846 shares; 2025Q3: 1,569 shares; 2025Q4: 1,678 shares 1,678$599K<0.01%+109Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,810 shares; 2024Q4: 6,230 shares; 2025Q1: 7,524 shares; 2025Q2: 37,692 shares; 2025Q3: 21,098 shares; 2025Q4: 22,533 shares 22,533$597K<0.01%+1,435Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,847 shares; 2024Q3: 52,857 shares; 2024Q4: 54,046 shares; 2025Q1: 53,900 shares; 2025Q2: 52,816 shares; 2025Q3: 52,529 shares; 2025Q4: 47,806 shares 47,806$597K<0.01%-4,723Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,230 shares; 2024Q3: 16,246 shares; 2024Q4: 14,520 shares; 2025Q1: 13,954 shares; 2025Q2: 14,649 shares; 2025Q3: 14,861 shares; 2025Q4: 15,666 shares 15,666$596K<0.01%+805Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,758 shares; 2024Q3: 1,179 shares; 2024Q4: 1,114 shares; 2025Q1: 990 shares; 2025Q2: 1,932 shares; 2025Q3: 956 shares; 2025Q4: 1,431 shares 1,431$596K<0.01%+475Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,367 shares; 2024Q3: 42,394 shares; 2024Q4: 3,494 shares; 2025Q1: 12,773 shares; 2025Q2: 18,747 shares; 2025Q3: 32,694 shares; 2025Q4: 18,181 shares 18,181$596K<0.01%-14,513Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,960 shares; 2024Q4: 5,153 shares; 2025Q1: 5,655 shares; 2025Q2: 6,577 shares; 2025Q3: 17,361 shares; 2025Q4: 15,263 shares 15,263$595K<0.01%-2,098Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 14,026 shares; 2024Q4: 13,270 shares; 2025Q1: 11,839 shares; 2025Q2: 11,270 shares; 2025Q3: 10,531 shares; 2025Q4: 9,237 shares 9,237$592K<0.01%-1,294Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,470 shares; 2024Q3: 27,786 shares; 2024Q4: 18,746 shares; 2025Q1: 18,053 shares; 2025Q2: 41,773 shares; 2025Q3: 43,843 shares; 2025Q4: 82,542 shares 82,542$592K<0.01%+38,699Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,002 shares; 2024Q3: 4,953 shares; 2024Q4: 4,917 shares; 2025Q1: 4,433 shares; 2025Q2: 4,343 shares; 2025Q3: 4,318 shares; 2025Q4: 3,601 shares 3,601$592K<0.01%-717Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 23,251 shares 23,251$591K<0.01%+21,251Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,491 shares; 2024Q3: 10,471 shares; 2024Q4: 10,918 shares; 2025Q1: 10,741 shares; 2025Q2: 10,741 shares; 2025Q3: 10,965 shares; 2025Q4: 12,965 shares 12,965$590K<0.01%+2,000Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,176 shares; 2024Q3: 7,592 shares; 2024Q4: 7,228 shares; 2025Q1: 14,211 shares; 2025Q2: 14,371 shares; 2025Q3: 13,811 shares; 2025Q4: 14,844 shares 14,844$588K<0.01%+1,033Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,987 shares; 2024Q3: 45,023 shares; 2024Q4: 38,146 shares; 2025Q1: 23,474 shares; 2025Q2: 16,753 shares; 2025Q3: 10,016 shares; 2025Q4: 9,186 shares 9,186$588K<0.01%-830Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 982 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 956 shares; 2025Q3: 18,236 shares; 2025Q4: 12,834 shares 12,834$588K<0.01%-5,402Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,493 shares; 2024Q3: 9,778 shares; 2024Q4: 7,079 shares; 2025Q1: 7,268 shares; 2025Q2: 7,355 shares; 2025Q3: 7,660 shares; 2025Q4: 8,039 shares 8,039$587K<0.01%+379Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,576 shares; 2024Q3: 14,951 shares; 2024Q4: 14,112 shares; 2025Q1: 12,278 shares; 2025Q2: 11,699 shares; 2025Q3: 10,877 shares; 2025Q4: 9,518 shares 9,518$587K<0.01%-1,359Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 291 shares; 2024Q3: 725 shares; 2024Q4: 512 shares; 2025Q1: 2,602 shares; 2025Q2: 11,363 shares; 2025Q3: 11,091 shares; 2025Q4: 9,844 shares 9,844$586K<0.01%-1,247Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 892 shares; 2024Q4: 362 shares; 2025Q1: 1,900 shares; 2025Q2: 17,838 shares; 2025Q3: 45,670 shares; 2025Q4: 44,945 shares 44,945$585K<0.01%-725Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,038 shares; 2024Q3: 7,208 shares; 2024Q4: 7,278 shares; 2025Q1: 7,522 shares; 2025Q2: 7,410 shares; 2025Q3: 5,142 shares; 2025Q4: 6,175 shares 6,175$582K<0.01%+1,033Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 1,148 shares; 2024Q4: 806 shares; 2025Q1: 6,841 shares; 2025Q2: 7,526 shares; 2025Q3: 7,182 shares; 2025Q4: 7,020 shares 7,020$582K<0.01%-162Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,922 shares; 2024Q4: 3,235 shares; 2025Q1: 5,092 shares; 2025Q2: 3,271 shares; 2025Q3: 6,588 shares; 2025Q4: 2,253 shares 2,253$582K<0.01%-4,335Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 9,209 shares; 2024Q4: 14,281 shares; 2025Q1: 19,582 shares; 2025Q2: 25,881 shares; 2025Q3: 23,915 shares; 2025Q4: 29,966 shares 29,966$582K<0.01%+6,051Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 300 shares; 2024Q4: 351 shares; 2025Q1: 1,053 shares; 2025Q2: 4,215 shares; 2025Q3: 4,153 shares; 2025Q4: 4,226 shares 4,226$580K<0.01%+73Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,524 shares; 2024Q3: 5,644 shares; 2024Q4: 7,666 shares; 2025Q1: 8,225 shares; 2025Q2: 10,083 shares; 2025Q3: 11,517 shares; 2025Q4: 11,705 shares 11,705$579K<0.01%+188Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,424 shares; 2025Q1: 3,128 shares; 2025Q2: 3,083 shares; 2025Q3: 2,625 shares; 2025Q4: 2,610 shares 2,610$578K<0.01%-15Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,057 shares; 2024Q3: 12,290 shares; 2024Q4: 10,585 shares; 2025Q1: 13,605 shares; 2025Q2: 13,577 shares; 2025Q3: 12,667 shares; 2025Q4: 12,015 shares 12,015$578K<0.01%-652Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 182 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,055 shares; 2025Q2: 26,239 shares; 2025Q3: 4,869 shares; 2025Q4: 5,069 shares 