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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
GAUGFIRST 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: 869 shares; 2025Q2: 869 shares; 2025Q3: 4,669 shares; 2025Q4: 5,524 shares 5,524$217K<0.01%+855Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares 4,115$217K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,282 shares; 2024Q3: 1,069 shares; 2024Q4: 690 shares; 2025Q1: 775 shares; 2025Q2: 3,385 shares; 2025Q3: 5,673 shares; 2025Q4: 4,378 shares 4,378$216K<0.01%-1,295Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,233 shares 1,233$216K<0.01%+48Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,210 shares; 2024Q3: 21,403 shares; 2024Q4: 21,403 shares; 2025Q1: 21,403 shares; 2025Q2: 21,403 shares; 2025Q3: 21,403 shares; 2025Q4: 21,403 shares 21,403$216K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 7,461 shares; 2024Q4: 8,685 shares; 2025Q1: 36,581 shares; 2025Q2: 40,104 shares; 2025Q3: 46,662 shares; 2025Q4: 52,321 shares 52,321$215K<0.01%+5,659Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 859 shares; 2024Q3: 1,790 shares; 2024Q4: 662 shares; 2025Q1: 2,676 shares; 2025Q2: 8,248 shares; 2025Q3: 8,456 shares; 2025Q4: 8,461 shares 8,461$215K<0.01%+5Timeline
NPBNORTHPOINTE BANCSHARES INC.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: 133,011 shares; 2025Q2: 45,535 shares; 2025Q3: 2,099 shares; 2025Q4: 12,823 shares 12,823$215K<0.01%+10,724Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 366,185 shares; 2024Q3: 22,214 shares; 2024Q4: 10,776 shares; 2025Q1: 9,589 shares; 2025Q2: 10,456 shares; 2025Q3: 9,514 shares; 2025Q4: 13,038 shares 13,038$214K<0.01%+3,524Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,944 shares; 2024Q3: 6,605 shares; 2024Q4: 10,741 shares; 2025Q1: 6,536 shares; 2025Q2: 4,307 shares; 2025Q3: 3,215 shares; 2025Q4: 2,965 shares 2,965$214K<0.01%-250Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,491 shares; 2024Q3: 4,591 shares; 2024Q4: 2,325 shares; 2025Q1: 226 shares; 2025Q2: 1,827 shares; 2025Q3: 1,593 shares; 2025Q4: 1,603 shares 1,603$214K<0.01%+10Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,849 shares; 2024Q3: 4,050 shares; 2024Q4: 4,348 shares; 2025Q1: 5,400 shares; 2025Q2: 6,413 shares; 2025Q3: 6,778 shares; 2025Q4: 6,546 shares 6,546$214K<0.01%-232Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 638 shares; 2024Q3: 721 shares; 2024Q4: 703 shares; 2025Q1: 1,018 shares; 2025Q2: 3,157 shares; 2025Q3: 6,003 shares; 2025Q4: 5,697 shares 5,697$214K<0.01%-306Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,448 shares; 2024Q3: 5,320 shares; 2024Q4: 1,302 shares; 2025Q1: 9,615 shares; 2025Q2: 39,435 shares; 2025Q3: 47,981 shares; 2025Q4: 44,170 shares 44,170$214K<0.01%-3,811Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,159 shares; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,156 shares; 2025Q2: 1,157 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$214K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 332 shares; 2024Q3: 425 shares; 2024Q4: 533 shares; 2025Q1: 674 shares; 2025Q2: 1,110 shares; 2025Q3: 1,778 shares; 2025Q4: 1,847 shares 1,847$213K<0.01%+69Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,467 shares; 2024Q3: 5,952 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 4,560 shares; 2025Q3: 5,262 shares; 2025Q4: 5,119 shares 5,119$213K<0.01%-143Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 3,103 shares; 2025Q1: 2,116 shares; 2025Q2: 20,022 shares; 2025Q3: 20,455 shares; 2025Q4: 33,153 shares 