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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
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 173 shares; 2024Q4: 182 shares; 2025Q1: 230 shares; 2025Q2: 207 shares; 2025Q3: 156 shares; 2025Q4: 3,914 shares 3,914$437K<0.01%+3,758Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,785 shares; 2024Q3: 52,075 shares; 2024Q4: 52,405 shares; 2025Q1: 52,259 shares; 2025Q2: 113,991 shares; 2025Q3: 158,093 shares; 2025Q4: 119,265 shares 119,265$435K<0.01%-38,828Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,637 shares; 2024Q3: 34,167 shares; 2024Q4: 37,358 shares; 2025Q1: 66,972 shares; 2025Q2: 55,111 shares; 2025Q3: 55,439 shares; 2025Q4: 55,356 shares 55,356$435K<0.01%-83Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78 shares; 2024Q3: 83 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 1,525 shares; 2025Q4: 1,961 shares 1,961$433K<0.01%+436Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,986 shares; 2024Q3: 17,783 shares; 2024Q4: 15,622 shares; 2025Q1: 14,720 shares; 2025Q2: 15,176 shares; 2025Q3: 13,927 shares; 2025Q4: 12,359 shares 12,359$433K<0.01%-1,568Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 1,252 shares; 2024Q4: 1,361 shares; 2025Q1: 5,407 shares; 2025Q2: 3,103 shares; 2025Q3: 2,133 shares; 2025Q4: 3,158 shares 3,158$432K<0.01%+1,025Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,651 shares; 2024Q3: 21,831 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,398 shares; 2025Q4: 23,189 shares 23,189$432K<0.01%-5,209Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,333 shares; 2024Q3: 8,333 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 45,433 shares 45,433$431K<0.01%+38,000Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,853 shares; 2024Q4: 2,426 shares; 2025Q1: 1,929 shares; 2025Q2: 8,443 shares; 2025Q3: 10,082 shares; 2025Q4: 10,115 shares 10,115$431K<0.01%+33Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,024 shares; 2024Q3: 59,753 shares; 2024Q4: 58,006 shares; 2025Q1: 43,619 shares; 2025Q2: 8,754 shares; 2025Q3: 9,405 shares; 2025Q4: 8,715 shares 8,715$431K<0.01%-690Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,841 shares; 2024Q4: 4,389 shares; 2025Q1: 1,317 shares; 2025Q2: 809 shares; 2025Q3: 984 shares; 2025Q4: 30,126 shares 30,126$429K<0.01%+29,142Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,302 shares; 2024Q3: 3,464 shares; 2024Q4: 2,514 shares; 2025Q1: 2,819 shares; 2025Q2: 17,448 shares; 2025Q3: 28,510 shares; 2025Q4: 27,141 shares 27,141$429K<0.01%-1,369Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,087 shares; 2024Q3: 16,087 shares; 2024Q4: 16,087 shares; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares; 2025Q3: 24,834 shares; 2025Q4: 24,626 shares 24,626$427K<0.01%-208Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 1,025 shares; 2024Q4: 1,440 shares; 2025Q1: 6,144 shares; 2025Q2: 12,274 shares; 2025Q3: 41,409 shares; 2025Q4: 29,584 shares 29,584$425K<0.01%-11,825Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 1,014 shares; 2025Q2: 684 shares; 2025Q3: 944 shares; 2025Q4: 10,296 shares 10,296$424K<0.01%+9,352Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 416 shares; 2024Q4: 572 shares; 2025Q1: 871 shares; 2025Q2: 5,517 shares; 2025Q3: 3,981 shares; 2025Q4: 6,892 shares 6,892$424K<0.01%+2,911Timeline
DEAEASTERLY GOVT PPTYS 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: 9,968 shares; 2025Q3: 16,654 shares; 2025Q4: 20,028 shares 20,028$424K<0.01%+3,374Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 1,420 shares; 2024Q4: 13,360 shares; 2025Q1: 21,458 shares; 2025Q2: 16,042 shares; 2025Q3: 39,858 shares; 2025Q4: 42,412 shares 42,412$423K<0.01%+2,554Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,809 shares; 2024Q3: 4,809 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,809 shares; 2025Q3: 3,627 shares; 2025Q4: 11,564 shares 11,564$422K<0.01%+7,937Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 295 shares; 2024Q4: 394 shares; 2025Q1: 996 shares; 2025Q2: 653 shares; 2025Q3: 391 shares; 2025Q4: 9,584 shares 9,584$422K<0.01%+9,193Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,659 shares; 2024Q3: 941 shares; 2024Q4: 1,374 shares; 2025Q1: 1,411 shares; 2025Q2: 1,186 shares; 2025Q3: 1,091 shares; 2025Q4: 15,149 shares 15,149$422K<0.01%+14,058Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 1,550 shares; 2024Q4: 4,690 shares; 2025Q1: 4,157 shares; 2025Q2: 19,865 shares; 2025Q3: 29,363 shares; 2025Q4: 35,564 shares 35,564$421K<0.01%+6,201Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,885 shares; 2024Q3: 6,341 shares; 2024Q4: 25,150 shares; 2025Q1: 4,246 shares; 2025Q2: 22,615 shares; 2025Q3: 52,776 shares; 2025Q4: 28,766 shares 28,766$421K<0.01%-24,010Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,525 shares; 2024Q3: 21,639 shares; 2024Q4: 24,207 shares; 2025Q1: 23,417 shares; 2025Q2: 21,564 shares; 2025Q3: 23,306 shares; 2025Q4: 23,447 shares 23,447$421K<0.01%+141Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 608 shares; 2024Q4: 778 shares; 2025Q1: 1,310 shares; 2025Q2: 7,131 shares; 2025Q3: 14,895 shares; 2025Q4: 21,467 shares 21,467$420K<0.01%+6,572Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 492 shares; 2024Q4: 581 shares; 2025Q1: 1,077 shares; 2025Q2: 1,805 shares; 2025Q3: 1,847 shares; 2025Q4: 2,001 shares 2,001$419K<0.01%+154Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 507 shares; 2024Q3: 843 shares; 2024Q4: 733 shares; 2025Q1: 1,284 shares; 2025Q2: 2,706 shares; 2025Q3: 3,040 shares; 2025Q4: 3,274 shares 3,274$419K<0.01%+234Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 90,686 shares; 2024Q3: 21,310 shares; 2024Q4: 17,228 shares; 2025Q1: 18,976 shares; 2025Q2: 27,323 shares; 2025Q3: 29,719 shares; 2025Q4: 75,403 shares 75,403$419K<0.01%+45,684Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 3,047 shares; 2024Q4: 1,914 shares; 2025Q1: 9,300 shares; 2025Q2: 9,919 shares; 2025Q3: 4,505 shares; 2025Q4: 4,697 shares 4,697$418K<0.01%+192Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,142 shares; 2024Q3: 7,283 shares; 2024Q4: 13,273 shares; 2025Q1: 13,635 shares; 2025Q2: 14,303 shares; 2025Q3: 14,865 shares; 2025Q4: 12,559 shares 12,559$418K<0.01%-2,306Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 452 shares; 2024Q4: 470 shares; 2025Q1: 499 shares; 2025Q2: 382 shares; 2025Q3: 2,230 shares; 2025Q4: 2,117 shares 2,117$417K<0.01%-113Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 207 shares; 2024Q4: 377 shares; 2025Q1: 3,071 shares; 2025Q2: 3,067 shares; 2025Q3: 9,395 shares; 2025Q4: 17,277 shares 17,277$417K<0.01%+7,882Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 10,043 shares; 2025Q3: 6,933 shares; 2025Q4: 8,506 shares 8,506$417K<0.01%+1,573Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 168 shares; 2024Q3: 438 shares; 2024Q4: 725 shares; 2025Q1: 4,413 shares; 2025Q2: 5,607 shares; 2025Q3: 28,915 shares; 2025Q4: 15,788 shares 15,788$416K<0.01%-13,127Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,389 shares; 2024Q3: 9,317 shares; 2024Q4: 8,765 shares; 2025Q1: 9,057 shares; 2025Q2: 2,416 shares; 2025Q3: 10,223 shares; 2025Q4: 14,729 shares 14,729$415K<0.01%+4,506Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,441 shares; 2024Q3: 9,319 shares; 2024Q4: 10,034 shares; 2025Q1: 18,947 shares; 2025Q2: 17,460 shares; 2025Q3: 25,326 shares; 2025Q4: 25,322 shares 25,322$411K<0.01%-4Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 12,722 shares; 2024Q4: 10,203 shares; 2025Q1: 9,054 shares; 2025Q2: 9,332 shares; 2025Q3: 9,333 shares; 2025Q4: 12,967 shares 12,967$411K<0.01%+3,634Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,616 shares; 2024Q3: 24,799 shares; 2024Q4: 12,897 shares; 2025Q1: 53,671 shares; 2025Q2: 14,862 shares; 2025Q3: 31,163 shares; 2025Q4: 30,881 shares 30,881$410K<0.01%-282Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,323 shares; 2024Q3: 1,801 shares; 2024Q4: 6,206 shares; 2025Q1: 5,558 shares; 2025Q2: 6,426 shares; 2025Q3: 6,372 shares; 2025Q4: 8,940 shares 8,940$410K<0.01%+2,568Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 1,664 shares; 2024Q4: 3,163 shares; 2025Q1: 2,211 shares; 2025Q2: 15,204 shares; 2025Q3: 16,423 shares; 2025Q4: 16,654 shares 16,654$410K<0.01%+231Timeline
IBTQISHARES 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: 16,102 shares; 2025Q4: 16,102 shares 16,102$410K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,829 shares; 2024Q3: 22,930 shares; 2024Q4: 25,033 shares; 2025Q1: 29,342 shares; 2025Q2: 31,265 shares; 2025Q3: 18,322 shares; 2025Q4: 23,722 shares 23,722$409K<0.01%+5,400Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,901 shares; 2024Q3: 17,519 shares; 2024Q4: 15,842 shares; 2025Q1: 1,016 shares; 2025Q2: 1,922 shares; 2025Q3: 1,866 shares; 2025Q4: 1,978 shares 1,978$408K<0.01%+112Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,972 shares; 2024Q3: 4,745 shares; 2024Q4: 4,116 shares; 2025Q1: 5,671 shares; 2025Q2: 4,540 shares; 2025Q3: 14,000 shares; 2025Q4: 14,192 shares 14,192$407K<0.01%+192Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,972 shares; 2024Q3: 8,114 shares; 2024Q4: 7,258 shares; 2025Q1: 8,634 shares; 2025Q2: 8,722 shares; 2025Q3: 8,571 shares; 2025Q4: 8,511 shares 8,511$406K<0.01%-60Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 5,896 shares; 2024Q4: 6,282 shares; 2025Q1: 5,321 shares; 2025Q2: 3,468 shares; 2025Q3: 7,622 shares; 2025Q4: 20,426 shares 20,426$405K<0.01%+12,804Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 844 shares; 2024Q3: 2,205 shares; 2024Q4: 2,655 shares; 2025Q1: 2,575 shares; 2025Q2: 3,315 shares; 2025Q3: 3,350 shares; 2025Q4: 3,643 shares 3,643$405K<0.01%+293Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,251 shares; 2024Q3: 12,429 shares; 2024Q4: 13,371 shares; 2025Q1: 17,761 shares; 2025Q2: 34,840 shares; 2025Q3: 33,382 shares; 2025Q4: 22,422 shares 22,422$404K<0.01%-10,960Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,300 shares; 2024Q3: 3,743 shares; 2024Q4: 4,013 shares; 2025Q1: 15,080 shares; 2025Q2: 23,962 shares; 2025Q3: 29,230 shares; 2025Q4: 32,070 shares 32,070$404K<0.01%+2,840Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,944 shares; 2024Q3: 5,691 shares; 2024Q4: 9,319 shares; 2025Q1: 8,847 shares; 2025Q2: 5,637 shares; 2025Q3: 6,955 shares; 2025Q4: 12,828 shares 12,828$404K<0.01%+5,873Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,993 shares; 2024Q3: 3,380 shares; 2024Q4: 2,337 shares; 2025Q1: 1,291 shares; 2025Q2: 6,751 shares; 2025Q3: 10,701 shares; 2025Q4: 15,511 shares 15,511$404K<0.01%+4,810Timeline
ESNNORTHERN LTS 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: not reported; 2025Q2: not reported; 2025Q3: 19,973 shares; 2025Q4: 23,565 shares 23,565$404K<0.01%+3,592Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,029 shares; 2024Q3: 13,614 shares; 2024Q4: 16,741 shares; 2025Q1: 14,699 shares; 2025Q2: 10,294 shares; 2025Q3: 10,333 shares; 2025Q4: 11,002 shares 11,002$403K<0.01%+669Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,717 shares; 2024Q3: 8,089 shares; 2024Q4: 7,132 shares; 2025Q1: 11,494 shares; 2025Q2: 12,350 shares; 2025Q3: 15,058 shares; 2025Q4: 15,565 shares 15,565$402K<0.01%+507Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 355 shares; 2024Q4: 505 shares; 2025Q1: 4,695 shares; 2025Q2: 19,706 shares; 2025Q3: 19,829 shares; 2025Q4: 21,482 shares 21,482$402K<0.01%+1,653Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 585 shares; 2024Q3: 354 shares; 2024Q4: 308 shares; 2025Q1: 322 shares; 2025Q2: 848 shares; 2025Q3: 2,413 shares; 2025Q4: 2,859 shares 2,859$401K<0.01%+446Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 195 shares; 2024Q4: 571 shares; 2025Q1: 6,431 shares; 2025Q2: 16,910 shares; 2025Q3: 17,095 shares; 2025Q4: 17,138 shares 17,138$401K<0.01%+43Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,122 shares; 2024Q3: 1,006 shares; 2024Q4: 996 shares; 2025Q1: 1,062 shares; 2025Q2: 4,338 shares; 2025Q3: 4,567 shares; 2025Q4: 6,214 shares 6,214$400K<0.01%+1,647Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,647 shares; 2024Q4: 1,830 shares; 2025Q1: 2,203 shares; 2025Q2: 10,099 shares; 2025Q3: 11,793 shares; 2025Q4: 12,811 shares 12,811$400K<0.01%+1,018Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,217 shares; 2024Q3: 1,741 shares; 2024Q4: 2,051 shares; 2025Q1: 2,435 shares; 2025Q2: 2,318 shares; 2025Q3: 2,488 shares; 2025Q4: 5,049 shares 5,049$399K<0.01%+2,561Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 920 shares; 2024Q4: 410 shares; 2025Q1: 1,395 shares; 2025Q2: 4,717 shares; 2025Q3: 7,996 shares; 2025Q4: 8,131 shares 8,131$398K<0.01%+135Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,597 shares; 2024Q3: 2,771 shares; 2024Q4: 2,887 shares; 2025Q1: 3,093 shares; 2025Q2: 3,266 shares; 2025Q3: 4,040 shares; 2025Q4: 10,165 shares 10,165$398K<0.01%+6,125Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,871 shares; 2024Q3: 7,513 shares; 2024Q4: 6,145 shares; 2025Q1: 5,453 shares; 2025Q2: 4,763 shares; 2025Q3: 6,660 shares; 2025Q4: 6,579 shares 6,579$397K<0.01%-81Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,572 shares; 2024Q3: 2,629 shares; 2024Q4: 3,046 shares; 2025Q1: 2,543 shares; 2025Q2: 8,382 shares; 2025Q3: 29,770 shares; 2025Q4: 20,898 shares 20,898$396K<0.01%-8,872Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,931 shares; 2024Q3: 37,679 shares; 2024Q4: 34,563 shares; 2025Q1: 27,793 shares; 2025Q2: 10,242 shares; 2025Q3: 16,910 shares; 2025Q4: 35,980 shares 35,980$396K<0.01%+19,070Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,985 shares; 2024Q3: 4,921 shares; 2024Q4: 4,955 shares; 2025Q1: 8,732 shares; 2025Q2: 8,530 shares; 2025Q3: 10,983 shares; 2025Q4: 11,093 shares 11,093$394K<0.01%+110Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 917 shares; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 993 shares; 2025Q2: 1,009 shares; 2025Q3: 1,221 shares; 2025Q4: 1,218 shares 1,218$394K<0.01%-3Timeline