5,069$577K<0.01%+200Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,353 shares; 2025Q4: 20,247 shares 20,247$575K<0.01%+6,894Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,714 shares; 2024Q3: 2,771 shares; 2024Q4: 2,738 shares; 2025Q1: 2,648 shares; 2025Q2: 2,464 shares; 2025Q3: 4,512 shares; 2025Q4: 3,102 shares 3,102$573K<0.01%-1,410Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 870 shares; 2024Q4: 4,325 shares; 2025Q1: 20,269 shares; 2025Q2: 56,993 shares; 2025Q3: 67,928 shares; 2025Q4: 67,603 shares 67,603$572K<0.01%-325Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 473 shares; 2024Q4: 526 shares; 2025Q1: 1,049 shares; 2025Q2: 15,518 shares; 2025Q3: 16,019 shares; 2025Q4: 16,157 shares 16,157$570K<0.01%+138Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,779 shares; 2024Q3: 8,810 shares; 2024Q4: 5,024 shares; 2025Q1: 5,028 shares; 2025Q2: 5,031 shares; 2025Q3: 5,034 shares; 2025Q4: 4,528 shares 4,528$570K<0.01%-506Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 655 shares; 2024Q3: 1,546 shares; 2024Q4: 3,145 shares; 2025Q1: 3,550 shares; 2025Q2: 5,751 shares; 2025Q3: 11,972 shares; 2025Q4: 15,769 shares 15,769$570K<0.01%+3,797Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,192 shares; 2024Q3: 5,846 shares; 2024Q4: 9,939 shares; 2025Q1: 9,309 shares; 2025Q2: 9,725 shares; 2025Q3: 9,325 shares; 2025Q4: 8,884 shares 8,884$569K<0.01%-441Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 5,633 shares; 2024Q4: 6,197 shares; 2025Q1: 5,577 shares; 2025Q2: 7,013 shares; 2025Q3: 11,508 shares; 2025Q4: 12,167 shares 12,167$569K<0.01%+659Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,551 shares 14,551$569K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,511 shares; 2024Q3: 3,388 shares; 2024Q4: 7,326 shares; 2025Q1: 27,934 shares; 2025Q2: 6,741 shares; 2025Q3: 6,754 shares; 2025Q4: 44,795 shares 44,795$568K<0.01%+38,041Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,724 shares; 2024Q4: 4,917 shares; 2025Q1: 5,672 shares; 2025Q2: 5,799 shares; 2025Q3: 6,228 shares; 2025Q4: 8,736 shares 8,736$568K<0.01%+2,508Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,286 shares; 2024Q3: 5,961 shares; 2024Q4: 8,606 shares; 2025Q1: 4,044 shares; 2025Q2: 12,038 shares; 2025Q3: 13,259 shares; 2025Q4: 13,704 shares 13,704$568K<0.01%+445Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,963 shares; 2024Q3: 16,189 shares; 2024Q4: 17,033 shares; 2025Q1: 13,290 shares; 2025Q2: 12,297 shares; 2025Q3: 11,507 shares; 2025Q4: 11,633 shares 11,633$567K<0.01%+126Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 243 shares; 2024Q3: 1,533 shares; 2024Q4: 12,723 shares; 2025Q1: 12,985 shares; 2025Q2: 15,945 shares; 2025Q3: 27,401 shares; 2025Q4: 29,783 shares 29,783$564K<0.01%+2,382Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,501 shares; 2024Q3: 1,083 shares; 2024Q4: 1,813 shares; 2025Q1: 1,680 shares; 2025Q2: 1,673 shares; 2025Q3: 2,086 shares; 2025Q4: 12,912 shares 12,912$564K<0.01%+10,826Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 627 shares; 2024Q4: 664 shares; 2025Q1: 820 shares; 2025Q2: 655 shares; 2025Q3: 1,315 shares; 2025Q4: 1,962 shares 1,962$563K<0.01%+647Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,538 shares; 2024Q3: 2,182 shares; 2024Q4: 3,730 shares; 2025Q1: 4,551 shares; 2025Q2: 4,722 shares; 2025Q3: 5,766 shares; 2025Q4: 7,410 shares 7,410$562K<0.01%+1,644Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 14,140 shares 14,140$562K<0.01%+7,672Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$560K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,779 shares; 2024Q3: 8,818 shares; 2024Q4: 7,897 shares; 2025Q1: 15,559 shares; 2025Q2: 12,562 shares; 2025Q3: 9,769 shares; 2025Q4: 21,455 shares 21,455$559K<0.01%+11,686Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares 11,457$557K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,869 shares; 2024Q3: 12,807 shares; 2024Q4: 23,314 shares; 2025Q1: 19,137 shares; 2025Q2: 17,981 shares; 2025Q3: 28,124 shares; 2025Q4: 13,092 shares 13,092$556K<0.01%-15,032Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65,691 shares; 2024Q3: 73,771 shares; 2024Q4: 76,369 shares; 2025Q1: 26,895 shares; 2025Q2: 8,552 shares; 2025Q3: 8,023 shares; 2025Q4: 5,749 shares 5,749$556K<0.01%-2,274Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 6,366 shares; 2024Q4: 9,567 shares; 2025Q1: 8,455 shares; 2025Q2: 8,830 shares; 2025Q3: 8,444 shares; 2025Q4: 8,378 shares 8,378$554K<0.01%-66Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,692 shares; 2024Q3: 22,165 shares; 2024Q4: 6,992 shares; 2025Q1: 6,279 shares; 2025Q2: 5,395 shares; 2025Q3: 5,427 shares; 2025Q4: 11,562 shares 11,562$554K<0.01%+6,135Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,675 shares; 2025Q1: 3,134 shares; 2025Q2: 31,660 shares; 2025Q3: 31,893 shares; 2025Q4: 25,640 shares 25,640$554K<0.01%-6,253Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,342 shares; 2024Q3: 13,883 shares; 2024Q4: 11,749 shares; 2025Q1: 5,858 shares; 2025Q2: 3,069 shares; 2025Q3: 3,552 shares; 2025Q4: 6,449 shares 6,449$553K<0.01%+2,897Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,879 shares; 2024Q4: 16,101 shares; 2025Q1: 17,426 shares; 2025Q2: 13,252 shares; 2025Q3: 12,142 shares; 2025Q4: 12,397 shares 12,397$552K<0.01%+255Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,527 shares; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,419 shares; 2025Q2: 15,250 shares; 2025Q3: 14,740 shares; 2025Q4: 13,509 shares 13,509$550K<0.01%-1,231Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 9,067 shares; 2024Q4: 14,173 shares; 2025Q1: 4,374 shares; 