33,153$213K<0.01%+12,698Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 926 shares; 2024Q3: 1,199 shares; 2024Q4: 1,320 shares; 2025Q1: 3,067 shares; 2025Q2: 11,665 shares; 2025Q3: 10,504 shares; 2025Q4: 10,614 shares 10,614$213K<0.01%+110Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,412 shares; 2024Q3: 3,230 shares; 2024Q4: 3,042 shares; 2025Q1: 3,751 shares; 2025Q2: 2,838 shares; 2025Q3: 2,763 shares; 2025Q4: 2,879 shares 2,879$212K<0.01%+116Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,274 shares; 2024Q3: 29,781 shares; 2024Q4: 29,646 shares; 2025Q1: 27,762 shares; 2025Q2: 28,846 shares; 2025Q3: 15,583 shares; 2025Q4: 15,549 shares 15,549$212K<0.01%-34Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,191 shares; 2024Q3: 1,236 shares; 2024Q4: 1,354 shares; 2025Q1: 926 shares; 2025Q2: 1,171 shares; 2025Q3: 3,263 shares; 2025Q4: 3,602 shares 3,602$212K<0.01%+339Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,855 shares; 2024Q3: 2,847 shares; 2024Q4: 14,327 shares; 2025Q1: 12,251 shares; 2025Q2: 11,729 shares; 2025Q3: 11,885 shares; 2025Q4: 15,062 shares 15,062$211K<0.01%+3,177Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 396 shares; 2024Q3: 5,874 shares; 2024Q4: 1,099 shares; 2025Q1: 1,502 shares; 2025Q2: 2,862 shares; 2025Q3: 3,718 shares; 2025Q4: 11,439 shares 11,439$211K<0.01%+7,721Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,723 shares; 2024Q4: 2,861 shares; 2025Q1: 2,981 shares; 2025Q2: 3,151 shares; 2025Q3: 3,848 shares; 2025Q4: 3,831 shares 3,831$211K<0.01%-17Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,772 shares; 2024Q4: 1,147 shares; 2025Q1: 1,657 shares; 2025Q2: 3,520 shares; 2025Q3: 2,480 shares; 2025Q4: 2,623 shares 2,623$211K<0.01%+143Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,455 shares; 2024Q3: 1,177 shares; 2024Q4: 1,911 shares; 2025Q1: 1,817 shares; 2025Q2: 1,763 shares; 2025Q3: 2,208 shares; 2025Q4: 2,027 shares 2,027$211K<0.01%-181Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,830 shares; 2024Q4: 4,570 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 14,388 shares; 2025Q4: 12,531 shares 12,531$211K<0.01%-1,857Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 957 shares; 2024Q4: 973 shares; 2025Q1: 411 shares; 2025Q2: 370 shares; 2025Q3: 1,338 shares; 2025Q4: 3,498 shares 3,498$210K<0.01%+2,160Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 268 shares; 2024Q3: 271 shares; 2024Q4: 1,773 shares; 2025Q1: 1,776 shares; 2025Q2: 1,786 shares; 2025Q3: 3,285 shares; 2025Q4: 6,421 shares 6,421$210K<0.01%+3,136Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,653 shares; 2024Q3: 4,034 shares; 2024Q4: 4,001 shares; 2025Q1: 8,949 shares; 2025Q2: 13,188 shares; 2025Q3: 13,203 shares; 2025Q4: 14,693 shares 14,693$210K<0.01%+1,490Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,977 shares; 2024Q3: 4,918 shares; 2024Q4: 6,734 shares; 2025Q1: 42,570 shares; 2025Q2: 33,319 shares; 2025Q3: 34,473 shares; 2025Q4: 42,083 shares 42,083$210K<0.01%+7,610Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 1,928 shares; 2024Q4: 7,364 shares; 2025Q1: 6,396 shares; 2025Q2: 38,446 shares; 2025Q3: 56,486 shares; 2025Q4: 58,731 shares 58,731$210K<0.01%+2,245Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,801 shares; 2024Q3: 2,524 shares; 2024Q4: 3,158 shares; 2025Q1: 3,534 shares; 2025Q2: 6,367 shares; 2025Q3: 6,080 shares; 2025Q4: 6,207 shares 6,207$210K<0.01%+127Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,922 shares; 2024Q3: 14,928 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 14,922 shares; 2025Q4: 14,922 shares 14,922$210K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 25,383 shares; 2024Q4: 25,432 shares; 2025Q1: 23,967 shares; 2025Q2: 23,391 shares; 2025Q3: 25,154 shares; 2025Q4: 28,535 shares 28,535$209K<0.01%+3,381Timeline