ARECAMERICAN RES 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: not reported; 2025Q3: 159,067 shares; 2025Q4: 159,067 shares 159,067$394K<0.01%0Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,766 shares 8,766$394K<0.01%-47Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,331 shares; 2024Q3: 8,463 shares; 2024Q4: 5,269 shares; 2025Q1: 1,164 shares; 2025Q2: 2,907 shares; 2025Q3: 5,963 shares; 2025Q4: 8,156 shares 8,156$392K<0.01%+2,193Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,455 shares; 2024Q3: 3,802 shares; 2024Q4: 3,684 shares; 2025Q1: 3,865 shares; 2025Q2: 5,806 shares; 2025Q3: 3,793 shares; 2025Q4: 10,687 shares 10,687$392K<0.01%+6,894Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,363 shares; 2024Q3: 3,035 shares; 2024Q4: 3,349 shares; 2025Q1: 3,137 shares; 2025Q2: 2,697 shares; 2025Q3: 4,928 shares; 2025Q4: 6,280 shares 6,280$392K<0.01%+1,352Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 1,720 shares; 2024Q4: 19,085 shares; 2025Q1: 19,087 shares; 2025Q2: 19,090 shares; 2025Q3: 19,093 shares; 2025Q4: 19,221 shares 19,221$392K<0.01%+128Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,658 shares; 2024Q3: 5,696 shares; 2024Q4: 6,996 shares; 2025Q1: 5,853 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 32,615 shares 32,615$392K<0.01%+26,615Timeline
TXXIBONDBLOXX 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: not reported; 2025Q4: 7,750 shares 7,750$392K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,388 shares; 2024Q3: 1,730 shares; 2024Q4: 1,743 shares; 2025Q1: 3,534 shares; 2025Q2: 4,450 shares; 2025Q3: 7,892 shares; 2025Q4: 1,532 shares 1,532$391K<0.01%-6,360Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 506 shares; 2024Q3: 1,946 shares; 2024Q4: 1,949 shares; 2025Q1: 1,663 shares; 2025Q2: 1,406 shares; 2025Q3: 1,195 shares; 2025Q4: 1,219 shares 1,219$389K<0.01%+24Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,964 shares; 2024Q3: 10,136 shares; 2024Q4: 10,158 shares; 2025Q1: 10,157 shares; 2025Q2: 12,352 shares; 2025Q3: 12,507 shares; 2025Q4: 12,555 shares 12,555$389K<0.01%+48Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,769 shares; 2024Q3: 3,188 shares; 2024Q4: 2,429 shares; 2025Q1: 1,871 shares; 2025Q2: 2,894 shares; 2025Q3: 3,189 shares; 2025Q4: 33,743 shares 33,743$388K<0.01%+30,554Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 1,103 shares; 2024Q4: 10,103 shares; 2025Q1: 9,153 shares; 2025Q2: 11,405 shares; 2025Q3: 8,898 shares; 2025Q4: 10,534 shares 10,534$388K<0.01%+1,636Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,105 shares; 2024Q3: 2,268 shares; 2024Q4: 2,269 shares; 2025Q1: 3,641 shares; 2025Q2: 8,001 shares; 2025Q3: 7,983 shares; 2025Q4: 8,109 shares 8,109$387K<0.01%+126Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 317 shares; 2024Q4: 724 shares; 2025Q1: 3,071 shares; 2025Q2: 34,535 shares; 2025Q3: 33,948 shares; 2025Q4: 34,133 shares 34,133$386K<0.01%+185Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,375 shares; 2024Q3: 5,793 shares; 2024Q4: 4,576 shares; 2025Q1: 10,050 shares; 2025Q2: 17,972 shares; 2025Q3: 28,259 shares; 2025Q4: 22,122 shares 22,122$386K<0.01%-6,137Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,868 shares; 2024Q4: 3,325 shares; 2025Q1: 2,323 shares; 2025Q2: 33,974 shares; 2025Q3: 35,790 shares; 2025Q4: 45,917 shares 45,917$385K<0.01%+10,127Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,250 shares; 2024Q3: 3,393 shares; 2024Q4: 4,880 shares; 2025Q1: 3,511 shares; 2025Q2: 3,639 shares; 2025Q3: 3,367 shares; 2025Q4: 25,681 shares 25,681$384K<0.01%+22,314Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,209 shares; 2024Q3: 17,131 shares; 2024Q4: 15,278 shares; 2025Q1: 7,889 shares; 2025Q2: 3,799 shares; 2025Q3: 4,840 shares; 2025Q4: 5,190 shares 5,190$384K<0.01%+350Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,424 shares; 2025Q4: 6,015 shares 6,015$384K<0.01%+1,591Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 136 shares; 2024Q3: 790 shares; 2024Q4: 2,611 shares; 2025Q1: 5,322 shares; 2025Q2: 11,083 shares; 2025Q3: 17,307 shares; 2025Q4: 16,091 shares 16,091$383K<0.01%-1,216Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,064 shares; 2024Q3: 25,853 shares; 2024Q4: 27,200 shares; 2025Q1: 22,244 shares; 2025Q2: 30,714 shares; 2025Q3: 124,065 shares; 2025Q4: 102,086 shares 102,086$381K<0.01%-21,979Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 210 shares; 2025Q2: 700 shares; 2025Q3: 783 shares; 2025Q4: 5,693 shares 5,693$380K<0.01%+4,910Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,834 shares; 2024Q3: 2,691 shares; 2024Q4: 2,292 shares; 2025Q1: 8,221 shares; 2025Q2: 4,349 shares; 2025Q3: 3,827 shares; 2025Q4: 4,701 shares 4,701$380K<0.01%+874Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,134 shares; 2024Q3: 1,957 shares; 2024Q4: 1,240 shares; 2025Q1: 1,024 shares; 2025Q2: 9,187 shares; 2025Q3: 23,842 shares; 2025Q4: 12,969 shares 12,969$379K<0.01%-10,873Timeline
CYDCHINA YUCHAI INTL LTDQuarterly 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: 10,650 shares 10,650$378K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 275 shares; 2024Q3: 257 shares; 2024Q4: 214 shares; 2025Q1: 167 shares; 2025Q2: 117 shares; 2025Q3: 163 shares; 2025Q4: 175 shares 175$376K<0.01%+12Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,587 shares; 2024Q3: 1,352 shares; 2024Q4: 3,023 shares; 2025Q1: 3,573 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares; 2025Q4: 2,816 shares 2,816$376K<0.01%+362Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 392 shares; 2024Q4: 479 shares; 2025Q1: 707 shares; 2025Q2: 1,125 shares; 2025Q3: 2,403 shares; 2025Q4: 1,358 shares 1,358$375K<0.01%-1,045Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 94 shares; 2025Q1: 404 shares; 2025Q2: 1,208 shares; 2025Q3: 632 shares; 2025Q4: 3,149 shares 3,149$375K<0.01%+2,517Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,437 shares; 2024Q3: 4,153 shares; 2024Q4: 8,279 shares; 2025Q1: 8,866 shares; 2025Q2: 5,250 shares; 2025Q3: 5,592 shares; 2025Q4: 5,054 shares 5,054$375K<0.01%-538Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 3,450 shares; 2024Q4: 4,010 shares; 2025Q1: 4,234 shares; 2025Q2: 5,866 shares; 2025Q3: 4,508 shares; 2025Q4: 9,208 shares 9,208$374K<0.01%+4,700Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 165 shares; 2024Q4: 208 shares; 2025Q1: 10,213 shares; 2025Q2: 10,256 shares; 2025Q3: 10,024 shares; 2025Q4: 24,129 shares 24,129$374K<0.01%+14,105Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 375 shares; 2024Q4: 216 shares; 2025Q1: 665 shares; 2025Q2: 3,622 shares; 2025Q3: 4,450 shares; 2025Q4: 6,276 shares 6,276$373K<0.01%+1,826Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,190 shares; 2024Q3: 32,062 shares; 2024Q4: 4,082 shares; 2025Q1: 3,948 shares; 2025Q2: 5,485 shares; 2025Q3: 10,826 shares; 2025Q4: 13,636 shares 13,636$373K<0.01%+2,810Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,831 shares; 2024Q3: 10,842 shares; 2024Q4: 6,382 shares; 2025Q1: 3,547 shares; 2025Q2: 17,121 shares; 2025Q3: 12,543 shares; 2025Q4: 6,390 shares 6,390$373K<0.01%-6,153Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 1,887 shares; 2024Q4: 4,307 shares; 2025Q1: 4,857 shares; 2025Q2: 3,944 shares; 2025Q3: 4,707 shares; 2025Q4: 7,808 shares 7,808$373K<0.01%+3,101Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,515 shares; 2024Q3: 5,213 shares; 2024Q4: 4,213 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,298 shares; 2025Q4: 5,015 shares 5,015$373K<0.01%-283Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 601 shares; 2024Q4: 589 shares; 2025Q1: 570 shares; 2025Q2: 581 shares; 2025Q3: 893 shares; 2025Q4: 1,006 shares 1,006$372K<0.01%+113Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,618 shares; 2024Q3: 13,846 shares; 2024Q4: 8,053 shares; 2025Q1: 1,476 shares; 2025Q2: 1,583 shares; 2025Q3: 1,536 shares; 2025Q4: 1,508 shares 1,508$372K<0.01%-28Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,039 shares; 2024Q3: 40,495 shares; 2024Q4: 53,148 shares; 2025Q1: 46,801 shares; 2025Q2: 46,392 shares; 2025Q3: 51,240 shares; 2025Q4: 70,255 shares 70,255$372K<0.01%+19,015Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 1,637 shares; 2024Q4: 1,769 shares; 2025Q1: 2,569 shares; 2025Q2: 6,858 shares; 2025Q3: 6,273 shares; 2025Q4: 11,896 shares 11,896$372K<0.01%+5,623Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,654 shares; 2024Q3: 19,785 shares; 2024Q4: 10,043 shares; 2025Q1: 10,182 shares; 2025Q2: 95,116 shares; 2025Q3: 95,632 shares; 2025Q4: 20,974 shares 20,974$371K<0.01%-74,658Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,241 shares; 2024Q3: 3,684 shares; 2024Q4: 3,518 shares; 2025Q1: 4,299 shares; 2025Q2: 3,677 shares; 2025Q3: 17,046 shares; 2025Q4: 14,053 shares 14,053$371K<0.01%-2,993Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,803 shares; 2024Q4: 17,946 shares; 2025Q1: 18,777 shares; 2025Q2: 18,849 shares; 2025Q3: 20,494 shares; 2025Q4: 15,915 shares 15,915$371K<0.01%-4,579Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,474 shares; 2024Q3: 2,523 shares; 2024Q4: 2,606 shares; 2025Q1: 2,958 shares; 2025Q2: 2,954 shares; 2025Q3: 4,913 shares; 2025Q4: 5,924 shares 5,924$371K<0.01%+1,011Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 21,292 shares; 2024Q4: 10,832 shares; 2025Q1: 17,353 shares; 2025Q2: 19,412 shares; 2025Q3: 15,322 shares; 2025Q4: 16,708 shares 16,708$370K<0.01%+1,386Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 194 shares; 2024Q3: 64 shares; 2024Q4: 46 shares; 2025Q1: 27 shares; 2025Q2: 33 shares; 2025Q3: 2,643 shares; 2025Q4: 3,931 shares 3,931$370K<0.01%+1,288Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 817 shares; 2024Q3: 5,104 shares; 2024Q4: 4,486 shares; 2025Q1: 2,313 shares; 2025Q2: 6,747 shares; 2025Q3: 10,632 shares; 2025Q4: 9,213 shares 9,213$370K<0.01%-1,419Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 758 shares; 2024Q3: 801 shares; 2024Q4: 795 shares; 2025Q1: 862 shares; 2025Q2: 1,263 shares; 2025Q3: 3,945 shares; 2025Q4: 1,930 shares 1,930$369K<0.01%-2,015Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 1,590 shares; 2024Q4: 754 shares; 2025Q1: 678 shares; 2025Q2: 6,447 shares; 2025Q3: 11,364 shares; 2025Q4: 26,067 shares 26,067$369K<0.01%+14,703Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,139 shares; 2024Q4: 2,031 shares; 2025Q1: 2,271 shares; 2025Q2: 4,105 shares; 2025Q3: 3,968 shares; 2025Q4: 4,016 shares 4,016$368K<0.01%+48Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 948 shares; 2024Q3: 1,358 shares; 2024Q4: 1,140 shares; 2025Q1: 814 shares; 2025Q2: 24,275 shares; 2025Q3: 45,405 shares; 2025Q4: 32,754 shares 32,754$368K<0.01%-12,651Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,187 shares; 2024Q3: 3,458 shares; 2024Q4: 