2025Q2: 711 shares; 2025Q3: 1,158 shares; 2025Q4: 2,358 shares 2,358$549K<0.01%+1,200Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,284 shares; 2025Q4: 25,379 shares 25,379$549K<0.01%+23,095Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,921 shares; 2024Q3: 3,012 shares; 2024Q4: 3,077 shares; 2025Q1: 2,842 shares; 2025Q2: 6,429 shares; 2025Q3: 9,159 shares; 2025Q4: 31,003 shares 31,003$548K<0.01%+21,844Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 475 shares; 2024Q3: 703 shares; 2024Q4: 6,561 shares; 2025Q1: 16,523 shares; 2025Q2: 22,681 shares; 2025Q3: 38,383 shares; 2025Q4: 42,278 shares 42,278$548K<0.01%+3,895Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,746 shares; 2024Q3: 4,746 shares; 2024Q4: 4,366 shares; 2025Q1: 4,346 shares; 2025Q2: 3,046 shares; 2025Q3: 28,656 shares; 2025Q4: 27,567 shares 27,567$548K<0.01%-1,089Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,399 shares; 2024Q3: 2,565 shares; 2024Q4: 2,716 shares; 2025Q1: 3,360 shares; 2025Q2: 4,949 shares; 2025Q3: 5,111 shares; 2025Q4: 6,294 shares 6,294$547K<0.01%+1,183Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 3,752 shares; 2024Q4: 3,446 shares; 2025Q1: 3,593 shares; 2025Q2: 8,417 shares; 2025Q3: 8,367 shares; 2025Q4: 8,765 shares 8,765$547K<0.01%+398Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 829 shares; 2024Q3: 1,022 shares; 2024Q4: 2,047 shares; 2025Q1: 1,402 shares; 2025Q2: 353 shares; 2025Q3: 3,179 shares; 2025Q4: 27,192 shares 27,192$545K<0.01%+24,013Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 7,355 shares; 2024Q4: 7,477 shares; 2025Q1: 7,495 shares; 2025Q2: 6,226 shares; 2025Q3: 6,267 shares; 2025Q4: 4,484 shares 4,484$544K<0.01%-1,783Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,783 shares 20,783$542K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,799 shares; 2024Q3: 3,249 shares; 2024Q4: 3,272 shares; 2025Q1: 5,279 shares; 2025Q2: 6,645 shares; 2025Q3: 12,393 shares; 2025Q4: 11,238 shares 11,238$541K<0.01%-1,155Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,850 shares 20,850$541K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,333 shares; 2024Q4: 1,398 shares; 2025Q1: 1,174 shares; 2025Q2: 1,213 shares; 2025Q3: 3,504 shares; 2025Q4: 34,024 shares 34,024$540K<0.01%+30,520Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 856 shares; 2024Q3: 1,318 shares; 2024Q4: 3,219 shares; 2025Q1: 3,258 shares; 2025Q2: 3,313 shares; 2025Q3: 4,090 shares; 2025Q4: 4,150 shares 4,150$539K<0.01%+60Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,993 shares; 2024Q3: 12,814 shares; 2024Q4: 1,714 shares; 2025Q1: 79,777 shares; 2025Q2: 80,258 shares; 2025Q3: 114,231 shares; 2025Q4: 92,449 shares 92,449$539K<0.01%-21,782Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 129 shares; 2024Q4: 689 shares; 2025Q1: 4,194 shares; 2025Q2: 10,607 shares; 2025Q3: 18,245 shares; 2025Q4: 18,108 shares 18,108$537K<0.01%-137Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 816 shares; 2024Q4: 934 shares; 2025Q1: 771 shares; 2025Q2: 2,796 shares; 2025Q3: 21,983 shares; 2025Q4: 24,449 shares 24,449$537K<0.01%+2,466Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,507 shares; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$533K<0.01%0Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 11,061 shares 11,061$533K<0.01%+10,534Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,157 shares; 2024Q3: 1,803 shares; 2024Q4: 1,606 shares; 2025Q1: 2,845 shares; 2025Q2: 3,350 shares; 2025Q3: 22,917 shares; 2025Q4: 19,642 shares 19,642$532K<0.01%-3,275Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 353 shares; 2024Q3: 182 shares; 2024Q4: 195 shares; 2025Q1: 215 shares; 2025Q2: 2,279 shares; 2025Q3: 5,285 shares; 2025Q4: 4,715 shares 4,715$532K<0.01%-570Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,209 shares; 2024Q3: 34,835 shares; 2024Q4: 1,224 shares; 2025Q1: 1,340 shares; 2025Q2: 3,433 shares; 2025Q3: 3,190 shares; 2025Q4: 7,269 shares 7,269$529K<0.01%+4,079Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 595 shares; 2024Q3: 7,488 shares; 2024Q4: 20,683 shares; 2025Q1: 9,684 shares; 2025Q2: 18,452 shares; 2025Q3: 17,717 shares; 2025Q4: 16,248 shares 16,248$527K<0.01%-1,469Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,305 shares; 2024Q3: 19,005 shares; 2024Q4: 18,002 shares; 2025Q1: 17,884 shares; 2025Q2: 15,850 shares; 2025Q3: 19,868 shares; 2025Q4: 13,716 shares 13,716$527K<0.01%-6,152Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 896 shares; 2024Q3: 2,559 shares; 2024Q4: 6,804 shares; 2025Q1: 3,656 shares; 2025Q2: 25,729 shares; 2025Q3: 30,751 shares; 2025Q4: 39,432 shares 39,432$526K<0.01%+8,681Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,115 shares; 2024Q3: 7,016 shares; 2024Q4: 6,166 shares; 2025Q1: 6,101 shares; 2025Q2: 11,751 shares; 2025Q3: 12,322 shares; 2025Q4: 13,578 shares 13,578$523K<0.01%+1,256Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,353 shares; 2024Q3: 2,605 shares; 2024Q4: 2,609 shares; 2025Q1: 2,540 shares; 2025Q2: 2,703 shares; 2025Q3: 2,705 shares; 2025Q4: 3,027 shares 3,027$523K<0.01%+322Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,226 shares; 2024Q3: 44,326 shares; 2024Q4: 43,634 shares; 2025Q1: 42,615 shares; 2025Q2: 33,102 shares; 2025Q3: 26,735 shares; 2025Q4: 23,779 shares 23,779$523K<0.01%-2,956Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 506 shares; 2024Q4: 987 shares; 2025Q1: 5,497 shares; 2025Q2: 4,083 shares; 2025Q3: 5,795 shares; 2025Q4: 5,978 shares 5,978$521K<0.01%+183Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,142 shares; 2024Q3: 2,849 shares; 2024Q4: 3,466 shares; 2025Q1: 14,273 shares; 