OUTOUTFRONT MEDIA 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: 7,046 shares; 2025Q2: 7,598 shares; 2025Q3: 8,229 shares; 2025Q4: 8,682 shares 8,682$209K<0.01%+453Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,845 shares; 2024Q3: 3,845 shares; 2024Q4: 3,620 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,250 shares; 2025Q4: 3,019 shares 3,019$209K<0.01%-231Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,195 shares; 2024Q3: 11,195 shares; 2024Q4: 11,322 shares; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 14,884 shares; 2025Q4: 15,161 shares 15,161$209K<0.01%+277Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,700 shares; 2024Q3: 2,062 shares; 2024Q4: 2,071 shares; 2025Q1: 1,525 shares; 2025Q2: 1,398 shares; 2025Q3: 1,800 shares; 2025Q4: 2,072 shares 2,072$208K<0.01%+272Timeline
IWMINEOS 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: 1,879 shares; 2025Q3: 3,989 shares; 2025Q4: 4,275 shares 4,275$208K<0.01%+286Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 67 shares; 2024Q4: 73 shares; 2025Q1: 8,738 shares; 2025Q2: 4,456 shares; 2025Q3: 5,582 shares; 2025Q4: 5,858 shares 5,858$208K<0.01%+276Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 455 shares; 2024Q3: 602 shares; 2024Q4: 913 shares; 2025Q1: 664 shares; 2025Q2: 605 shares; 2025Q3: 1,155 shares; 2025Q4: 13,037 shares 13,037$207K<0.01%+11,882Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 68 shares; 2024Q4: 113 shares; 2025Q1: 404 shares; 2025Q2: 4,506 shares; 2025Q3: 7,665 shares; 2025Q4: 8,324 shares 8,324$207K<0.01%+659Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,772 shares; 2024Q3: 10,169 shares; 2024Q4: 10,329 shares; 2025Q1: 10,413 shares; 2025Q2: 10,535 shares; 2025Q3: 10,827 shares; 2025Q4: 10,850 shares 10,850$207K<0.01%+23Timeline
JANMFIRST 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: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,290 shares; 2025Q4: 6,260 shares 6,260$207K<0.01%-30Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,980 shares; 2025Q1: 6,793 shares; 2025Q2: 6,733 shares; 2025Q3: 6,262 shares; 2025Q4: 6,284 shares 6,284$207K<0.01%+22Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 8,115 shares; 2024Q4: 8,843 shares; 2025Q1: 9,472 shares; 2025Q2: 10,305 shares; 2025Q3: 12,261 shares; 2025Q4: 11,606 shares 11,606$206K<0.01%-655Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,536 shares; 2024Q3: 1,282 shares; 2024Q4: 1,387 shares; 2025Q1: 1,880 shares; 2025Q2: 12,763 shares; 2025Q3: 11,318 shares; 2025Q4: 11,727 shares 11,727$206K<0.01%+409Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,615 shares; 2024Q3: 1,644 shares; 2024Q4: 1,744 shares; 2025Q1: 1,894 shares; 2025Q2: 2,128 shares; 2025Q3: 2,175 shares; 2025Q4: 2,192 shares 2,192$206K<0.01%+17Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 740 shares; 2024Q3: 953 shares; 2024Q4: 1,485 shares; 2025Q1: 14,912 shares; 2025Q2: 18,331 shares; 2025Q3: 19,187 shares; 2025Q4: 22,890 shares 22,890$206K<0.01%+3,703Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 77 shares; 2024Q4: 2,427 shares; 2025Q1: 11,738 shares; 2025Q2: 7,584 shares; 2025Q3: 22,914 shares; 2025Q4: 22,344 shares 22,344$206K<0.01%-570Timeline
CBNACHAIN BRIDGE BANCORP 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: 178 shares; 2025Q4: 5,945 shares 5,945$206K<0.01%+5,767Timeline