3,463 shares; 2025Q1: 3,455 shares; 2025Q2: 4,912 shares; 2025Q3: 4,996 shares; 2025Q4: 5,090 shares 5,090$367K<0.01%+94Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,381 shares; 2024Q3: 1,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,684 shares; 2025Q2: 3,692 shares; 2025Q3: 4,265 shares; 2025Q4: 9,558 shares 9,558$367K<0.01%+5,293Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,638 shares; 2024Q3: 9,162 shares; 2024Q4: 9,967 shares; 2025Q1: 8,111 shares; 2025Q2: 4,357 shares; 2025Q3: 4,457 shares; 2025Q4: 4,927 shares 4,927$367K<0.01%+470Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,504 shares; 2024Q3: 1,277 shares; 2024Q4: 1,789 shares; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,733 shares; 2025Q4: 3,209 shares 3,209$367K<0.01%+476Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,418 shares; 2024Q3: 5,312 shares; 2024Q4: 6,402 shares; 2025Q1: 5,977 shares; 2025Q2: 5,975 shares; 2025Q3: 7,406 shares; 2025Q4: 8,231 shares 8,231$365K<0.01%+825Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,112 shares; 2024Q3: 8,730 shares; 2024Q4: 9,861 shares; 2025Q1: 21,428 shares; 2025Q2: 43,031 shares; 2025Q3: 67,778 shares; 2025Q4: 54,974 shares 54,974$365K<0.01%-12,804Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,424 shares; 2024Q3: 2,255 shares; 2024Q4: 3,482 shares; 2025Q1: 3,529 shares; 2025Q2: 9,522 shares; 2025Q3: 9,422 shares; 2025Q4: 9,322 shares 9,322$364K<0.01%-100Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,263 shares; 2024Q3: 11,291 shares; 2024Q4: 10,863 shares; 2025Q1: 10,352 shares; 2025Q2: 9,946 shares; 2025Q3: 11,012 shares; 2025Q4: 12,982 shares 12,982$364K<0.01%+1,970Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,040 shares; 2024Q3: 5,970 shares; 2024Q4: 2,721 shares; 2025Q1: 2,837 shares; 2025Q2: 2,711 shares; 2025Q3: 2,763 shares; 2025Q4: 3,087 shares 3,087$363K<0.01%+324Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 2,268 shares; 2025Q3: 5,110 shares; 2025Q4: 5,945 shares 5,945$363K<0.01%+835Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,882 shares; 2024Q3: 46,116 shares; 2024Q4: 25,240 shares; 2025Q1: 26,849 shares; 2025Q2: 24,679 shares; 2025Q3: 23,067 shares; 2025Q4: 18,390 shares 18,390$362K<0.01%-4,677Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,807 shares; 2024Q3: 3,089 shares; 2024Q4: 947 shares; 2025Q1: 3,063 shares; 2025Q2: 9,071 shares; 2025Q3: 23,796 shares; 2025Q4: 29,591 shares 29,591$361K<0.01%+5,795Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 6,427 shares; 2024Q4: 8,027 shares; 2025Q1: 12,388 shares; 2025Q2: 10,737 shares; 2025Q3: 17,263 shares; 2025Q4: 16,854 shares 16,854$361K<0.01%-409Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,963 shares; 2024Q3: 9,944 shares; 2024Q4: 9,911 shares; 2025Q1: 9,853 shares; 2025Q2: 9,853 shares; 2025Q3: 9,438 shares; 2025Q4: 9,438 shares 9,438$360K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,792 shares; 2024Q3: 16,469 shares; 2024Q4: 20,293 shares; 2025Q1: 23,271 shares; 2025Q2: 17,525 shares; 2025Q3: 15,252 shares; 2025Q4: 16,440 shares 16,440$359K<0.01%+1,188Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 89 shares; 2024Q3: 340 shares; 2024Q4: 202 shares; 2025Q1: 789 shares; 2025Q2: 7,773 shares; 2025Q3: 17,460 shares; 2025Q4: 20,614 shares 20,614$358K<0.01%+3,154Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,432 shares; 2024Q3: 3,048 shares; 2024Q4: 2,736 shares; 2025Q1: 2,197 shares; 2025Q2: 2,189 shares; 2025Q3: 2,190 shares; 2025Q4: 2,191 shares 2,191$358K<0.01%+1Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 7,378 shares; 2024Q4: 10,931 shares; 2025Q1: 23,859 shares; 2025Q2: 23,399 shares; 2025Q3: 15,303 shares; 2025Q4: 14,419 shares 14,419$357K<0.01%-884Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,664 shares; 2024Q3: 10,909 shares; 2024Q4: 11,175 shares; 2025Q1: 10,856 shares; 2025Q2: 10,041 shares; 2025Q3: 8,430 shares; 2025Q4: 7,758 shares 7,758$357K<0.01%-672Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,316 shares; 2024Q3: 9,328 shares; 2024Q4: 8,790 shares; 2025Q1: 8,534 shares; 2025Q2: 7,076 shares; 2025Q3: 6,818 shares; 2025Q4: 10,732 shares 10,732$357K<0.01%+3,914Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 2,114 shares; 2024Q4: 6,236 shares; 2025Q1: 18,872 shares; 2025Q2: 22,924 shares; 2025Q3: 4,806 shares; 2025Q4: 3,959 shares 3,959$356K<0.01%-847Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 82 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 2,268 shares; 2025Q3: 4,546 shares; 2025Q4: 5,342 shares 5,342$356K<0.01%+796Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 10,935 shares; 2024Q4: 10,546 shares; 2025Q1: 10,591 shares; 2025Q2: 22,659 shares; 2025Q3: 81,479 shares; 2025Q4: 75,808 shares 75,808$356K<0.01%-5,671Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,582 shares; 2024Q3: 5,093 shares; 2024Q4: 5,682 shares; 2025Q1: 8,049 shares; 2025Q2: 8,783 shares; 2025Q3: 14,666 shares; 2025Q4: 18,465 shares 18,465$356K<0.01%+3,799Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,230 shares 5,230$356K<0.01%+10Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 4,488 shares; 2024Q4: 5,940 shares; 2025Q1: 6,309 shares; 2025Q2: 6,120 shares; 2025Q3: 6,500 shares; 2025Q4: 15,451 shares 15,451$355K<0.01%+8,951Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 1,908 shares; 2025Q3: 11,416 shares; 2025Q4: 9,884 shares 9,884$355K<0.01%-1,532Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 679 shares; 2024Q4: 253 shares; 2025Q1: 256 shares; 2025Q2: 211 shares; 2025Q3: 423 shares; 2025Q4: 615 shares 615$355K<0.01%+192Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,798 shares; 2024Q3: 7,793 shares; 2024Q4: 6,648 shares; 2025Q1: 5,396 shares; 2025Q2: 4,587 shares; 2025Q3: 9,451 shares; 2025Q4: 1,778 shares 1,778$352K<0.01%-7,673Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,828 shares; 2024Q3: 4,125 shares; 2024Q4: 3,871 shares; 2025Q1: 5,799 shares; 2025Q2: 6,511 shares; 2025Q3: 7,505 shares; 2025Q4: 8,224 shares 8,224$352K<0.01%+719Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,195 shares; 2024Q3: 10,897 shares; 2024Q4: 11,718 shares; 2025Q1: 29,512 shares; 2025Q2: 30,544 shares; 2025Q3: 31,771 shares; 2025Q4: 29,237 shares 29,237$351K<0.01%-2,534Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,234 shares; 2024Q3: 1,327 shares; 2024Q4: 1,622 shares; 2025Q1: 1,892 shares; 2025Q2: 2,088 shares; 2025Q3: 3,531 shares; 2025Q4: 5,408 shares 5,408$351K<0.01%+1,877Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,439 shares; 2024Q4: 3,061 shares; 2025Q1: 7,119 shares; 2025Q2: 26,886 shares; 2025Q3: 28,262 shares; 2025Q4: 35,529 shares 35,529$351K<0.01%+7,267Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 5,304 shares; 2024Q4: 9,547 shares; 2025Q1: 44,512 shares; 2025Q2: 16,260 shares; 2025Q3: 26,278 shares; 2025Q4: 24,720 shares 24,720$350K<0.01%-1,558Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 609 shares; 2024Q3: 2,291 shares; 2024Q4: 2,825 shares; 2025Q1: 7,416 shares; 2025Q2: 11,831 shares; 2025Q3: 23,592 shares; 2025Q4: 16,546 shares 16,546$350K<0.01%-7,046Timeline
FTMUPUTNAM 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: not reported; 2025Q4: 44,825 shares 44,825$350K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,526 shares; 2024Q3: 30,932 shares; 2024Q4: 30,090 shares; 2025Q1: 25,679 shares; 2025Q2: 32,155 shares; 2025Q3: 3,145 shares; 2025Q4: 3,378 shares 3,378$348K<0.01%+233Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,460 shares; 2024Q4: 1,631 shares; 2025Q1: 2,635 shares; 2025Q2: 7,121 shares; 2025Q3: 10,763 shares; 2025Q4: 11,083 shares 11,083$348K<0.01%+320Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,707 shares; 2024Q3: 35,037 shares; 2024Q4: 39,301 shares; 2025Q1: 41,080 shares; 2025Q2: 18,839 shares; 2025Q3: 17,140 shares; 2025Q4: 17,827 shares 17,827$348K<0.01%+687Timeline
FEOERBB FUND 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: 1,000 shares; 2025Q3: 6,750 shares; 2025Q4: 7,200 shares 7,200$348K<0.01%+450Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 975 shares; 2024Q4: 1,664 shares; 2025Q1: 4,674 shares; 2025Q2: 7,353 shares; 2025Q3: 8,261 shares; 2025Q4: 7,726 shares 7,726$347K<0.01%-535Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 218 shares; 2024Q4: 215 shares; 2025Q1: 227 shares; 2025Q2: 203 shares; 2025Q3: 361 shares; 2025Q4: 412 shares 412$347K<0.01%+51Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 97 shares; 2024Q4: 294 shares; 2025Q1: 17,640 shares; 2025Q2: 4,086 shares; 2025Q3: 6,039 shares; 2025Q4: 6,089 shares 6,089$347K<0.01%+50Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,144 shares; 2024Q3: 1,750 shares; 2024Q4: 2,354 shares; 2025Q1: 3,007 shares; 2025Q2: 3,186 shares; 2025Q3: 6,937 shares; 2025Q4: 8,157 shares 8,157$346K<0.01%+1,220Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 65 shares; 2024Q4: 9,836 shares; 2025Q1: 38,431 shares; 2025Q2: 86,750 shares; 2025Q3: 85,115 shares; 2025Q4: 85,106 shares 85,106$346K<0.01%-9Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 8,368 shares; 2025Q4: 8,144 shares 8,144$346K<0.01%-224Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 483 shares; 2024Q4: 910 shares; 2025Q1: 2,462 shares; 2025Q2: 7,399 shares; 2025Q3: 9,989 shares; 2025Q4: 8,089 shares 8,089$346K<0.01%-1,900Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 743 shares; 2024Q4: 733 shares; 2025Q1: 393 shares; 2025Q2: 371 shares; 2025Q3: 397 shares; 2025Q4: 2,103 shares 2,103$345K<0.01%+1,706Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 3,094 shares; 2024Q4: 4,041 shares; 2025Q1: 3,988 shares; 2025Q2: 3,972 shares; 2025Q3: 8,163 shares; 2025Q4: 9,439 shares 9,439$345K<0.01%+1,276Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,518 shares; 2024Q3: 2,036 shares; 2024Q4: 2,603 shares; 2025Q1: 3,542 shares; 2025Q2: 6,355 shares; 2025Q3: 4,022 shares; 2025Q4: 9,799 shares 9,799$345K<0.01%+5,777Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 489 shares; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares 8,365$345K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,401 shares; 2024Q3: 1,770 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,531 shares; 2025Q3: 1,719 shares; 2025Q4: 1,931 shares 1,931$344K<0.01%+212Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,689 shares; 2024Q4: 2,055 shares; 2025Q1: 1,745 shares; 2025Q2: 1,882 shares; 2025Q3: 1,892 shares; 2025Q4: 2,004 shares 2,004$343K<0.01%+112Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 647 shares; 2024Q4: 615 shares; 2025Q1: 667 shares; 2025Q2: 677 shares; 2025Q3: 1,272 shares; 2025Q4: 671 shares 671$343K<0.01%-601Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 6,072 shares; 2024Q4: 3,739 shares; 2025Q1: 3,668 shares; 2025Q2: 4,050 shares; 2025Q3: 8,366 shares; 2025Q4: 9,943 shares 9,943$343K<0.01%+1,577Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,932 shares; 2024Q3: 14,547 shares; 2024Q4: 20,364 shares; 2025Q1: 20,450 shares; 2025Q2: 20,469 shares; 2025Q3: 10,810 shares; 2025Q4: 12,242 shares 12,242$343K<0.01%+1,432Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,361 shares; 2024Q3: 2,361 shares; 2024Q4: 5,389 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 11,241 shares 11,241$342K<0.01%+5,850Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,444 shares; 2024Q3: 2,523 shares; 2024Q4: 2,909 shares; 2025Q1: 3,521 shares; 2025Q2: 4,650 shares; 2025Q3: 6,162 shares; 2025Q4: 6,538 shares 6,538$340K<0.01%+376Timeline