2025Q2: 16,291 shares; 2025Q3: 37,779 shares; 2025Q4: 44,951 shares 44,951$521K<0.01%+7,172Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 849 shares; 2024Q3: 734 shares; 2024Q4: 626 shares; 2025Q1: 14,189 shares; 2025Q2: 13,610 shares; 2025Q3: 17,495 shares; 2025Q4: 17,530 shares 17,530$521K<0.01%+35Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 985 shares; 2024Q3: 2,662 shares; 2024Q4: 3,153 shares; 2025Q1: 4,103 shares; 2025Q2: 7,827 shares; 2025Q3: 8,245 shares; 2025Q4: 8,159 shares 8,159$520K<0.01%-86Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,858 shares; 2024Q3: 2,750 shares; 2024Q4: 3,934 shares; 2025Q1: 4,501 shares; 2025Q2: 4,007 shares; 2025Q3: 6,197 shares; 2025Q4: 7,513 shares 7,513$518K<0.01%+1,316Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 806 shares; 2024Q4: 1,410 shares; 2025Q1: 1,606 shares; 2025Q2: 2,273 shares; 2025Q3: 2,440 shares; 2025Q4: 2,527 shares 2,527$518K<0.01%+87Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,523 shares; 2024Q3: 9,654 shares; 2024Q4: 21,555 shares; 2025Q1: 32,290 shares; 2025Q2: 25,451 shares; 2025Q3: 12,737 shares; 2025Q4: 10,861 shares 10,861$518K<0.01%-1,876Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 305 shares; 2024Q4: 121 shares; 2025Q1: 1,446 shares; 2025Q2: 547 shares; 2025Q3: 4,072 shares; 2025Q4: 13,347 shares 13,347$517K<0.01%+9,275Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,050 shares; 2024Q3: 17,846 shares; 2024Q4: 17,974 shares; 2025Q1: 37,559 shares; 2025Q2: 34,424 shares; 2025Q3: 70,667 shares; 2025Q4: 76,403 shares 76,403$517K<0.01%+5,736Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,909 shares; 2024Q3: 25,658 shares; 2024Q4: 22,477 shares; 2025Q1: 2,329 shares; 2025Q2: 1,861 shares; 2025Q3: 2,044 shares; 2025Q4: 2,127 shares 2,127$515K<0.01%+83Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 476 shares; 2024Q4: 511 shares; 2025Q1: 2,559 shares; 2025Q2: 5,865 shares; 2025Q3: 5,807 shares; 2025Q4: 6,031 shares 6,031$514K<0.01%+224Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 4,227 shares; 2024Q4: 5,280 shares; 2025Q1: 5,605 shares; 2025Q2: 3,232 shares; 2025Q3: 2,002 shares; 2025Q4: 2,127 shares 2,127$512K<0.01%+125Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,049 shares; 2024Q3: 4,279 shares; 2024Q4: 4,444 shares; 2025Q1: 2,968 shares; 2025Q2: 9,417 shares; 2025Q3: 10,286 shares; 2025Q4: 18,035 shares 18,035$512K<0.01%+7,749Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,249 shares; 2024Q3: 6,958 shares; 2024Q4: 7,175 shares; 2025Q1: 7,717 shares; 2025Q2: 7,073 shares; 2025Q3: 26,314 shares; 2025Q4: 30,167 shares 30,167$512K<0.01%+3,853Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,330 shares; 2024Q3: 1,870 shares; 2024Q4: 2,601 shares; 2025Q1: 757 shares; 2025Q2: 6,537 shares; 2025Q3: 10,752 shares; 2025Q4: 8,367 shares 8,367$510K<0.01%-2,385Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,348 shares; 2024Q3: 45,731 shares; 2024Q4: 45,821 shares; 2025Q1: 46,321 shares; 2025Q2: 75,806 shares; 2025Q3: 78,200 shares; 2025Q4: 112,099 shares 112,099$510K<0.01%+33,899Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 582 shares; 2024Q3: 682 shares; 2024Q4: 898 shares; 2025Q1: 1,354 shares; 2025Q2: 1,313 shares; 2025Q3: 1,476 shares; 2025Q4: 1,311 shares 1,311$510K<0.01%-165Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 132 shares; 2024Q3: 139 shares; 2024Q4: 191 shares; 2025Q1: 385 shares; 2025Q2: 867 shares; 2025Q3: 2,006 shares; 2025Q4: 2,101 shares 2,101$510K<0.01%+95Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,882 shares; 2025Q1: 43,165 shares; 2025Q2: 42,882 shares; 2025Q3: 42,882 shares; 2025Q4: 42,882 shares 42,882$510K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,493 shares; 2024Q3: 7,915 shares; 2024Q4: 7,219 shares; 2025Q1: 5,857 shares; 2025Q2: 30,484 shares; 2025Q3: 31,239 shares; 2025Q4: 33,149 shares 33,149$509K<0.01%+1,910Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 620 shares; 2025Q2: 622 shares; 2025Q3: 647 shares; 2025Q4: 1,120 shares 1,120$508K<0.01%+473Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 599 shares; 2025Q2: 1,102 shares; 2025Q3: 1,933 shares; 2025Q4: 2,996 shares 2,996$508K<0.01%+1,063Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,212 shares; 2024Q3: 7,169 shares; 2024Q4: 6,520 shares; 2025Q1: 6,498 shares; 2025Q2: 4,487 shares; 2025Q3: 4,664 shares; 2025Q4: 3,154 shares 3,154$506K<0.01%-1,510Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 5,125 shares; 2024Q4: 2,404 shares; 2025Q1: 43,847 shares; 2025Q2: 13,181 shares; 2025Q3: 11,333 shares; 2025Q4: 11,401 shares 11,401$504K<0.01%+68Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,845 shares; 2024Q3: 23,741 shares; 2024Q4: 24,451 shares; 2025Q1: 24,737 shares; 2025Q2: 23,662 shares; 2025Q3: 26,126 shares; 2025Q4: 26,077 shares 26,077$504K<0.01%-49Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,432 shares; 2024Q3: 1,680 shares; 2024Q4: 2,161 shares; 2025Q1: 2,478 shares; 2025Q2: 2,535 shares; 2025Q3: 5,895 shares; 2025Q4: 6,516 shares 6,516$503K<0.01%+621Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 677 shares; 2024Q3: 705 shares; 2024Q4: 1,360 shares; 2025Q1: 2,232 shares; 2025Q2: 2,796 shares; 2025Q3: 5,015 shares; 2025Q4: 3,781 shares 3,781$502K<0.01%-1,234Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,539 shares; 2024Q3: 1,190 shares; 2024Q4: 1,210 shares; 2025Q1: 1,423 shares; 2025Q2: 1,915 shares; 2025Q3: 2,140 shares; 2025Q4: 1,990 shares 1,990$502K<0.01%-150Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,629 shares; 2024Q3: 22,580 shares; 2024Q4: 21,056 shares; 2025Q1: 18,292 shares; 2025Q2: 17,732 