DECMFIRST 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: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,369 shares; 2025Q4: 6,270 shares 6,270$206K<0.01%+2,901Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,543 shares; 2024Q3: 2,554 shares; 2024Q4: 2,160 shares; 2025Q1: 2,813 shares; 2025Q2: 2,291 shares; 2025Q3: 2,518 shares; 2025Q4: 2,882 shares 2,882$205K<0.01%+364Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 212 shares; 2025Q2: 381 shares; 2025Q3: 468 shares; 2025Q4: 618 shares 618$205K<0.01%+150Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,790 shares; 2024Q3: 9,808 shares; 2024Q4: 9,760 shares; 2025Q1: 9,816 shares; 2025Q2: 9,874 shares; 2025Q3: 9,929 shares; 2025Q4: 9,987 shares 9,987$205K<0.01%+58Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,552 shares; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 7,801 shares; 2025Q4: 10,130 shares 10,130$205K<0.01%+2,329Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,319 shares; 2024Q3: 2,373 shares; 2024Q4: 2,380 shares; 2025Q1: 2,232 shares; 2025Q2: 2,297 shares; 2025Q3: 2,290 shares; 2025Q4: 2,367 shares 2,367$204K<0.01%+77Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,129 shares; 2024Q3: 4,253 shares; 2024Q4: 4,281 shares; 2025Q1: 3,180 shares; 2025Q2: 2,987 shares; 2025Q3: 3,230 shares; 2025Q4: 3,474 shares 3,474$204K<0.01%+244Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,525 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares 5,520$204K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 4,195 shares; 2024Q4: 4,721 shares; 2025Q1: 3,011 shares; 2025Q2: 12,429 shares; 2025Q3: 12,988 shares; 2025Q4: 16,739 shares 16,739$204K<0.01%+3,751Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,222 shares; 2024Q3: 1,219 shares; 2024Q4: 2,604 shares; 2025Q1: 2,933 shares; 2025Q2: 3,354 shares; 2025Q3: 3,506 shares; 2025Q4: 3,819 shares 3,819$204K<0.01%+313Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 3,316 shares; 2024Q4: 3,326 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$204K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,424 shares; 2024Q3: 11,985 shares; 2024Q4: 21,710 shares; 2025Q1: 18,878 shares; 2025Q2: 14,460 shares; 2025Q3: 18,524 shares; 2025Q4: 18,660 shares 18,660$203K<0.01%+136Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,802 shares; 2024Q4: 3,903 shares; 2025Q1: 3,806 shares; 2025Q2: 4,033 shares; 2025Q3: 4,459 shares; 2025Q4: 5,445 shares 5,445$203K<0.01%+986Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 801 shares; 2024Q3: 6,517 shares; 2024Q4: 9,297 shares; 2025Q1: 9,313 shares; 2025Q2: 9,403 shares; 2025Q3: 8,041 shares; 2025Q4: 7,857 shares 7,857$203K<0.01%-184Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,132 shares; 2024Q3: 343 shares; 2024Q4: 1,098 shares; 2025Q1: 5,104 shares; 2025Q2: 114,410 shares; 2025Q3: 28,343 shares; 2025Q4: 103,777 shares 103,777$202K<0.01%+75,434Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 738 shares; 2024Q3: 5,306 shares; 2024Q4: 4,074 shares; 2025Q1: 8,417 shares; 2025Q2: 26,089 shares; 2025Q3: 51,994 shares; 2025Q4: 39,246 shares 39,246$202K<0.01%-12,748Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,220 shares; 2024Q3: 11,106 shares; 2024Q4: 4,888 shares; 2025Q1: 4,116 shares; 2025Q2: 2,186 shares; 2025Q3: 4,124 shares; 2025Q4: 4,114 shares 4,114$202K<0.01%-10Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,963 shares; 2024Q3: 4,881 shares; 2024Q4: 4,883 shares; 2025Q1: 4,885 shares; 2025Q2: 4,886 shares; 2025Q3: 4,888 shares; 2025Q4: 4,215 shares 