LXPLXP INDUSTRIAL 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: not reported; 2025Q4: 6,863 shares 6,863$340K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,573 shares; 2024Q4: 5,668 shares; 2025Q1: 5,883 shares; 2025Q2: 4,935 shares; 2025Q3: 6,883 shares; 2025Q4: 9,112 shares 9,112$340K<0.01%+2,229Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,572 shares; 2024Q3: 11,390 shares; 2024Q4: 18,540 shares; 2025Q1: 17,416 shares; 2025Q2: 17,171 shares; 2025Q3: 15,567 shares; 2025Q4: 13,637 shares 13,637$339K<0.01%-1,930Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 20,877 shares 20,877$338K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,378 shares; 2024Q3: 3,355 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,502 shares; 2025Q3: 3,324 shares; 2025Q4: 3,544 shares 3,544$338K<0.01%+220Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 2,493 shares; 2024Q4: 2,124 shares; 2025Q1: 2,861 shares; 2025Q2: 1,938 shares; 2025Q3: 1,973 shares; 2025Q4: 2,800 shares 2,800$337K<0.01%+827Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 230 shares; 2024Q4: 268 shares; 2025Q1: 453 shares; 2025Q2: 617 shares; 2025Q3: 913 shares; 2025Q4: 951 shares 951$336K<0.01%+38Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 699 shares; 2024Q3: 2,283 shares; 2024Q4: 2,409 shares; 2025Q1: 3,211 shares; 2025Q2: 2,716 shares; 2025Q3: 2,871 shares; 2025Q4: 3,070 shares 3,070$336K<0.01%+199Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 656 shares; 2024Q4: 680 shares; 2025Q1: 1,307 shares; 2025Q2: 1,713 shares; 2025Q3: 4,821 shares; 2025Q4: 5,815 shares 5,815$336K<0.01%+994Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 136 shares; 2024Q4: 158 shares; 2025Q1: 634 shares; 2025Q2: 697 shares; 2025Q3: 1,229 shares; 2025Q4: 3,694 shares 3,694$334K<0.01%+2,465Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 138 shares; 2024Q4: 104 shares; 2025Q1: 145 shares; 2025Q2: 458 shares; 2025Q3: 2,381 shares; 2025Q4: 5,268 shares 5,268$334K<0.01%+2,887Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,850 shares; 2024Q3: 6,777 shares; 2024Q4: 6,777 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,800 shares; 2025Q4: 7,795 shares 7,795$334K<0.01%-5Timeline
BBBSBONDBLOXX 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: 1,421 shares; 2025Q3: 2,679 shares; 2025Q4: 6,488 shares 6,488$334K<0.01%+3,809Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,532 shares; 2024Q3: 21,358 shares; 2024Q4: 45,572 shares; 2025Q1: 30,506 shares; 2025Q2: 22,146 shares; 2025Q3: 24,385 shares; 2025Q4: 22,863 shares 22,863$333K<0.01%-1,522Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,134 shares; 2024Q3: 8,375 shares; 2024Q4: 6,976 shares; 2025Q1: 5,010 shares; 2025Q2: 3,992 shares; 2025Q3: 4,947 shares; 2025Q4: 17,478 shares 17,478$332K<0.01%+12,531Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: 4,468 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,872 shares 3,872$331K<0.01%+237Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,659 shares; 2024Q3: 1,812 shares; 2024Q4: 1,647 shares; 2025Q1: 1,888 shares; 2025Q2: 29,063 shares; 2025Q3: 27,625 shares; 2025Q4: 22,933 shares 22,933$330K<0.01%-4,692Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,812 shares; 2024Q3: 31,516 shares; 2024Q4: 31,516 shares; 2025Q1: 33,001 shares; 2025Q2: 26,222 shares; 2025Q3: 26,024 shares; 2025Q4: 25,978 shares 25,978$329K<0.01%-46Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,346 shares; 2024Q3: 1,842 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 2,151 shares; 2025Q3: 2,441 shares; 2025Q4: 6,098 shares 6,098$329K<0.01%+3,657Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 631 shares; 2024Q4: 582 shares; 2025Q1: 4,701 shares; 2025Q2: 17,507 shares; 2025Q3: 34,636 shares; 2025Q4: 27,007 shares 27,007$328K<0.01%-7,629Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,124 shares; 2024Q3: 1,852 shares; 2024Q4: 1,651 shares; 2025Q1: 1,714 shares; 2025Q2: 2,264 shares; 2025Q3: 6,718 shares; 2025Q4: 6,317 shares 6,317$327K<0.01%-401Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 6,845 shares; 2025Q3: 8,087 shares; 2025Q4: 7,410 shares 7,410$327K<0.01%-677Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 336 shares; 2024Q4: 2,036 shares; 2025Q1: 17,585 shares; 2025Q2: 21,464 shares; 2025Q3: 20,647 shares; 2025Q4: 20,666 shares 20,666$326K<0.01%+19Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,435 shares; 2024Q3: 10,154 shares; 2024Q4: 11,346 shares; 2025Q1: 9,886 shares; 2025Q2: 9,952 shares; 2025Q3: 9,733 shares; 2025Q4: 9,615 shares 9,615$325K<0.01%-118Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 1,602 shares; 2024Q4: 712 shares; 2025Q1: 692 shares; 2025Q2: 2,788 shares; 2025Q3: 3,714 shares; 2025Q4: 3,704 shares 3,704$325K<0.01%-10Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 6,209 shares; 2024Q4: 6,186 shares; 2025Q1: 7,626 shares; 2025Q2: 6,504 shares; 2025Q3: 7,856 shares; 2025Q4: 7,853 shares 7,853$325K<0.01%-3Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,775 shares; 2024Q3: 14,760 shares; 2024Q4: 14,763 shares; 2025Q1: 14,766 shares; 2025Q2: 14,768 shares; 2025Q3: 14,771 shares; 2025Q4: 14,773 shares 14,773$325K<0.01%+2Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 503 shares; 2025Q2: 2,032 shares; 2025Q3: 2,094 shares; 2025Q4: 2,142 shares 2,142$323K<0.01%+48Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,315 shares; 2024Q3: 7,302 shares; 2024Q4: 7,379 shares; 2025Q1: 8,467 shares; 2025Q2: 9,156 shares; 2025Q3: 11,499 shares; 2025Q4: 24,506 shares 24,506$323K<0.01%+13,007Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,749 shares; 2024Q3: 14,749 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 17,149 shares; 2025Q3: 14,649 shares; 2025Q4: 14,649 shares 14,649$323K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly 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: 1,040 shares; 2025Q4: 9,002 shares 9,002$323K<0.01%+7,962
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 459 shares; 2024Q3: 694 shares; 2024Q4: 705 shares; 2025Q1: 1,389 shares; 2025Q2: 1,214 shares; 2025Q3: 2,433 shares; 2025Q4: 3,004 shares 3,004$322K<0.01%+571Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 22,252 shares; 2025Q4: 22,276 shares 22,276$322K<0.01%+24Timeline
MISLFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 7,526 shares 7,526$322K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,406 shares; 2024Q3: 1,437 shares; 2024Q4: 1,542 shares; 2025Q1: 2,170 shares; 2025Q2: 3,325 shares; 2025Q3: 8,804 shares; 2025Q4: 8,192 shares 8,192$321K<0.01%-612Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43 shares; 2024Q3: 80 shares; 2024Q4: 61 shares; 2025Q1: 101 shares; 2025Q2: 841 shares; 2025Q3: 4,370 shares; 2025Q4: 5,128 shares 5,128$320K<0.01%+758Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 1,756 shares; 2024Q4: 3,121 shares; 2025Q1: 4,198 shares; 2025Q2: 4,756 shares; 2025Q3: 10,314 shares; 2025Q4: 10,752 shares 10,752$320K<0.01%+438Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,735 shares; 2024Q3: 2,172 shares; 2024Q4: 2,891 shares; 2025Q1: 17,501 shares; 2025Q2: 21,052 shares; 2025Q3: 20,842 shares; 2025Q4: 21,979 shares 21,979$320K<0.01%+1,137Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 222 shares; 2025Q2: 387 shares; 2025Q3: 495 shares; 2025Q4: 715 shares 715$319K<0.01%+220
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,383 shares; 2024Q3: 2,395 shares; 2024Q4: 2,631 shares; 2025Q1: 2,406 shares; 2025Q2: 2,219 shares; 2025Q3: 3,114 shares; 2025Q4: 3,743 shares 3,743$319K<0.01%+629Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 201 shares; 2024Q4: 970 shares; 2025Q1: 11,591 shares; 2025Q2: 15,647 shares; 2025Q3: 14,513 shares; 2025Q4: 14,697 shares 14,697$318K<0.01%+184Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,871 shares; 2024Q3: 1,901 shares; 2024Q4: 2,675 shares; 2025Q1: 5,402 shares; 2025Q2: 5,283 shares; 2025Q3: 6,438 shares; 2025Q4: 8,347 shares 8,347$318K<0.01%+1,909Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 256 shares; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: not reported; 2025Q4: 33,299 shares 33,299$318K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,695 shares; 2024Q4: 1,346 shares; 2025Q1: 2,574 shares; 2025Q2: 5,424 shares; 2025Q3: 7,464 shares; 2025Q4: 5,494 shares 5,494$317K<0.01%-1,970Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,847 shares; 2024Q3: 10,194 shares; 2024Q4: 239 shares; 2025Q1: 2,604 shares; 2025Q2: 4,354 shares; 2025Q3: 5,384 shares; 2025Q4: 9,526 shares 9,526$317K<0.01%+4,142Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,339 shares; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,170 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares 3,837$316K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,227 shares; 2024Q3: 5,067 shares; 2024Q4: 3,449 shares; 2025Q1: 3,771 shares; 2025Q2: 5,279 shares; 2025Q3: 7,022 shares; 2025Q4: 6,707 shares 6,707$315K<0.01%-315Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 2,530 shares; 2025Q1: 359 shares; 2025Q2: 200 shares; 2025Q3: 350 shares; 2025Q4: 4,355 shares 4,355$313K<0.01%+4,005Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 1,791 shares; 2024Q4: 3,819 shares; 2025Q1: 2,916 shares; 2025Q2: 2,633 shares; 2025Q3: 2,605 shares; 2025Q4: 2,590 shares 2,590$313K<0.01%-15Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,327 shares; 2024Q3: 896 shares; 2024Q4: 3,024 shares; 2025Q1: 2,581 shares; 2025Q2: 2,748 shares; 2025Q3: 3,326 shares; 2025Q4: 3,481 shares 3,481$312K<0.01%+155Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,540 shares; 2024Q3: 34,316 shares; 2024Q4: 37,269 shares; 2025Q1: 30,073 shares; 2025Q2: 19,844 shares; 2025Q3: 20,532 shares; 2025Q4: 20,373 shares 20,373$312K<0.01%-159Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,151 shares; 2024Q3: 999 shares; 2024Q4: 2,659 shares; 2025Q1: 7,969 shares; 2025Q2: 16,734 shares; 2025Q3: 22,881 shares; 2025Q4: 24,229 shares 24,229$312K<0.01%+1,348Timeline
TUSITOUCHSTONE 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: not reported; 2025Q4: 12,292 shares 12,292$311K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,138 shares; 2024Q3: 5,586 shares; 2024Q4: 2,283 shares; 2025Q1: 2,322 shares; 2025Q2: 2,132 shares; 2025Q3: 2,736 shares; 2025Q4: 2,653 shares 2,653$310K<0.01%-83Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 289 shares; 2024Q3: 295 shares; 2024Q4: 305 shares; 2025Q1: 354 shares; 2025Q2: 2,963 shares; 2025Q3: 5,220 shares; 2025Q4: 10,055 shares 10,055$310K<0.01%+4,835Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,879 shares; 2024Q3: 26,743 shares; 2024Q4: 26,430 shares; 2025Q1: 30,724 shares; 2025Q2: 30,332 shares; 2025Q3: 23,633 shares; 2025Q4: 23,403 shares 23,403$309K<0.01%-230Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,231 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 5,628 shares; 2025Q3: 9,433 shares; 2025Q4: 8,884 shares 8,884$309K<0.01%-549Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 5,456 shares; 2024Q4: 4,962 shares; 2025Q1: 6,755 shares; 2025Q2: 6,468 shares; 2025Q3: 8,595 shares; 2025Q4: 9,663 shares 9,663$309K<0.01%+1,068Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,536 shares; 2024Q3: 17,065 shares; 2024Q4: 12,600 shares; 2025Q1: 6,945 shares; 2025Q2: 17,396 shares; 2025Q3: 26,789 shares; 2025Q4: 74,406 shares 74,406$307K<0.01%+47,617Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 187 shares; 2024Q3: 225 shares; 2024Q4: 501 shares; 2025Q1: 1,827 shares; 2025Q2: 1,813 shares; 2025Q3: 2,696 shares; 2025Q4: 3,206 shares 3,206$307K<0.01%+510Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 2,395 shares; 2025Q1: 4,371 shares; 2025Q2: 4,406 shares; 2025Q3: 4,416 shares; 2025Q4: 4,430 shares 4,430$305K<0.01%+14Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 940 shares; 2024Q4: 1,049 shares; 2025Q1: 1,660 shares; 2025Q2: 4,319 shares; 2025Q3: 5,393 shares; 2025Q4: 5,470 shares 5,470$305K<0.01%+77Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 2,735 shares; 2024Q4: 75,106 shares; 2025Q1: 76,208 shares; 2025Q2: 5,463 shares; 2025Q3: 5,288 shares; 2025Q4: 5,690 shares 5,690$304K<0.01%+402Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,728 shares; 2024Q3: 13,323 shares; 2024Q4: 13,530 shares; 2025Q1: 13,222 shares; 2025Q2: 15,035 shares; 2025Q3: 32,268 shares; 2025Q4: 14,979 shares 14,979$304K<0.01%-17,289Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,057 shares; 2024Q3: 3,083 shares; 2024Q4: 3,383 shares; 2025Q1: 3,402 shares; 2025Q2: 14,778 shares; 2025Q3: 20,442 shares; 2025Q4: 21,491 shares 21,491$304K<0.01%+1,049Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,523 shares; 2024Q3: 12,393 shares; 2024Q4: 18,118 shares; 2025Q1: 21,222 shares; 2025Q2: 2,666 shares; 2025Q3: 2,395 shares; 2025Q4: 2,407 shares 2,407$304K<0.01%+12Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,469 shares; 2024Q3: 14,174 shares; 2024Q4: 4,663 shares; 2025Q1: 7,518 shares; 2025Q2: 24,162 shares; 2025Q3: 79,792 shares; 2025Q4: 70,803 shares 70,803$304K<0.01%-8,989Timeline