shares; 2025Q3: 18,440 shares; 2025Q4: 16,402 shares 16,402$502K<0.01%-2,038Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,996 shares; 2024Q3: 17,834 shares; 2024Q4: 16,976 shares; 2025Q1: 17,031 shares; 2025Q2: 17,356 shares; 2025Q3: 17,598 shares; 2025Q4: 17,280 shares 17,280$501K<0.01%-318Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 2,058 shares; 2024Q4: 1,485 shares; 2025Q1: 2,591 shares; 2025Q2: 24,653 shares; 2025Q3: 28,668 shares; 2025Q4: 20,513 shares 20,513$499K<0.01%-8,155Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares; 2025Q4: 14,664 shares 14,664$499K<0.01%-65Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,738 shares; 2024Q3: 17,643 shares; 2024Q4: 12,629 shares; 2025Q1: 11,459 shares; 2025Q2: 11,609 shares; 2025Q3: 11,460 shares; 2025Q4: 11,169 shares 11,169$498K<0.01%-291Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 750 shares; 2025Q2: 4,270 shares; 2025Q3: 4,072 shares; 2025Q4: 4,096 shares 4,096$497K<0.01%+24Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 916 shares; 2024Q3: 940 shares; 2024Q4: 929 shares; 2025Q1: 1,181 shares; 2025Q2: 3,271 shares; 2025Q3: 9,316 shares; 2025Q4: 10,272 shares 10,272$495K<0.01%+956Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,903 shares; 2024Q3: 9,275 shares; 2024Q4: 9,951 shares; 2025Q1: 7,717 shares; 2025Q2: 7,861 shares; 2025Q3: 6,348 shares; 2025Q4: 5,196 shares 5,196$495K<0.01%-1,152Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,672 shares; 2024Q3: 6,380 shares; 2024Q4: 6,930 shares; 2025Q1: 7,016 shares; 2025Q2: 7,012 shares; 2025Q3: 6,557 shares; 2025Q4: 6,546 shares 6,546$495K<0.01%-11Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 2,003 shares; 2024Q4: 2,066 shares; 2025Q1: 2,623 shares; 2025Q2: 3,264 shares; 2025Q3: 4,831 shares; 2025Q4: 4,133 shares 4,133$495K<0.01%-698Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,066 shares; 2024Q3: 13,066 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares; 2025Q3: 20,486 shares; 2025Q4: 20,396 shares 20,396$494K<0.01%-90Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,075 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,275 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares 4,164$494K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,478 shares; 2024Q3: 3,442 shares; 2024Q4: 4,663 shares; 2025Q1: 5,261 shares; 2025Q2: 6,830 shares; 2025Q3: 6,179 shares; 2025Q4: 6,444 shares 6,444$493K<0.01%+265Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,260 shares; 2024Q3: 8,738 shares; 2024Q4: 8,882 shares; 2025Q1: 10,132 shares; 2025Q2: 9,891 shares; 2025Q3: 10,123 shares; 2025Q4: 12,331 shares 12,331$493K<0.01%+2,208Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,344 shares; 2024Q4: 1,331 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,086 shares; 2025Q4: 24,736 shares 24,736$492K<0.01%+23,650Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 619 shares; 2024Q3: 586 shares; 2024Q4: 923 shares; 2025Q1: 3,379 shares; 2025Q2: 3,876 shares; 2025Q3: 6,392 shares; 2025Q4: 7,075 shares 7,075$490K<0.01%+683Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 273 shares; 2025Q1: 1,921 shares; 2025Q2: 608 shares; 2025Q3: 932 shares; 2025Q4: 1,659 shares 1,659$490K<0.01%+727Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 4,999 shares; 2024Q4: 9,406 shares; 2025Q1: 13,964 shares; 2025Q2: 3,139 shares; 2025Q3: 11,459 shares; 2025Q4: 12,819 shares 12,819$490K<0.01%+1,360Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$490K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 817 shares; 2024Q4: 1,764 shares; 2025Q1: 5,855 shares; 2025Q2: 17,089 shares; 2025Q3: 24,477 shares; 2025Q4: 22,465 shares 22,465$490K<0.01%-2,012Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 3,480 shares; 2025Q2: 7,803 shares; 2025Q3: 8,955 shares; 2025Q4: 9,171 shares 9,171$490K<0.01%+216Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,052 shares; 2024Q3: 15,041 shares; 2024Q4: 27,180 shares; 2025Q1: 69,680 shares; 2025Q2: 18,995 shares; 2025Q3: 18,835 shares; 2025Q4: 19,471 shares 19,471$487K<0.01%+636Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 4,336 shares; 2024Q4: 6,787 shares; 2025Q1: 8,131 shares; 2025Q2: 9,844 shares; 2025Q3: 13,933 shares; 2025Q4: 18,056 shares 18,056$486K<0.01%+4,123Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,492 shares; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 8,739 shares; 2025Q2: 8,781 shares; 2025Q3: 9,031 shares; 2025Q4: 11,721 shares 11,721$486K<0.01%+2,690Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,824 shares; 2024Q3: 11,818 shares; 2024Q4: 11,792 shares; 2025Q1: 11,790 shares; 2025Q2: 10,901 shares; 2025Q3: 12,384 shares; 2025Q4: 29,431 shares 29,431$486K<0.01%+17,047Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,390 shares; 2024Q3: 2,754 shares; 2024Q4: 2,698 shares; 2025Q1: 2,534 shares; 2025Q2: 2,475 shares; 2025Q3: 2,371 shares; 2025Q4: 5,780 shares 5,780$486K<0.01%+3,409Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,522 shares; 2024Q3: 5,225 shares; 2024Q4: 10,339 shares; 2025Q1: 34,511 shares; 2025Q2: 64,596 shares; 2025Q3: 80,499 shares; 2025Q4: 9,931 shares 9,931$486K<0.01%-70,568Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,938 shares; 2024Q3: 24,396 shares; 2024Q4: 24,532 shares; 2025Q1: 21,114 shares; 2025Q2: 16,822 shares; 2025Q3: 12,117 shares; 2025Q4: 11,603 shares 11,603$486K<0.01%-514Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,485 shares; 2024Q3: 282 shares; 2024Q4: 623 shares; 2025Q1: 1,449 shares; 2025Q2: 6,813 shares; 2025Q3: 11,400 shares; 2025Q4: 5,699 shares 5,699$486K<0.01%-5,701Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 