4,215$202K<0.01%-673Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,874 shares; 2024Q4: 7,819 shares; 2025Q1: 5,266 shares; 2025Q2: 5,409 shares; 2025Q3: 5,294 shares; 2025Q4: 5,281 shares 5,281$201K<0.01%-13Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 337 shares; 2024Q3: 21,177 shares; 2024Q4: 22,934 shares; 2025Q1: 26,664 shares; 2025Q2: 24,366 shares; 2025Q3: 19,007 shares; 2025Q4: 18,769 shares 18,769$201K<0.01%-238Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: 1,455 shares; 2024Q4: 1,057 shares; 2025Q1: 1,575 shares; 2025Q2: 4,056 shares; 2025Q3: 4,454 shares; 2025Q4: 4,743 shares 4,743$201K<0.01%+289Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 251 shares; 2024Q4: 320 shares; 2025Q1: 318 shares; 2025Q2: 1,124 shares; 2025Q3: 1,080 shares; 2025Q4: 2,878 shares 2,878$201K<0.01%+1,798Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 228 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 976 shares 976$200K<0.01%+43Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 179 shares; 2024Q4: 848 shares; 2025Q1: 3,154 shares; 2025Q2: 2,464 shares; 2025Q3: 6,319 shares; 2025Q4: 14,257 shares 14,257$200K<0.01%+7,938Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,617 shares; 2024Q3: 60,504 shares; 2024Q4: 58,655 shares; 2025Q1: 63,894 shares; 2025Q2: 45,894 shares; 2025Q3: 39,153 shares; 2025Q4: 38,323 shares 38,323$199K<0.01%-830Timeline
BTCINEOS 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: 377 shares; 2025Q3: 1,223 shares; 2025Q4: 4,506 shares 4,506$198K<0.01%+3,283Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 992 shares; 2024Q4: 913 shares; 2025Q1: 1,078 shares; 2025Q2: 869 shares; 2025Q3: 538 shares; 2025Q4: 1,132 shares 1,132$197K<0.01%+594Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 9,022 shares; 2024Q4: 9,114 shares; 2025Q1: 8,712 shares; 2025Q2: 8,632 shares; 2025Q3: 8,980 shares; 2025Q4: 6,999 shares 6,999$197K<0.01%-1,981Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,279 shares; 2024Q3: 2,376 shares; 2024Q4: 2,804 shares; 2025Q1: 2,919 shares; 2025Q2: 6,778 shares; 2025Q3: 3,810 shares; 2025Q4: 2,436 shares 2,436$197K<0.01%-1,374Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 882 shares; 2024Q4: 954 shares; 2025Q1: 1,114 shares; 2025Q2: 1,382 shares; 2025Q3: 1,348 shares; 2025Q4: 1,447 shares 1,447$197K<0.01%+99Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 1,884 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,911 shares; 2025Q3: 3,095 shares; 2025Q4: 3,045 shares 3,045$197K<0.01%-50Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,977 shares; 2024Q3: 4,226 shares; 2024Q4: 4,273 shares; 2025Q1: 4,920 shares; 2025Q2: 5,178 shares; 2025Q3: 6,165 shares; 2025Q4: 6,006 shares 6,006$196K<0.01%-159Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 37 shares; 2024Q4: 38 shares; 2025Q1: 2,303 shares; 2025Q2: 8,751 shares; 2025Q3: 12,438 shares; 2025Q4: 9,026 shares 9,026$196K<0.01%-3,412Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 349 shares; 2024Q3: 545 shares; 2024Q4: 557 shares; 2025Q1: 682 shares; 2025Q2: 843 shares; 2025Q3: 2,010 shares; 2025Q4: 2,740 shares 2,740$196K<0.01%+730Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,527 shares; 2024Q3: 7,497 shares; 2024Q4: 8,109 shares; 2025Q1: 7,418 shares; 2025Q2: 5,693 shares; 2025Q3: 6,104 shares; 2025Q4: 10,633 shares 10,633$196K<0.01%+4,529Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 320 shares; 2024Q3: 480 shares; 2024Q4: 506 shares; 2025Q1: 837 shares; 2025Q2: 810 shares; 2025Q3: 3,141 shares; 2025Q4: 4,523 shares 