VNETVNET GROUP 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: 35,957 shares 35,957$304K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,654 shares; 2024Q3: 5,309 shares; 2024Q4: 5,861 shares; 2025Q1: 5,950 shares; 2025Q2: 4,766 shares; 2025Q3: 13,056 shares; 2025Q4: 4,074 shares 4,074$303K<0.01%-8,982Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,723 shares; 2024Q3: 3,227 shares; 2024Q4: 5,541 shares; 2025Q1: 8,017 shares; 2025Q2: 4,035 shares; 2025Q3: 9,276 shares; 2025Q4: 15,379 shares 15,379$303K<0.01%+6,103Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 21,332 shares; 2024Q4: 1,198 shares; 2025Q1: 326 shares; 2025Q2: 4,144 shares; 2025Q3: 4,097 shares; 2025Q4: 13,125 shares 13,125$302K<0.01%+9,028Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,149 shares; 2024Q3: 8,831 shares; 2024Q4: 7,544 shares; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,563 shares; 2025Q4: 5,801 shares 5,801$302K<0.01%-2,762Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,919 shares; 2024Q3: 19,515 shares; 2024Q4: 22,675 shares; 2025Q1: 22,045 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares; 2025Q4: 14,546 shares 14,546$301K<0.01%-6,392Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 1,422 shares; 2025Q1: 1,425 shares; 2025Q2: 652 shares; 2025Q3: 1,148 shares; 2025Q4: 6,963 shares 6,963$301K<0.01%+5,815Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 3,177 shares; 2025Q3: 3,184 shares; 2025Q4: 3,178 shares 3,178$300K<0.01%-6Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 12,485 shares; 2025Q4: 11,912 shares 11,912$300K<0.01%-573Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,867 shares; 2024Q3: 25,175 shares; 2024Q4: 31,733 shares; 2025Q1: 32,706 shares; 2025Q2: 21,721 shares; 2025Q3: 59,049 shares; 2025Q4: 57,122 shares 57,122$300K<0.01%-1,927Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 9,298 shares; 2024Q4: 11,010 shares; 2025Q1: 13,411 shares; 2025Q2: 15,391 shares; 2025Q3: 12,709 shares; 2025Q4: 12,800 shares 12,800$299K<0.01%+91Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,435 shares; 2024Q3: 10,195 shares; 2024Q4: 10,835 shares; 2025Q1: 11,238 shares; 2025Q2: 10,373 shares; 2025Q3: 10,896 shares; 2025Q4: 13,189 shares 13,189$298K<0.01%+2,293Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,289 shares; 2024Q3: 2,526 shares; 2024Q4: 2,538 shares; 2025Q1: 2,751 shares; 2025Q2: 2,960 shares; 2025Q3: 9,822 shares; 2025Q4: 13,594 shares 13,594$298K<0.01%+3,772Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,487 shares; 2024Q3: 5,527 shares; 2024Q4: 3,534 shares; 2025Q1: 2,799 shares; 2025Q2: 4,458 shares; 2025Q3: 4,663 shares; 2025Q4: 4,812 shares 4,812$298K<0.01%+149Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares 12,068$298K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 890 shares; 2024Q3: 1,054 shares; 2024Q4: 1,111 shares; 2025Q1: 1,848 shares; 2025Q2: 1,263 shares; 2025Q3: 2,812 shares; 2025Q4: 4,100 shares 4,100$297K<0.01%+1,288Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,038 shares; 2024Q3: 2,319 shares; 2024Q4: 30,828 shares; 2025Q1: 33,612 shares; 2025Q2: 33,406 shares; 2025Q3: 50,359 shares; 2025Q4: 33,921 shares 33,921$297K<0.01%-16,438Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 4 shares; 2025Q4: 1,395 shares 1,395$297K<0.01%+1,391Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 9,131 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares 9,131$297K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 17,862 shares; 2025Q2: 16,056 shares; 2025Q3: 7,343 shares; 2025Q4: 6,406 shares 6,406$296K<0.01%-937Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 6,637 shares 6,637$296K<0.01%+4,875Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 657 shares; 2024Q3: 927 shares; 2024Q4: 1,344 shares; 2025Q1: 2,584 shares; 2025Q2: 3,091 shares; 2025Q3: 2,892 shares; 2025Q4: 2,767 shares 2,767$296K<0.01%-125Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,165 shares; 2024Q3: 8,609 shares; 2024Q4: 8,257 shares; 2025Q1: 7,293 shares; 2025Q2: 5,581 shares; 2025Q3: 6,126 shares; 2025Q4: 5,842 shares 5,842$295K<0.01%-284Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,657 shares; 2024Q3: 1,919 shares; 2024Q4: 2,586 shares; 2025Q1: 2,975 shares; 2025Q2: 5,528 shares; 2025Q3: 9,723 shares; 2025Q4: 12,803 shares 12,803$295K<0.01%+3,080Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 635 shares; 2024Q4: 681 shares; 2025Q1: 2,483 shares; 2025Q2: 6,394 shares; 2025Q3: 7,449 shares; 2025Q4: 6,801 shares 6,801$295K<0.01%-648Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 7,521 shares; 2025Q3: 7,304 shares; 2025Q4: 6,567 shares 6,567$295K<0.01%-737
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,512 shares; 2024Q3: 4,308 shares; 2024Q4: 4,561 shares; 2025Q1: 5,850 shares; 2025Q2: 7,035 shares; 2025Q3: 18,274 shares; 2025Q4: 21,006 shares 21,006$294K<0.01%+2,732Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 551 shares; 2024Q3: 590 shares; 2024Q4: 603 shares; 2025Q1: 670 shares; 2025Q2: 679 shares; 2025Q3: 779 shares; 2025Q4: 4,666 shares 4,666$293K<0.01%+3,887Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60 shares; 2024Q3: 70 shares; 2024Q4: 105 shares; 2025Q1: 119 shares; 2025Q2: 299 shares; 2025Q3: 4,716 shares; 2025Q4: 6,277 shares 6,277$293K<0.01%+1,561Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,213 shares; 2024Q3: 2,213 shares; 2024Q4: 2,600 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$293K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: 377 shares; 2024Q4: 406 shares; 2025Q1: 701 shares; 2025Q2: 920 shares; 2025Q3: 3,114 shares; 2025Q4: 5,307 shares 5,307$293K<0.01%+2,193Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,601 shares; 2024Q3: 2,918 shares; 2024Q4: 3,155 shares; 2025Q1: 3,516 shares; 2025Q2: 3,990 shares; 2025Q3: 5,944 shares; 2025Q4: 5,185 shares 5,185$293K<0.01%-759Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 1,111 shares; 2024Q4: 2,319 shares; 2025Q1: 2,244 shares; 2025Q2: 2,168 shares; 2025Q3: 2,549 shares; 2025Q4: 2,706 shares 2,706$293K<0.01%+157Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,629 shares; 2024Q3: 2,887 shares; 2024Q4: 2,781 shares; 2025Q1: 2,810 shares; 2025Q2: 2,723 shares; 2025Q3: 10,347 shares; 2025Q4: 13,528 shares 13,528$292K<0.01%+3,181Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,435 shares; 2024Q3: 10,270 shares; 2024Q4: 12,669 shares; 2025Q1: 944 shares; 2025Q2: 2,237 shares; 2025Q3: 2,763 shares; 2025Q4: 2,230 shares 2,230$291K<0.01%-533Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,183 shares; 2024Q3: 21,787 shares; 2024Q4: 20,982 shares; 2025Q1: 22,016 shares; 2025Q2: 22,909 shares; 2025Q3: 34,043 shares; 2025Q4: 33,666 shares 33,666$290K<0.01%-377Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 19,464 shares; 2024Q4: 9,604 shares; 2025Q1: 5,546 shares; 2025Q2: 5,556 shares; 2025Q3: 6,574 shares; 2025Q4: 11,075 shares 11,075$290K<0.01%+4,501Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 2,077 shares; 2024Q4: 3,967 shares; 2025Q1: 6,706 shares; 2025Q2: 11,704 shares; 2025Q3: 12,956 shares; 2025Q4: 12,198 shares 12,198$290K<0.01%-758Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,019 shares; 2024Q4: 995 shares; 2025Q1: 979 shares; 2025Q2: 966 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$289K<0.01%0Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,083 shares; 2024Q3: 9,228 shares; 2024Q4: 10,262 shares; 2025Q1: 10,301 shares; 2025Q2: 8,764 shares; 2025Q3: 8,263 shares; 2025Q4: 8,139 shares 8,139$289K<0.01%-124Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 433 shares; 2024Q4: 416 shares; 2025Q1: 1,108 shares; 2025Q2: 4,568 shares; 2025Q3: 5,026 shares; 2025Q4: 4,381 shares 4,381$288K<0.01%-645Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,662 shares; 2024Q3: 2,064 shares; 2024Q4: 2,670 shares; 2025Q1: 2,796 shares; 2025Q2: 10,361 shares; 2025Q3: 14,190 shares; 2025Q4: 13,110 shares 13,110$287K<0.01%-1,080Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,637 shares; 2024Q3: 11,078 shares; 2024Q4: 7,243 shares; 2025Q1: 7,185 shares; 2025Q2: 6,273 shares; 2025Q3: 5,298 shares; 2025Q4: 6,436 shares 6,436$286K<0.01%+1,138Timeline
TECLDIREXION SHARES 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: 2,283 shares; 2025Q4: 2,435 shares 2,435$286K<0.01%+152Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,017 shares; 2024Q3: 8,641 shares; 2024Q4: 8,169 shares; 2025Q1: 7,927 shares; 2025Q2: 8,137 shares; 2025Q3: 10,068 shares; 2025Q4: 11,022 shares 11,022$285K<0.01%+954Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,625 shares; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares; 2025Q4: 2,004 shares 2,004$285K<0.01%+584Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 74 shares; 2025Q1: 302 shares; 2025Q2: 13,510 shares; 2025Q3: 8,076 shares; 2025Q4: 7,420 shares 7,420$285K<0.01%-656Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,827 shares; 2024Q3: 10,142 shares; 2024Q4: 3,061 shares; 2025Q1: 3,566 shares; 2025Q2: 4,070 shares; 2025Q3: 5,126 shares; 2025Q4: 5,638 shares 5,638$285K<0.01%+512Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 379 shares; 2024Q3: 1,144 shares; 2024Q4: 3,694 shares; 2025Q1: 4,107 shares; 2025Q2: 5,617 shares; 2025Q3: 6,111 shares; 2025Q4: 6,428 shares 6,428$284K<0.01%+317Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,906 shares; 2024Q4: 2,580 shares; 2025Q1: 2,576 shares; 2025Q2: 2,482 shares; 2025Q3: 2,483 shares; 2025Q4: 2,484 shares 2,484$283K<0.01%+1Timeline
TICTIC SOLUTIONS 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: 2 shares; 2025Q3: 34,527 shares; 2025Q4: 27,956 shares 27,956$283K<0.01%-6,571Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 404 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 1,351 shares; 2025Q3: 8,515 shares; 2025Q4: 7,712 shares 7,712$282K<0.01%-803Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 126 shares; 2024Q4: 136 shares; 2025Q1: 123 shares; 2025Q2: 174 shares; 2025Q3: 122 shares; 2025Q4: 1,069 shares 1,069$282K<0.01%+947Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 2,294 shares; 2024Q4: 2,900 shares; 2025Q1: 5,163 shares; 2025Q2: 6,293 shares; 2025Q3: 13,888 shares; 2025Q4: 14,009 shares 14,009$280K<0.01%+121Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,030 shares; 2024Q3: 2,199 shares; 2024Q4: 2,589 shares; 2025Q1: 2,933 shares; 2025Q2: 3,024 shares; 2025Q3: 4,458 shares; 2025Q4: 5,578 shares 5,578$279K<0.01%+1,120Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,522 shares; 2024Q3: 19,583 shares; 2024Q4: 19,550 shares; 2025Q1: 16,690 shares; 2025Q2: 16,740 shares; 2025Q3: 17,578 shares; 2025Q4: 17,306 shares 17,306$279K<0.01%-272Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,418 shares; 2024Q3: 3,328 shares; 2024Q4: 5,036 shares; 2025Q1: 6,706 shares; 2025Q2: 7,665 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080$279K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,094 shares; 2024Q3: 12,772 shares; 2024Q4: 12,756 shares; 2025Q1: 12,479 shares; 2025Q2: 33,138 shares; 2025Q3: 33,971 shares; 2025Q4: 33,449 shares 33,449$279K<0.01%-522Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 4,368 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,777 shares; 2025Q3: 11,804 shares; 2025Q4: 10,558 shares 10,558$278K<0.01%-1,246Timeline