258 shares; 2024Q3: 329 shares; 2024Q4: 364 shares; 2025Q1: 436 shares; 2025Q2: 513 shares; 2025Q3: 3,977 shares; 2025Q4: 11,264 shares 11,264$484K<0.01%+7,287Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 138 shares; 2024Q4: 158 shares; 2025Q1: 253 shares; 2025Q2: 1,232 shares; 2025Q3: 3,875 shares; 2025Q4: 3,885 shares 3,885$483K<0.01%+10Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,389 shares; 2024Q3: 2,185 shares; 2024Q4: 2,096 shares; 2025Q1: 2,371 shares; 2025Q2: 2,608 shares; 2025Q3: 2,854 shares; 2025Q4: 3,365 shares 3,365$480K<0.01%+511Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 6,935 shares; 2024Q4: 7,074 shares; 2025Q1: 3,634 shares; 2025Q2: 13,680 shares; 2025Q3: 17,701 shares; 2025Q4: 19,973 shares 19,973$480K<0.01%+2,272Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,995 shares; 2024Q3: 30,202 shares; 2024Q4: 14,879 shares; 2025Q1: 40,244 shares; 2025Q2: 32,564 shares; 2025Q3: 33,795 shares; 2025Q4: 33,844 shares 33,844$479K<0.01%+49Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,831 shares; 2024Q3: 17,789 shares; 2024Q4: 11,749 shares; 2025Q1: 14,433 shares; 2025Q2: 11,946 shares; 2025Q3: 13,187 shares; 2025Q4: 24,886 shares 24,886$476K<0.01%+11,699Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 620 shares; 2024Q4: 852 shares; 2025Q1: 1,191 shares; 2025Q2: 1,161 shares; 2025Q3: 1,586 shares; 2025Q4: 6,563 shares 6,563$474K<0.01%+4,977Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,911 shares; 2024Q3: 7,128 shares; 2024Q4: 20,922 shares; 2025Q1: 23,794 shares; 2025Q2: 63,179 shares; 2025Q3: 85,645 shares; 2025Q4: 64,334 shares 64,334$473K<0.01%-21,311Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,278 shares; 2025Q4: 30,123 shares 30,123$472K<0.01%+845Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,260 shares 4,260$472K<0.01%-28Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97 shares; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 11,063 shares 11,063$471K<0.01%+1,192Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,212 shares; 2024Q3: 3,245 shares; 2024Q4: 8,173 shares; 2025Q1: 7,532 shares; 2025Q2: 7,666 shares; 2025Q3: 7,171 shares; 2025Q4: 7,192 shares 7,192$471K<0.01%+21Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 542 shares; 2024Q3: 1,483 shares; 2024Q4: 1,972 shares; 2025Q1: 5,921 shares; 2025Q2: 6,024 shares; 2025Q3: 7,300 shares; 2025Q4: 6,650 shares 6,650$471K<0.01%-650Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,843 shares; 2024Q3: 7,966 shares; 2024Q4: 9,746 shares; 2025Q1: 20,305 shares; 2025Q2: 19,451 shares; 2025Q3: 24,358 shares; 2025Q4: 24,085 shares 24,085$470K<0.01%-273Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,223 shares; 2024Q3: 2,035 shares; 2024Q4: 1,894 shares; 2025Q1: 1,806 shares; 2025Q2: 1,568 shares; 2025Q3: 2,563 shares; 2025Q4: 6,873 shares 6,873$469K<0.01%+4,310Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,484 shares; 2024Q3: 5,448 shares; 2024Q4: 1,502 shares; 2025Q1: 1,317 shares; 2025Q2: 1,198 shares; 2025Q3: 1,664 shares; 2025Q4: 1,951 shares 1,951$469K<0.01%+287Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 17,912 shares; 2025Q1: 18,183 shares; 2025Q2: 18,579 shares; 2025Q3: 18,853 shares; 2025Q4: 18,380 shares 18,380$469K<0.01%-473Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,485 shares; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,809 shares; 2025Q3: 14,666 shares; 2025Q4: 14,865 shares 14,865$468K<0.01%+199Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 840 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,090 shares; 2025Q2: 20,541 shares; 2025Q3: 20,841 shares; 2025Q4: 20,945 shares 20,945$468K<0.01%+104Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,731 shares; 2024Q3: 6,196 shares; 2024Q4: 6,944 shares; 2025Q1: 8,794 shares; 2025Q2: 9,804 shares; 2025Q3: 13,132 shares; 2025Q4: 14,272 shares 14,272$467K<0.01%+1,140Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,538 shares; 2024Q3: 2,795 shares; 2024Q4: 3,126 shares; 2025Q1: 2,588 shares; 2025Q2: 3,190 shares; 2025Q3: 12,486 shares; 2025Q4: 12,302 shares 12,302$466K<0.01%-184Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,876 shares; 2024Q3: 4,050 shares; 2024Q4: 5,577 shares; 2025Q1: 5,988 shares; 2025Q2: 12,788 shares; 2025Q3: 49,805 shares; 2025Q4: 51,595 shares 51,595$466K<0.01%+1,790Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 728 shares; 2024Q3: 1,151 shares; 2024Q4: 1,061 shares; 2025Q1: 1,403 shares; 2025Q2: 5,885 shares; 2025Q3: 6,631 shares; 2025Q4: 6,272 shares 6,272$464K<0.01%-359Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,803 shares; 2024Q4: 1,858 shares; 2025Q1: 1,859 shares; 2025Q2: 1,675 shares; 2025Q3: 1,445 shares; 2025Q4: 2,542 shares 2,542$464K<0.01%+1,097Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 951 shares; 2024Q3: 1,171 shares; 2024Q4: 1,258 shares; 2025Q1: 1,020 shares; 2025Q2: 4,397 shares; 2025Q3: 4,589 shares; 2025Q4: 4,265 shares 4,265$463K<0.01%-324Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,043 shares; 2024Q3: 4,667 shares; 2024Q4: 10,958 shares; 2025Q1: 75,341 shares; 2025Q2: 30,836 shares; 2025Q3: 23,764 shares; 2025Q4: 75,601 shares 75,601$462K<0.01%+51,837Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,289 shares; 2024Q3: 20,369 shares; 2024Q4: 20,452 shares; 2025Q1: 19,727 shares; 2025Q2: 5,231 shares; 2025Q3: 6,458 shares; 2025Q4: 6,537 shares 6,537$462K<0.01%+79Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 56 shares; 2024Q4: 116 shares; 2025Q1: 3,706 shares; 2025Q2: 28,326 shares; 2025Q3: 25,908 shares; 2025Q4: 29,444 shares 29,444$462K<0.01%+3,536Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,284 shares; 2024Q3: 4,480 shares; 2024Q4: 3,622 shares; 2025Q1: 3,888 shares; 2025Q2: 10,689 shares; 2025Q3: 9,554 shares; 2025Q4: 9,230 shares 9,230$461K<0.01%-324Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,861 shares; 2025Q3: 2,461 shares; 2025Q4: 6,230 shares 6,230$461K<0.01%+3,769Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,297 shares; 2024Q4: 13,266 shares; 2025Q1: 31,462 shares; 2025Q2: 8,162 shares; 2025Q3: 3,163 shares; 2025Q4: 11,783 shares 11,783$461K<0.01%+8,620Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,868 shares; 2024Q3: 1,401 shares; 2024Q4: 9,565 shares; 2025Q1: 7,514 shares; 2025Q2: 5,437 shares; 2025Q3: 3,132 shares; 2025Q4: 33,258 shares 33,258$459K<0.01%+30,126Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 905 shares; 2024Q3: 1,475 shares; 2024Q4: 2,774 shares; 2025Q1: 2,763 shares; 2025Q2: 2,784 shares; 2025Q3: 3,409 shares; 2025Q4: 3,627 shares 3,627$459K<0.01%+218Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,837 shares; 2024Q3: 4,933 shares; 2024Q4: 5,146 shares; 2025Q1: 5,294 shares; 2025Q2: 9,734 shares; 2025Q3: 10,155 shares; 2025Q4: 11,529 shares 11,529$459K<0.01%+1,374Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,782 shares; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,769 shares 2,769$459K<0.01%-14Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: 465 shares; 2024Q4: 574 shares; 2025Q1: 616 shares; 2025Q2: 1,711 shares; 2025Q3: 5,039 shares; 2025Q4: 8,549 shares 8,549$456K<0.01%+3,510Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,965 shares; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 4,127 shares; 2025Q2: 3,991 shares; 2025Q3: 9,799 shares; 2025Q4: 8,797 shares 8,797$456K<0.01%-1,002Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 957 shares; 2024Q4: 890 shares; 2025Q1: 450 shares; 2025Q2: 311 shares; 2025Q3: 265 shares; 2025Q4: 751 shares 751$455K<0.01%+486Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,199 shares; 2024Q3: 9,097 shares; 2024Q4: 9,914 shares; 2025Q1: 14,926 shares; 2025Q2: 17,840 shares; 2025Q3: 16,528 shares; 2025Q4: 13,597 shares 13,597$455K<0.01%-2,931Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,418 shares; 2025Q1: 11,373 shares; 2025Q2: 11,662 shares; 2025Q3: 10,927 shares; 2025Q4: 10,964 shares 10,964$455K<0.01%+37Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,311 shares; 2025Q3: 6,590 shares; 2025Q4: 7,011 shares 7,011$454K<0.01%+421Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,420 shares; 2024Q3: 28,472 shares; 2024Q4: 28,588 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,800 shares 19,800$452K<0.01%+300Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,115 shares; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,150 shares; 2025Q2: 7,115 shares; 2025Q3: 9,798 shares; 2025Q4: 11,679 shares 11,679$451K<0.01%+1,881Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,432 shares; 2025Q4: 19,253 shares 19,253$451K<0.01%+1,821Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 261 shares; 2025Q2: 317 shares; 2025Q3: 13,582 shares; 2025Q4: 15,213 shares 15,213$450K<0.01%+1,631Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,860 shares; 2024Q4: 3,582 shares; 2025Q1: 3,972 shares; 2025Q2: 5,010 shares; 2025Q3: 14,830 shares; 2025Q4: 9,709 shares 9,709$448K<0.01%-5,121Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 138 shares; 2024Q3: 176 shares; 2024Q4: 1,549 shares; 2025Q1: 445 shares; 2025Q2: 1,869 shares; 2025Q3: 10,685 shares; 2025Q4: 12,082 shares 12,082$447K<0.01%+1,397Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,313 shares; 2024Q3: 5,001 shares; 2024Q4: 5,016 shares; 2025Q1: 5,024 shares; 2025Q2: 6,420 shares; 2025Q3: 8,586 shares; 2025Q4: 7,133 shares 7,133$445K<0.01%-1,453Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,618 shares; 2024Q3: 7,347 shares; 2024Q4: 7,306 shares; 2025Q1: 6,872 shares; 2025Q2: 6,566 shares; 2025Q3: 8,759 shares; 2025Q4: 9,581 shares 9,581$444K<0.01%+822Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 676 shares; 2024Q4: 1,105 shares; 2025Q1: 1,584 shares; 2025Q2: 2,026 shares; 2025Q3: 13,609 shares; 2025Q4: 25,493 shares 25,493$444K<0.01%+11,884Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,211 shares; 2024Q3: 27,057 shares; 2024Q4: 28,905 shares; 2025Q1: 31,571 shares; 2025Q2: 28,438 shares; 2025Q3: 41,700 shares; 2025Q4: 38,747 shares 38,747$443K<0.01%-2,953Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,421 shares; 2024Q3: 1,489 shares; 2024Q4: 1,399 shares; 2025Q1: 9,796 shares; 2025Q2: 24,327 shares; 2025Q3: 63,325 shares; 2025Q4: 71,774 shares 71,774$441K<0.01%+8,449Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,555 shares; 2024Q4: 3,886 shares; 2025Q1: 4,646 shares; 2025Q2: 5,698 shares; 2025Q3: 5,736 shares; 2025Q4: 5,831 shares 5,831$439K<0.01%+95Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,058 shares; 2024Q3: 1,975 shares; 2024Q4: 2,367 shares; 2025Q1: 2,341 shares; 2025Q2: 1,880 shares; 2025Q3: 2,230 shares; 2025Q4: 4,785 shares 4,785$438K<0.01%+2,555Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,890 shares; 2024Q3: 7,069 shares; 2024Q4: 7,127 shares; 2025Q1: 7,195 shares; 2025Q2: 8,083 shares; 2025Q3: 10,860 shares; 2025Q4: 11,129 shares 11,129$438K<0.01%+269Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 5,391 shares; 2024Q4: 11,641 shares; 2025Q1: 3,593 shares; 2025Q2: 1,826 shares; 2025Q3: 1,718 shares; 2025Q4: 7,598 shares 7,598$438K<0.01%+5,880Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,558 shares; 2024Q3: 13,894 shares; 2024Q4: 20,206 shares; 2025Q1: 27,987 shares; 2025Q2: 47,061 shares; 2025Q3: 36,998 shares; 2025Q4: 27,818 shares 27,818$438K<0.01%-9,180Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput174,500$2.4M+103,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,800$1.48M-12,600