NOVMFIRST 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: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 10,768 shares; 2025Q3: 10,739 shares; 2025Q4: 8,471 shares 8,471$278K<0.01%-2,268Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,708 shares; 2024Q3: 2,455 shares; 2024Q4: 4,089 shares; 2025Q1: 3,559 shares; 2025Q2: 2,517 shares; 2025Q3: 2,978 shares; 2025Q4: 3,751 shares 3,751$278K<0.01%+773Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 3,474 shares; 2024Q4: 2,190 shares; 2025Q1: 8,105 shares; 2025Q2: 13,882 shares; 2025Q3: 1,851 shares; 2025Q4: 2,523 shares 2,523$278K<0.01%+672Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 43 shares; 2025Q2: 90 shares; 2025Q3: 89 shares; 2025Q4: 1,551 shares 1,551$278K<0.01%+1,462Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,792 shares; 2024Q3: 1,975 shares; 2024Q4: 1,795 shares; 2025Q1: 2,007 shares; 2025Q2: 3,998 shares; 2025Q3: 4,061 shares; 2025Q4: 4,912 shares 4,912$277K<0.01%+851Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,758 shares; 2024Q3: 2,223 shares; 2024Q4: 2,147 shares; 2025Q1: 2,332 shares; 2025Q2: 2,416 shares; 2025Q3: 2,796 shares; 2025Q4: 3,061 shares 3,061$275K<0.01%+265Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,810 shares; 2024Q3: 1,455 shares; 2024Q4: 43,639 shares; 2025Q1: 41,737 shares; 2025Q2: 34,986 shares; 2025Q3: 29,576 shares; 2025Q4: 6,385 shares 6,385$275K<0.01%-23,191Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,399 shares; 2024Q3: 12,271 shares; 2024Q4: 11,615 shares; 2025Q1: 12,851 shares; 2025Q2: 11,907 shares; 2025Q3: 10,599 shares; 2025Q4: 13,094 shares 13,094$274K<0.01%+2,495Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,725 shares; 2024Q3: 6,070 shares; 2024Q4: 3,764 shares; 2025Q1: 3,272 shares; 2025Q2: 3,080 shares; 2025Q3: 5,767 shares; 2025Q4: 35,415 shares 35,415$273K<0.01%+29,648Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,533 shares; 2024Q3: 934 shares; 2024Q4: 1,551 shares; 2025Q1: 1,418 shares; 2025Q2: 12,674 shares; 2025Q3: 11,786 shares; 2025Q4: 11,723 shares 11,723$273K<0.01%-63Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 58 shares; 2025Q1: 3,970 shares; 2025Q2: 4,134 shares; 2025Q3: 4,372 shares; 2025Q4: 4,473 shares 4,473$273K<0.01%+101Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,592 shares; 2024Q3: 1,696 shares; 2024Q4: 6,367 shares; 2025Q1: 23,479 shares; 2025Q2: 23,248 shares; 2025Q3: 19,667 shares; 2025Q4: 10,578 shares 10,578$272K<0.01%-9,089Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 3,744 shares; 2024Q4: 25,484 shares; 2025Q1: 53,173 shares; 2025Q2: 117,890 shares; 2025Q3: 140,999 shares; 2025Q4: 129,442 shares 129,442$272K<0.01%-11,557Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,430 shares; 2025Q2: 3,431 shares; 2025Q3: 3,314 shares; 2025Q4: 3,316 shares 3,316$272K<0.01%+2Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 340 shares; 2024Q4: 641 shares; 2025Q1: 1,519 shares; 2025Q2: 3,662 shares; 2025Q3: 5,744 shares; 2025Q4: 3,688 shares 3,688$272K<0.01%-2,056Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,552 shares; 2024Q3: 3,632 shares; 2024Q4: 3,084 shares; 2025Q1: 2,900 shares; 2025Q2: 3,099 shares; 2025Q3: 3,429 shares; 2025Q4: 3,116 shares 3,116$269K<0.01%-313Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,281 shares; 2024Q3: 2,156 shares; 2024Q4: 2,471 shares; 2025Q1: 2,511 shares; 2025Q2: 2,666 shares; 2025Q3: 11,559 shares; 2025Q4: 20,772 shares 20,772$269K<0.01%+9,213Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,771 shares; 2024Q4: 1,748 shares; 2025Q1: 7,460 shares; 2025Q2: 20,608 shares; 2025Q3: 18,105 shares; 2025Q4: 17,389 shares 17,389$269K<0.01%-716Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,081 shares; 2024Q3: 441 shares; 2024Q4: 12,214 shares; 2025Q1: 36,514 shares; 2025Q2: 37,802 shares; 2025Q3: 8,846 shares; 2025Q4: 390,958 shares 390,958$269K<0.01%+382,112Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 540 shares; 2024Q4: 614 shares; 2025Q1: 913 shares; 2025Q2: 1,579 shares; 2025Q3: 4,441 shares; 2025Q4: 4,927 shares 4,927$268K<0.01%+486Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,438 shares; 2024Q3: 8,172 shares; 2024Q4: 8,534 shares; 2025Q1: 9,222 shares; 2025Q2: 8,298 shares; 2025Q3: 8,534 shares; 2025Q4: 8,568 shares 8,568$267K<0.01%+34Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,632 shares; 2024Q4: 1,645 shares; 2025Q1: 1,660 shares; 2025Q2: 2,068 shares; 2025Q3: 2,053 shares; 2025Q4: 2,170 shares 2,170$266K<0.01%+117Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 3,889 shares; 2024Q4: 16,139 shares; 2025Q1: 81,171 shares; 2025Q2: 110,654 shares; 2025Q3: 120,906 shares; 2025Q4: 129,084 shares 129,084$266K<0.01%+8,178Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,674 shares; 2024Q3: 4,086 shares; 2024Q4: 3,846 shares; 2025Q1: 3,344 shares; 2025Q2: 3,255 shares; 2025Q3: 3,182 shares; 2025Q4: 3,160 shares 3,160$266K<0.01%-22Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,044 shares; 2024Q3: 503 shares; 2024Q4: 1,037 shares; 2025Q1: 18,020 shares; 2025Q2: 45,420 shares; 2025Q3: 55,066 shares; 2025Q4: 52,614 shares 52,614$266K<0.01%-2,452Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 3,999 shares; 2024Q4: 2,199 shares; 2025Q1: 3,055 shares; 2025Q2: 2,524 shares; 2025Q3: 2,744 shares; 2025Q4: 3,146 shares 3,146$265K<0.01%+402Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: 3,276 shares 3,276$265K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,465 shares; 2024Q3: 6,707 shares; 2024Q4: 6,557 shares; 2025Q1: 5,703 shares; 2025Q2: 3,948 shares; 2025Q3: 4,416 shares; 2025Q4: 4,088 shares 4,088$265K<0.01%-328Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,717 shares; 2024Q3: 5,717 shares; 2024Q4: 1,121 shares; 2025Q1: 10,535 shares; 2025Q2: 7,247 shares; 2025Q3: 8,167 shares; 2025Q4: 7,771 shares 7,771$265K<0.01%-396Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,951 shares; 2024Q3: 9,371 shares; 2024Q4: 9,383 shares; 2025Q1: 7,853 shares; 2025Q2: 7,516 shares; 2025Q3: 7,959 shares; 2025Q4: 8,858 shares 8,858$264K<0.01%+899Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,303 shares; 2024Q3: 11,483 shares; 2024Q4: 13,211 shares; 2025Q1: 21,944 shares; 2025Q2: 15,776 shares; 2025Q3: 14,318 shares; 2025Q4: 16,543 shares 16,543$264K<0.01%+2,225Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 271 shares; 2024Q4: 285 shares; 2025Q1: 694 shares; 2025Q2: 850 shares; 2025Q3: 2,036 shares; 2025Q4: 2,177 shares 2,177$264K<0.01%+141Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 574 shares; 2024Q3: 613 shares; 2024Q4: 1,103 shares; 2025Q1: 1,162 shares; 2025Q2: 1,629 shares; 2025Q3: 1,106 shares; 2025Q4: 3,011 shares 3,011$263K<0.01%+1,905Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 2,434 shares; 2024Q4: 3,661 shares; 2025Q1: 4,725 shares; 2025Q2: 11,569 shares; 2025Q3: 11,089 shares; 2025Q4: 10,379 shares 10,379$263K<0.01%-710Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,837 shares; 2025Q4: 9,692 shares 9,692$263K<0.01%+5,855Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99,185 shares; 2024Q3: 68,575 shares; 2024Q4: 69,162 shares; 2025Q1: 64,287 shares; 2025Q2: 108,292 shares; 2025Q3: 105,848 shares; 2025Q4: 93,631 shares 93,631$263K<0.01%-12,217Timeline
SPUSTIDAL TRUST 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: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 3,909 shares; 2025Q4: 5,122 shares 5,122$262K<0.01%+1,213Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,768 shares; 2024Q3: 1,390 shares; 2024Q4: 2,156 shares; 2025Q1: 22,661 shares; 2025Q2: 39,206 shares; 2025Q3: 30,478 shares; 2025Q4: 30,820 shares 30,820$262K<0.01%+342Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,937 shares; 2024Q3: 24,129 shares; 2024Q4: 23,449 shares; 2025Q1: 21,506 shares; 2025Q2: 1,235 shares; 2025Q3: 1,240 shares; 2025Q4: 1,140 shares 1,140$262K<0.01%-100Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 441 shares; 2024Q3: 11,206 shares; 2024Q4: 20,297 shares; 2025Q1: 33,273 shares; 2025Q2: 15,632 shares; 2025Q3: 27,685 shares; 2025Q4: 24,789 shares 24,789$262K<0.01%-2,896Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares; 2024Q4: 2,065 shares; 2025Q1: 2,315 shares; 2025Q2: 2,930 shares; 2025Q3: 11,652 shares; 2025Q4: 11,767 shares 11,767$261K<0.01%+115Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,029 shares; 2024Q3: 3,865 shares; 2024Q4: 4,676 shares; 2025Q1: 4,616 shares; 2025Q2: 3,551 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$261K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,146 shares; 2024Q3: 1,239 shares; 2024Q4: 790 shares; 2025Q1: 795 shares; 2025Q2: 800 shares; 2025Q3: 2,886 shares; 2025Q4: 4,733 shares 4,733$261K<0.01%+1,847Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 559 shares; 2024Q3: 605 shares; 2024Q4: 952 shares; 2025Q1: 866 shares; 2025Q2: 687 shares; 2025Q3: 517 shares; 2025Q4: 1,747 shares 1,747$260K<0.01%+1,230Timeline
NXENEXGEN ENERGY LTDQuarterly 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: 4,621 shares; 2025Q4: 28,164 shares 28,164$259K<0.01%+23,543Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,091 shares; 2024Q4: 2,773 shares; 2025Q1: 2,490 shares; 2025Q2: 2,150 shares; 2025Q3: 1,924 shares; 2025Q4: 1,991 shares 1,991$259K<0.01%+67Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,202 shares; 2024Q3: 1,261 shares; 2024Q4: 6,038 shares; 2025Q1: 22,357 shares; 2025Q2: 20,193 shares; 2025Q3: 27,268 shares; 2025Q4: 26,938 shares 26,938$259K<0.01%-330Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 34 shares; 2024Q4: 52 shares; 2025Q1: 2,110 shares; 2025Q2: 6,193 shares; 2025Q3: 6,865 shares; 2025Q4: 6,244 shares 6,244$259K<0.01%-621Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: 8,682 shares; 2024Q4: 8,557 shares; 2025Q1: 6,107 shares; 2025Q2: 6,160 shares; 2025Q3: 9,033 shares; 2025Q4: 18,359 shares 18,359$258K<0.01%+9,326Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,054 shares; 2024Q3: 2,550 shares; 2024Q4: 2,894 shares; 2025Q1: 2,992 shares; 2025Q2: 6,963 shares; 2025Q3: 7,263 shares; 2025Q4: 7,356 shares 7,356$258K<0.01%+93Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,928 shares; 2024Q3: 5,982 shares; 2024Q4: 6,923 shares; 2025Q1: 9,556 shares; 2025Q2: 9,024 shares; 2025Q3: 9,749 shares; 2025Q4: 7,941 shares 7,941$258K<0.01%-1,808Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 522 shares; 2024Q4: 1,586 shares; 2025Q1: 2,418 shares; 2025Q2: 2,836 shares; 2025Q3: 3,609 shares; 2025Q4: 11,050 shares 11,050$258K<0.01%+7,441Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 195 shares; 2025Q1: 77 shares; 2025Q2: 753 shares; 2025Q3: 757 shares; 2025Q4: 874 shares 874$258K<0.01%+117Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24 shares; 2024Q3: 980 shares; 2024Q4: 1,629 shares; 2025Q1: 2,064 shares; 2025Q2: 2,984 shares; 2025Q3: 3,105 shares; 2025Q4: 11,833 shares 11,833$257K<0.01%+8,728Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 4,058 shares; 2025Q2: 3,818 shares; 2025Q3: 4,542 shares; 2025Q4: 6,700 shares 6,700$257K<0.01%+2,158Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 171 shares; 2024Q3: 6,941 shares; 2024Q4: 7,878 shares; 2025Q1: 6,924 shares; 2025Q2: 5,030 shares; 2025Q3: 4,578 shares; 2025Q4: 4,949 shares 4,949$257K<0.01%+371Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 3,222 shares; 2024Q4: 830 shares; 2025Q1: 1,990 shares; 2025Q2: 4,033 shares; 2025Q3: 7,862 shares; 2025Q4: 7,960 shares 7,960$257K<0.01%+98Timeline
HYBINEOS 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: 1,112 shares; 2025Q3: 1,134 shares; 2025Q4: 5,112 shares 5,112$257K<0.01%+3,978Timeline
FRGEFORGE GLOBAL HOLDINGS 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: 3,449 shares; 2025Q3: 4,409 shares; 2025Q4: 5,741 shares 5,741$256K<0.01%+1,332Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,265 shares; 2024Q3: 10,089 shares; 2024Q4: 10,922 shares; 2025Q1: 11,246 shares; 2025Q2: 9,181 shares; 2025Q3: 9,648 shares; 2025Q4: 11,005 shares 11,005$256K<0.01%+1,357Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,370 shares; 2025Q1: 2,374 shares; 2025Q2: 2,596 shares; 2025Q3: 6,929 shares; 2025Q4: 6,774 shares 6,774$256K<0.01%-155Timeline
BNDINEOS 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: 1,191 shares; 2025Q3: 1,207 shares; 2025Q4: 5,383 shares 5,383$256K<0.01%+4,176Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,660 shares; 2024Q3: 20,401 shares; 2024Q4: 20,317 shares; 2025Q1: 20,345 shares; 2025Q2: 22,696 shares; 2025Q3: 26,682 shares; 2025Q4: 24,149 shares 24,149$255K<0.01%-2,533Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 165 shares; 2024Q3: 1,671 shares; 2024Q4: 6,687 shares; 2025Q1: 2,529 shares; 2025Q2: 392 shares; 2025Q3: 665 shares; 2025Q4: 3,186 shares 3,186$254K<0.01%+2,521Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,008 shares; 2024Q4: 2,015 shares; 2025Q1: 2,081 shares; 2025Q2: 2,093 shares; 2025Q3: 1,895 shares; 2025Q4: 1,590 shares 1,590$253K<0.01%-305Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 334 shares; 2024Q3: 518 shares; 2024Q4: 217 shares; 2025Q1: 1,053 shares; 2025Q2: 1,202 shares; 2025Q3: 6,327 shares; 2025Q4: 7,131 shares 7,131$253K<0.01%+804Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,424 shares; 2024Q3: 1,415 shares; 2024Q4: 1,487 shares; 2025Q1: 1,477 shares; 2025Q2: 1,546 shares; 2025Q3: 6,549 shares; 2025Q4: 16,652 shares 16,652$253K<0.01%+10,103Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 452 shares; 2024Q3: 485 shares; 2024Q4: 480 shares; 2025Q1: 561 shares; 2025Q2: 296 shares; 2025Q3: 1,774 shares; 2025Q4: 1,900 shares 1,900$253K<0.01%+126Timeline