CRWVCOREWEAVE INC COMcall7,500$81Knew
NVDANVIDIA CORPORATION COMput11,000$48K0
NVDANVIDIA CORPORATION COMcall4,000$42Knew
UBERUBER TECHNOLOGIES INC COMput2,500$9Knew
AAPLAPPLE INC COMput4,700$8K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$8Knew
AMZNAMAZON COM INC COMput2,000$7K0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000$5Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$5Knew
GEGE AEROSPACE COMput1,300$2K0
GEVGE VERNOVA INC COMput300$1K0
ACHRARCHER AVIATION INC COM CL Acall500$1Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput100$0new
SOUNSOUNDHOUND AI INC Stockcall200$0new
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$00
DKNGDRAFTKINGS INC NEW COM CL Acall500$0new

Sold out in Q4 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR568,925$14.3Mshares
UNILEVER PLCUNILEVER PLC110,416$6.54Mshares
INVESCOINVESCO246,018$6.03Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR99,701$5.95Mshares
INVESCOINVESCO281,679$5.83Mshares
SouthState CorpSouthState Corp45,644$4.51Mshares
ISHARES TRISHARES TR125,198$2.92Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS95,220$2.66Mshares
ISHARESISHARES76,662$2.05Mshares
KKELLANOVA20,649$1.69Mshares
LNWOLIGHT & WONDER INC12,336$1.03Mshares
PREMIER INCPREMIER INC35,665$991Kshares
STONE RIDGE TRSTONE RIDGE TR5,795$991Kshares
ALEALLETE INC14,035$932Kshares
UREPROSHARES TR12,496$806Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,920$634Kshares
SCSSTEELCASE INC-CLASS A36,158$622Kshares
VERINT SYS INCVERINT SYS INC28,358$574Kshares
PROPROS Holdings Inc20,510$470Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC8,377$323Kshares
HANESBRANDS INCHANESBRANDS INC40,933$270Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC15,034$239Kshares
ODPTHE ODP CORP8,561$238Kshares
INFORMATICA INCINFORMATICA INC9,106$226Kshares
LXPLXP INDUSTRIAL TRUST24,908$223Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,000$213Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,302$203Kshares
BRYBerry Corp52,876$200Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC19,534$194Kshares
MR COOPER GROUP INCMR COOPER GROUP INC858$181Kshares
HSIIHEIDRICK & STRUGGLES INTL IN3,583$178Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW12,637$172Kshares
SMTHALPS ETF TR6,152$161Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC5,958$157Kshares
STONE RIDGE TRSTONE RIDGE TR905$142Kshares
TILRAY INCTILRAY INC72,091$125Kshares
LLYVALIBERTY MEDIA CORP1,252$118Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,669$115Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO11,305$115Kshares
Vital Energy IncVital Energy Inc6,734$114Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,485$113Kshares
LLYVKLIBERTY MEDIA CORP DEL1,131$110Kshares
89BIO INC89BIO INC7,236$106Kshares
VIMEO INCVIMEO INC13,609$105Kshares
JRVRJAMES RIVER GROUP HOLDINGS I18,479$103Kshares
HPPHUDSON PAC PPTYS INC36,172$100Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…4,353$86Kshares
LGROALPS ETF TR2,044$82Kshares
DEMZADVISORS INNER CIRCLE FD III1,891$79Kshares
MERUS N VMERUS N V809$76Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,390$74Kshares
POTBELLY CORPPOTBELLY CORP4,130$70Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,965$66Kshares
LUCID GROUP INCLUCID GROUP INC2,659$63Kshares
MAC Copper LtdMAC Copper Ltd5,156$63Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI6,275$61Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC1,213$59Kshares
STXMEA SER TR STRIVE MID-CAP ETF1,933$55Kshares
MRC GLOBAL INCMRC GLOBAL INC3,761$54Kshares
ISHARES TRISHARES TR1,755$41Kshares
AKROAKERO THERAPEUTICS INC809$38Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,511$35Kshares
STXIEA SER TR1,084$33Kshares
COPYRBB FUND TRUST2,550$31Kshares
Surmodics IncSurmodics Inc1,047$31Kshares
GENZVANECK ETF TRUST680$30Kshares
MTSRMETSERA INC564$30Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR2,579$27Kshares
PAAAPGIM ETF TR514$26Kshares
HFROHIGHLAND OPPS & INCOME FD3,747$24Kshares
FDDFIRST TR EXCHANGE-TRADED FD1,342$22Kshares
Mersana Therapeutics IncMersana Therapeutics Inc2,878$22Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC25,236$22Kshares
ZIMVIE INCZIMVIE INC982$19Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,545$19Kshares
ABCLABCELLERA BIOLOGICS INC3,512$18Kshares
DSGXDESCARTES SYS GROUP INC179$17Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC655$16Kshares
PGREPARAMOUNT GROUP INC2,274$15Kshares
HPSHANCOCK JOHN PFD INCOME FD I1,000$15Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,201$15Kshares
UDECINNOVATOR ETFS TRUST400$15Kshares
ROUNDHILLROUNDHILL2,753$15Kshares
RWXSPDR INDEX SHS FDS511$14Kshares
UXRPPROSHARES TR500$14Kshares
MERIDIANLINK INCMERIDIANLINK INC689$14Kshares
IBITISHARES BITCOIN TRUST ETF10,000$13Kcall
WFGWEST FRASER TIMBER CO LTD194$13Kshares
ETGEATON VANCE TX ADV GLBL DIV550$12Kshares
CAMLPROFESIONALLY MANAGED PORTFO309$12Kshares
SMWBSIMILARWEB LTD1,139$11Kshares
DIMWISDOMTREE TR139$11Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC1,808$11Kshares
USSESEGALL BRYANT & HAMILL TR312$10Kshares
DRSKETF SER SOLUTIONS350$10Kshares
CSMDPROFESIONALLY MANAGED PORTFO309$10Kshares
Leslie's IncLeslie's Inc1,800$10Kshares
TIDAL TRUST IITIDAL TRUST II1,126$10Kshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,508$10Kshares
RUNNSTRATEGIC TRUST269$9Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-000404 base2026-01-26acceptance time not in the bulk data set