SILGLOBAL X FDSQuarterly 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: 2,230 shares; 2025Q3: 2,036 shares; 2025Q4: 3,025 shares 3,025$253K<0.01%+989Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 5,757 shares; 2024Q4: 5,605 shares; 2025Q1: 5,063 shares; 2025Q2: 4,871 shares; 2025Q3: 5,432 shares; 2025Q4: 6,239 shares 6,239$252K<0.01%+807Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,198 shares; 2024Q3: 33,723 shares; 2024Q4: 38,733 shares; 2025Q1: 25,633 shares; 2025Q2: 7,610 shares; 2025Q3: 3,474 shares; 2025Q4: 5,404 shares 5,404$252K<0.01%+1,930Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 3,090 shares; 2024Q4: 3,152 shares; 2025Q1: 5,558 shares; 2025Q2: 6,778 shares; 2025Q3: 9,495 shares; 2025Q4: 5,826 shares 5,826$252K<0.01%-3,669Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,821 shares; 2024Q3: 5,870 shares; 2024Q4: 6,720 shares; 2025Q1: 7,360 shares; 2025Q2: 5,468 shares; 2025Q3: 3,591 shares; 2025Q4: 3,573 shares 3,573$251K<0.01%-18Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 347 shares; 2024Q4: 449 shares; 2025Q1: 631 shares; 2025Q2: 4,138 shares; 2025Q3: 5,232 shares; 2025Q4: 4,398 shares 4,398$251K<0.01%-834Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 893 shares; 2024Q4: 969 shares; 2025Q1: 1,025 shares; 2025Q2: 1,058 shares; 2025Q3: 7,151 shares; 2025Q4: 6,911 shares 6,911$250K<0.01%-240Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 959 shares; 2024Q3: 710 shares; 2024Q4: 80 shares; 2025Q1: 220 shares; 2025Q2: 4,860 shares; 2025Q3: 13,654 shares; 2025Q4: 17,311 shares 17,311$250K<0.01%+3,657Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 275 shares; 2024Q4: 579 shares; 2025Q1: 2,853 shares; 2025Q2: 4,373 shares; 2025Q3: 6,889 shares; 2025Q4: 6,548 shares 6,548$250K<0.01%-341Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,995 shares; 2024Q4: 9,301 shares; 2025Q1: 9,570 shares; 2025Q2: 9,334 shares; 2025Q3: 8,662 shares; 2025Q4: 8,452 shares 8,452$250K<0.01%-210Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 204 shares; 2024Q3: 201 shares; 2024Q4: 52 shares; 2025Q1: 279 shares; 2025Q2: 5,185 shares; 2025Q3: 7,024 shares; 2025Q4: 6,858 shares 6,858$249K<0.01%-166Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,738 shares; 2024Q3: 1,960 shares; 2024Q4: 1,374 shares; 2025Q1: 1,522 shares; 2025Q2: 2,593 shares; 2025Q3: 7,169 shares; 2025Q4: 7,816 shares 7,816$249K<0.01%+647Timeline
TLTINEOS 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: 1,221 shares; 2025Q3: 1,238 shares; 2025Q4: 5,414 shares 5,414$249K<0.01%+4,176Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 148 shares; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: not reported; 2025Q4: 20,924 shares 20,924$248K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,047 shares; 2024Q3: 27,761 shares; 2024Q4: 24,214 shares; 2025Q1: 28,254 shares; 2025Q2: 28,154 shares; 2025Q3: 28,103 shares; 2025Q4: 24,839 shares 24,839$248K<0.01%-3,264Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 102 shares; 2024Q4: 98 shares; 2025Q1: 237 shares; 2025Q2: 2,716 shares; 2025Q3: 3,221 shares; 2025Q4: 2,041 shares 2,041$248K<0.01%-1,180Timeline
XJULFIRST 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: 18,159 shares; 2025Q1: 11,152 shares; 2025Q2: 7,437 shares; 2025Q3: 6,448 shares; 2025Q4: 6,337 shares 6,337$248K<0.01%-111Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 11,932 shares; 2025Q2: 9,799 shares; 2025Q3: 8,474 shares; 2025Q4: 7,661 shares 7,661$248K<0.01%-813Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 367 shares; 2024Q4: 793 shares; 2025Q1: 1,567 shares; 2025Q2: 3,625 shares; 2025Q3: 4,353 shares; 2025Q4: 27,692 shares 27,692$247K<0.01%+23,339Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 485 shares; 2024Q4: 531 shares; 2025Q1: 1,039 shares; 2025Q2: 8,610 shares; 2025Q3: 21,289 shares; 2025Q4: 21,793 shares 21,793$247K<0.01%+504Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,850 shares; 2024Q3: 8,000 shares; 2024Q4: 9,363 shares; 2025Q1: 8,913 shares; 2025Q2: 9,163 shares; 2025Q3: 8,450 shares; 2025Q4: 8,078 shares 8,078$247K<0.01%-372Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 286 shares; 2024Q4: 449 shares; 2025Q1: 684 shares; 2025Q2: 7,017 shares; 2025Q3: 12,378 shares; 2025Q4: 16,603 shares 16,603$247K<0.01%+4,225Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,371 shares; 2024Q3: 10,173 shares; 2024Q4: 12,042 shares; 2025Q1: 28,821 shares; 2025Q2: 24,456 shares; 2025Q3: 23,510 shares; 2025Q4: 21,085 shares 21,085$246K<0.01%-2,425Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,253 shares; 2024Q3: 6,223 shares; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,223 shares; 2025Q3: 6,473 shares; 2025Q4: 5,474 shares 5,474$246K<0.01%-999Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,856 shares; 2024Q4: 1,913 shares; 2025Q1: 1,544 shares; 2025Q2: 1,518 shares; 2025Q3: 1,445 shares; 2025Q4: 2,155 shares 2,155$245K<0.01%+710Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,233 shares; 2024Q4: 1,381 shares; 2025Q1: 3,791 shares; 2025Q2: 4,948 shares; 2025Q3: 5,940 shares; 2025Q4: 6,283 shares 6,283$245K<0.01%+343Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,902 shares; 2024Q3: 1,955 shares; 2024Q4: 2,007 shares; 2025Q1: 3,554 shares; 2025Q2: 3,912 shares; 2025Q3: 4,069 shares; 2025Q4: 3,997 shares 3,997$244K<0.01%-72Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,643 shares; 2024Q4: 3,712 shares; 2025Q1: 2,679 shares; 2025Q2: 10,265 shares; 2025Q3: 11,191 shares; 2025Q4: 11,345 shares 11,345$243K<0.01%+154Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,022 shares; 2024Q3: 3,782 shares; 2024Q4: 4,846 shares; 2025Q1: 7,415 shares; 2025Q2: 3,904 shares; 2025Q3: 9,662 shares; 2025Q4: 5,483 shares 5,483$243K<0.01%-4,179Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 289 shares; 2024Q3: 327 shares; 2024Q4: 357 shares; 2025Q1: 194 shares; 2025Q2: 148 shares; 2025Q3: 223 shares; 2025Q4: 25,939 shares 25,939$243K<0.01%+25,716Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 166 shares; 2024Q4: 191 shares; 2025Q1: 255 shares; 2025Q2: 312 shares; 2025Q3: 2,678 shares; 2025Q4: 5,845 shares 5,845$243K<0.01%+3,167Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 833 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$243K<0.01%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,281 shares; 2024Q3: 2,060 shares; 2024Q4: 2,079 shares; 2025Q1: 1,875 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 2,047 shares 2,047$243K<0.01%+180Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 408 shares; 2024Q4: 938 shares; 2025Q1: 3,274 shares; 2025Q2: 21,191 shares; 2025Q3: 50,207 shares; 2025Q4: 32,394 shares 32,394$242K<0.01%-17,813Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,870 shares; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$242K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,814 shares; 2024Q3: 4,875 shares; 2024Q4: 4,881 shares; 2025Q1: 7,757 shares; 2025Q2: 8,223 shares; 2025Q3: 8,201 shares; 2025Q4: 8,170 shares 8,170$241K<0.01%-31Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,942 shares; 2025Q2: 3,642 shares; 2025Q3: 3,617 shares; 2025Q4: 3,521 shares 3,521$241K<0.01%-96Timeline
SYFIAB ACTIVE ETFS 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: 2,926 shares; 2025Q2: 5,074 shares; 2025Q3: 73,170 shares; 2025Q4: 6,718 shares 6,718$241K<0.01%-66,452Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,079 shares; 2024Q3: 21,890 shares; 2024Q4: 23,599 shares; 2025Q1: 27,717 shares; 2025Q2: 9,065 shares; 2025Q3: 8,807 shares; 2025Q4: 8,810 shares 8,810$240K<0.01%+3Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72 shares; 2024Q3: 88 shares; 2024Q4: 798 shares; 2025Q1: 858 shares; 2025Q2: 923 shares; 2025Q3: 1,158 shares; 2025Q4: 1,033 shares 1,033$240K<0.01%-125Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 210 shares; 2024Q3: 245 shares; 2024Q4: 1,154 shares; 2025Q1: 2,318 shares; 2025Q2: 3,634 shares; 2025Q3: 8,044 shares; 2025Q4: 8,089 shares 8,089$240K<0.01%+45Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 445 shares; 2024Q4: 452 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 811 shares; 2025Q4: 987 shares 987$240K<0.01%+176Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 575 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares 8,401$240K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,262 shares; 2024Q3: 6,287 shares; 2024Q4: 6,271 shares; 2025Q1: 6,488 shares; 2025Q2: 6,828 shares; 2025Q3: 8,415 shares; 2025Q4: 7,378 shares 7,378$240K<0.01%-1,037Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,296 shares; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,790 shares; 2025Q4: 6,794 shares 6,794$240K<0.01%+4Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,468 shares; 2024Q3: 2,499 shares; 2024Q4: 1,218 shares; 2025Q1: 1,071 shares; 2025Q2: 2,428 shares; 2025Q3: 6,420 shares; 2025Q4: 23,935 shares 23,935$240K<0.01%+17,515Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 952 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 793 shares; 2025Q3: 684 shares; 2025Q4: 710 shares 710$239K<0.01%+26Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares 2,445$239K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 686 shares; 2024Q3: 981 shares; 2024Q4: 1,099 shares; 2025Q1: 1,118 shares; 2025Q2: 2,042 shares; 2025Q3: 2,185 shares; 2025Q4: 2,303 shares 2,303$239K<0.01%+118Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,774 shares; 2024Q3: 9,817 shares; 2024Q4: 7,419 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 5,830 shares 5,830$239K<0.01%-356Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,326 shares; 2024Q3: 7,193 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares; 2025Q4: 6,443 shares 6,443$239K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 1,135 shares; 2024Q4: 1,169 shares; 2025Q1: 1,229 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,704 shares 1,704$238K<0.01%+246Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,697 shares; 2024Q4: 1,058 shares; 2025Q1: 1,784 shares; 2025Q2: 9,359 shares; 2025Q3: 33,146 shares; 2025Q4: 26,979 shares 26,979$238K<0.01%-6,167Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,203 shares; 2024Q3: 10,203 shares; 2024Q4: 9,116 shares; 2025Q1: 9,015 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares; 2025Q4: 6,670 shares 6,670$238K<0.01%-1,638Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,200 shares; 2024Q3: 2,457 shares; 2024Q4: 5,698 shares; 2025Q1: 5,967 shares; 2025Q2: 5,880 shares; 2025Q3: 5,916 shares; 2025Q4: 6,256 shares 6,256$237K<0.01%+340Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 404 shares; 2024Q3: 385 shares; 2024Q4: 819 shares; 2025Q1: 2,296 shares; 2025Q2: 1,661 shares; 2025Q3: 2,020 shares; 2025Q4: 2,309 shares 2,309$236K<0.01%+289Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,442 shares; 2024Q4: 1,453 shares; 2025Q1: 1,455 shares; 2025Q2: 1,458 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$236K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly 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: 215 shares; 2025Q4: 14,328 shares 14,328$236K<0.01%+14,113Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147 shares; 2024Q3: 1,168 shares; 2024Q4: 2,851 shares; 2025Q1: 8,166 shares; 2025Q2: 13,723 shares; 2025Q3: 16,582 shares; 2025Q4: 14,339 shares 14,339$235K<0.01%-2,243Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,550 shares; 2024Q4: 3,601 shares; 2025Q1: 27,111 shares; 2025Q2: 10,752 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares 3,839$235K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 14,491 shares; 2024Q4: 14,485 shares; 2025Q1: 15,287 shares; 2025Q2: 17,106 shares; 2025Q3: 17,222 shares; 2025Q4: 10,961 shares 10,961$235K<0.01%-6,261Timeline
RALRALLIANT 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: 5,782 shares; 2025Q3: 2,046 shares; 2025Q4: 4,622 shares 4,622$235K<0.01%+2,576Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 208 shares; 2024Q4: 1,070 shares; 2025Q1: 2,348 shares; 2025Q2: 2,090 shares; 2025Q3: 42,930 shares; 2025Q4: 33,359 shares 33,359$235K<0.01%-9,571Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,141 shares; 2024Q3: 6,287 shares; 2024Q4: 4,700 shares; 2025Q1: 2,934 shares; 2025Q2: 2,312 shares; 2025Q3: 2,754 shares; 2025Q4: 2,278 shares 2,278$234K<0.01%-476Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,184 shares; 2024Q3: 10,614 shares; 2024Q4: 9,994 shares; 2025Q1: 10,198 shares; 2025Q2: 10,513 shares; 2025Q3: 11,712 shares; 2025Q4: 12,222 shares 12,222$234K<0.01%+510Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,900 shares; 2024Q4: 11,150 shares; 2025Q1: 12,525 shares; 2025Q2: 14,480 shares; 2025Q3: 15,480 shares; 2025Q4: 16,300 shares 16,300$234K<0.01%+820Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,588 shares; 2024Q3: 3,640 shares; 2024Q4: 3,614 shares; 2025Q1: 4,228 shares; 2025Q2: 4,623 shares; 2025Q3: 12,165 shares; 2025Q4: 14,152 shares 14,152$234K<0.01%+1,987Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 259 shares; 2025Q2: 1,214 shares; 2025Q3: 1,212 shares; 2025Q4: 1,326 shares 1,326$234K<0.01%+114Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 1,040 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares; 2025Q4: 9,851 shares 9,851$234K<0.01%0Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,034 shares; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 8,060 shares; 2025Q2: 8,050 shares; 2025Q3: 8,045 shares; 2025Q4: 6,030 shares 6,030$234K<0.01%-2,015Timeline
LRGELEGG MASON ETF INVTQuarterly 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 2,838 shares 2,838$234K<0.01%+2,067Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,521 shares; 2024Q3: 693 shares; 2024Q4: 1,395 shares; 2025Q1: 1,400 shares; 2025Q2: 1,030 shares; 2025Q3: 895 shares; 2025Q4: 1,203 shares 1,203$233K<0.01%+308Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 4,192 shares; 2024Q4: 4,080 shares; 2025Q1: 4,228 shares; 2025Q2: 4,995 shares; 2025Q3: 5,361 shares; 2025Q4: 7,462 shares 7,462$233K<0.01%+2,101Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,985 shares; 2024Q3: 4,323 shares; 2024Q4: 3,767 shares; 2025Q1: 20,190 shares; 2025Q2: 7,575 shares; 2025Q3: 5,558 shares; 2025Q4: 17,024 shares 17,024$233K<0.01%+11,466Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 724 shares; 2024Q4: 673 shares; 2025Q1: 1,797 shares; 2025Q2: 1,572 shares; 2025Q3: 1,547 shares; 2025Q4: 1,512 shares 1,512$233K<0.01%-35Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,632 shares; 2024Q3: 1,529 shares; 2024Q4: 1,727 shares; 2025Q1: 3,513 shares; 2025Q2: 4,466 shares; 2025Q3: 2,808 shares; 2025Q4: 8,784 shares 8,784$233K<0.01%+5,976Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 406 shares; 2024Q4: 450 shares; 2025Q1: 359 shares; 2025Q2: 494 shares; 2025Q3: 562 shares; 2025Q4: 592 shares 592$232K<0.01%+30Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,577 shares; 2024Q3: 4,347 shares; 2024Q4: 3,979 shares; 2025Q1: 7,211 shares; 2025Q2: 59,477 shares; 2025Q3: 74,085 shares; 2025Q4: 31,114 shares 31,114$232K<0.01%-42,971Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 783 shares; 2024Q4: 1,039 shares; 2025Q1: 2,031 shares; 2025Q2: 3,238 shares; 2025Q3: 4,900 shares; 2025Q4: 4,556 shares 4,556$232K<0.01%-344Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,721 shares; 2024Q3: 3,956 shares; 2024Q4: 1,830 shares; 2025Q1: 1,974 shares; 2025Q2: 2,155 shares; 2025Q3: 2,398 shares; 2025Q4: 2,249 shares 2,249$231K<0.01%-149Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,146 shares; 2024Q3: 5,048 shares; 2024Q4: 5,026 shares; 2025Q1: 11,767 shares; 2025Q2: 12,501 shares; 2025Q3: 17,112 shares; 2025Q4: 7,805 shares 7,805$231K<0.01%-9,307Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,808 shares; 2024Q3: 1,903 shares; 2024Q4: 1,877 shares; 2025Q1: 1,797 shares; 2025Q2: 1,846 shares; 2025Q3: 2,289 shares; 2025Q4: 2,541 shares 2,541$230K<0.01%+252Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 305 shares; 2024Q3: 2,842 shares; 2024Q4: 3,499 shares; 2025Q1: 7,328 shares; 2025Q2: 9,869 shares; 2025Q3: 7,776 shares; 2025Q4: 16,548 shares 16,548$230K<0.01%+8,772Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 851 shares; 2024Q3: 877 shares; 2024Q4: 817 shares; 2025Q1: 19,680 shares; 2025Q2: 26,106 shares; 2025Q3: 22,739 shares; 2025Q4: 22,732 shares 22,732$230K<0.01%-7Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,614 shares; 2024Q3: 10,726 shares; 2024Q4: 10,850 shares; 2025Q1: 10,953 shares; 2025Q2: 10,662 shares; 2025Q3: 10,707 shares; 2025Q4: 15,547 shares 15,547$230K<0.01%+4,840Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,588 shares; 2024Q3: 5,197 shares; 2024Q4: 5,437 shares; 2025Q1: 4,685 shares; 2025Q2: 8,878 shares; 2025Q3: 13,309 shares; 2025Q4: 8,651 shares 8,651$229K<0.01%-4,658Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,447 shares; 2024Q3: 2,410 shares; 2024Q4: 4,759 shares; 2025Q1: 13,623 shares; 2025Q2: 3,476 shares; 2025Q3: 3,648 shares; 2025Q4: 3,362 shares 3,362$229K<0.01%-286Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,300 shares; 2024Q3: 9,251 shares; 2024Q4: 10,682 shares; 2025Q1: 12,133 shares; 2025Q2: 14,981 shares; 2025Q3: 20,937 shares; 2025Q4: 30,343 shares 30,343$228K<0.01%+9,406Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137,361 shares; 2024Q3: 119,923 shares; 2024Q4: 103,597 shares; 2025Q1: 2,616 shares; 2025Q2: 4,642 shares; 2025Q3: 4,162 shares; 2025Q4: 28,385 shares 28,385$228K<0.01%+24,223Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,337 shares; 2024Q3: 10,337 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,020 shares; 2025Q4: 9,050 shares 9,050$228K<0.01%+30Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: 3,232 shares; 2025Q2: 3,700 shares; 2025Q3: 4,192 shares; 2025Q4: 4,981 shares 4,981$226K<0.01%+789Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,998 shares; 2024Q3: 2,533 shares; 2024Q4: 2,249 shares; 2025Q1: 1,190 shares; 2025Q2: 1,083 shares; 2025Q3: 1,157 shares; 2025Q4: 1,149 shares 1,149$226K<0.01%-8Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,017 shares; 2024Q3: 1,636 shares; 2024Q4: 1,794 shares; 2025Q1: 2,044 shares; 2025Q2: 2,245 shares; 2025Q3: 4,636 shares; 2025Q4: 3,480 shares 3,480$226K<0.01%-1,156Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 76 shares; 2025Q3: 536 shares; 2025Q4: 8,290 shares 8,290$226K<0.01%+7,754Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,708 shares; 2024Q3: 2,639 shares; 2024Q4: 2,762 shares; 2025Q1: 2,847 shares; 2025Q2: 4,568 shares; 2025Q3: 5,550 shares; 2025Q4: 4,746 shares 4,746$225K<0.01%-804Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 180 shares; 2024Q4: 136 shares; 2025Q1: 217 shares; 2025Q2: 1,778 shares; 2025Q3: 1,933 shares; 2025Q4: 1,047 shares 1,047$225K<0.01%-886Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,027 shares; 2024Q3: 11,289 shares; 2024Q4: 9,516 shares; 2025Q1: 6,373 shares; 2025Q2: 20,753 shares; 2025Q3: 52,260 shares; 2025Q4: 40,253 shares 40,253$225K<0.01%-12,007Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,413 shares; 2024Q4: 2,222 shares; 2025Q1: 854 shares; 2025Q2: 5,196 shares; 2025Q3: 27,335 shares; 2025Q4: 18,080 shares 18,080$225K<0.01%-9,255Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,694 shares; 2024Q3: 4,175 shares; 2024Q4: 4,697 shares; 2025Q1: 7,693 shares; 2025Q2: 11,793 shares; 2025Q3: 12,531 shares; 2025Q4: 12,979 shares 12,979$225K<0.01%+448Timeline
TBGEA SERIES 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: 4,559 shares; 2025Q4: 6,734 shares 6,734$225K<0.01%+2,175Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 18,385 shares; 2024Q4: 30,783 shares; 2025Q1: 56,757 shares; 2025Q2: 72,795 shares; 2025Q3: 62,750 shares; 2025Q4: 50,512 shares 50,512$225K<0.01%-12,238Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,712 shares; 2024Q3: 1,889 shares; 2024Q4: 1,800 shares; 2025Q1: 1,961 shares; 2025Q2: 1,829 shares; 2025Q3: 2,224 shares; 2025Q4: 2,278 shares 2,278$224K<0.01%+54Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,204 shares; 2024Q3: 11,889 shares; 2024Q4: 14,065 shares; 2025Q1: 4,466 shares; 2025Q2: 2,227 shares; 2025Q3: 12,244 shares; 2025Q4: 21,306 shares 21,306$224K<0.01%+9,062Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,099 shares; 2024Q3: 4,673 shares; 2024Q4: 4,784 shares; 2025Q1: 4,503 shares; 2025Q2: 4,472 shares; 2025Q3: 6,076 shares; 2025Q4: 7,382 shares 7,382$224K<0.01%+1,306Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 904 shares; 2024Q4: 1,522 shares; 2025Q1: 19,244 shares; 2025Q2: 41,758 shares; 2025Q3: 58,379 shares; 2025Q4: 43,305 shares 43,305$224K<0.01%-15,074Timeline
OCTMFIRST 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: not reported; 2025Q4: 6,853 shares 6,853$224K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 419 shares; 2024Q4: 365 shares; 2025Q1: 721 shares; 2025Q2: 1,589 shares; 2025Q3: 557 shares; 2025Q4: 2,503 shares 2,503$223K<0.01%+1,946Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,921 shares; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,067 shares; 2025Q4: 18,009 shares 18,009$223K<0.01%+942Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,396 shares; 2024Q4: 5,293 shares; 2025Q1: 7,915 shares; 2025Q2: 7,149 shares; 2025Q3: 8,472 shares; 2025Q4: 7,752 shares 7,752$223K<0.01%-720Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 9,589 shares; 2024Q4: 17,262 shares; 2025Q1: 15,871 shares; 2025Q2: 15,812 shares; 2025Q3: 15,861 shares; 2025Q4: 19,118 shares 19,118$223K<0.01%+3,257Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,298 shares; 2024Q3: 12,301 shares; 2024Q4: 12,857 shares; 2025Q1: 13,163 shares; 2025Q2: 10,843 shares; 2025Q3: 9,722 shares; 2025Q4: 9,823 shares 9,823$222K<0.01%+101Timeline
MINDMIND TECHNOLOGY 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: 24,875 shares; 2025Q4: 25,255 shares 25,255$222K<0.01%+380Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,982 shares; 2024Q3: 24,978 shares; 2024Q4: 24,482 shares; 2025Q1: 23,640 shares; 2025Q2: 22,894 shares; 2025Q3: 21,665 shares; 2025Q4: 21,885 shares 21,885$221K<0.01%+220Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,288 shares; 2024Q4: 5,255 shares; 2025Q1: 2,963 shares; 2025Q2: 4,322 shares; 2025Q3: 4,041 shares; 2025Q4: 1,615 shares 1,615$220K<0.01%-2,426Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 31,210 shares; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares 29,350$220K<0.01%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,273 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,182 shares; 2025Q3: 5,404 shares; 2025Q4: 5,082 shares 5,082$220K<0.01%-322Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 630 shares; 2025Q2: 1,221 shares; 2025Q3: 2,476 shares; 2025Q4: 2,628 shares 2,628$220K<0.01%+152Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,473 shares; 2024Q4: 2,529 shares; 2025Q1: 2,835 shares; 2025Q2: 15,875 shares; 2025Q3: 25,385 shares; 2025Q4: 16,071 shares 16,071$220K<0.01%-9,314Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,286 shares; 2024Q4: 2,313 shares; 2025Q1: 2,311 shares; 2025Q2: 2,253 shares; 2025Q3: 2,410 shares; 2025Q4: 2,608 shares 2,608$220K<0.01%+198Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 298 shares; 2024Q4: 1,749 shares; 2025Q1: 439 shares; 2025Q2: 22,061 shares; 2025Q3: 36,045 shares; 2025Q4: 32,326 shares 32,326$220K<0.01%-3,719Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 371 shares; 2024Q4: 319 shares; 2025Q1: 1,316 shares; 2025Q2: 904 shares; 2025Q3: 26,945 shares; 2025Q4: 56,604 shares 56,604$220K<0.01%+29,659Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 19 shares; 2025Q3: 27 shares; 2025Q4: 30 shares 30$219K<0.01%+3Timeline
MHMCGRAW HILL 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: 377 shares; 2025Q4: 13,279 shares 13,279$219K<0.01%+12,902Timeline
VEONVEON LTDQuarterly 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: 4,157 shares 4,157$219K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,351 shares; 2024Q3: 2,380 shares; 2024Q4: 2,262 shares; 2025Q1: 1,053 shares; 2025Q2: 1,018 shares; 2025Q3: 1,308 shares; 2025Q4: 929 shares 929$218K<0.01%-379Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,723 shares; 2024Q3: 27,164 shares; 2024Q4: 38,127 shares; 2025Q1: 36,854 shares; 2025Q2: 49,128 shares; 2025Q3: 107,792 shares; 2025Q4: 110,581 shares 110,581$218K<0.01%+2,789Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 456 shares; 2024Q4: 463 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 514 shares; 2025Q4: 551 shares 551$217K<0.01%+37Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,165 shares; 2024Q4: 1,769 shares; 2025Q1: 2,201 shares; 2025Q2: 2,670 shares; 2025Q3: 10,064 shares; 2025Q4: 8,688 shares 8,688$217K<0.01%-1,376Timeline

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