4,523$196K<0.01%+1,382Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,601 shares; 2024Q3: 2,109 shares; 2024Q4: 1,266 shares; 2025Q1: 1,522 shares; 2025Q2: 1,564 shares; 2025Q3: 1,280 shares; 2025Q4: 1,444 shares 1,444$195K<0.01%+164Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,159 shares; 2024Q3: 11,160 shares; 2024Q4: 10,138 shares; 2025Q1: 8,855 shares; 2025Q2: 7,984 shares; 2025Q3: 7,938 shares; 2025Q4: 6,566 shares 6,566$195K<0.01%-1,372Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,807 shares; 2024Q3: 1,599 shares; 2024Q4: 335 shares; 2025Q1: 517 shares; 2025Q2: 564 shares; 2025Q3: 979 shares; 2025Q4: 1,101 shares 1,101$195K<0.01%+122Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,816 shares; 2024Q3: 3,297 shares; 2024Q4: 3,522 shares; 2025Q1: 4,042 shares; 2025Q2: 3,819 shares; 2025Q3: 7,657 shares; 2025Q4: 8,249 shares 8,249$195K<0.01%+592Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,019 shares; 2024Q3: 848 shares; 2024Q4: 6,544 shares; 2025Q1: 1,225 shares; 2025Q2: 2,094 shares; 2025Q3: 2,534 shares; 2025Q4: 2,901 shares 2,901$194K<0.01%+367Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,706 shares; 2024Q3: 3,773 shares; 2024Q4: 3,724 shares; 2025Q1: 3,660 shares; 2025Q2: 3,439 shares; 2025Q3: 3,456 shares; 2025Q4: 3,609 shares 3,609$194K<0.01%+153Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,820 shares; 2024Q3: 17,708 shares; 2024Q4: 8,281 shares; 2025Q1: 8,159 shares; 2025Q2: 8,954 shares; 2025Q3: 9,825 shares; 2025Q4: 10,445 shares 10,445$194K<0.01%+620Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,042 shares; 2024Q3: 1,877 shares; 2024Q4: 3,296 shares; 2025Q1: 5,272 shares; 2025Q2: 8,557 shares; 2025Q3: 6,224 shares; 2025Q4: 7,385 shares 7,385$194K<0.01%+1,161Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 82 shares; 2024Q3: 1,688 shares; 2024Q4: 6,846 shares; 2025Q1: 11,348 shares; 2025Q2: 39,116 shares; 2025Q3: 33,503 shares; 2025Q4: 42,061 shares 42,061$194K<0.01%+8,558Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,742 shares; 2024Q3: 3,067 shares; 2024Q4: 4,491 shares; 2025Q1: 12,826 shares; 2025Q2: 12,205 shares; 2025Q3: 30,919 shares; 2025Q4: 13,837 shares 13,837$194K<0.01%-17,082Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 564 shares; 2024Q3: 831 shares; 2024Q4: 1,201 shares; 2025Q1: 2,126 shares; 2025Q2: 4,136 shares; 2025Q3: 4,570 shares; 2025Q4: 4,727 shares 4,727$193K<0.01%+157Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,851 shares; 2024Q4: 2,698 shares; 2025Q1: 2,461 shares; 2025Q2: 2,267 shares; 2025Q3: 2,276 shares; 2025Q4: 2,243 shares 2,243$193K<0.01%-33Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 213 shares; 2024Q4: 220 shares; 2025Q1: 34 shares; 2025Q2: 156 shares; 2025Q3: 383 shares; 2025Q4: 476 shares 476$193K<0.01%+93Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,597 shares; 2024Q3: 9,597 shares; 2024Q4: 9,597 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,597 shares; 2025Q4: 9,597 shares 9,597$193K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 571 shares; 2024Q3: 804 shares; 2024Q4: 914 shares; 2025Q1: 1,223 shares; 2025Q2: 1,560 shares; 2025Q3: 4,101 shares; 2025Q4: 4,079 shares 4,079$192K<0.01%-22Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: 690 shares; 2024Q4: 133 shares; 2025Q1: 4,236 shares; 2025Q2: 13,935 shares; 2025Q3: 11,306 shares; 2025Q4: 11,444 shares 11,444$192K<0.01%+138
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,036 shares; 2024Q3: 43,054 shares; 2024Q4: 44,196 shares; 2025Q1: 45,843 shares; 2025Q2: 45,673 shares; 2025Q3: 46,168 shares; 2025Q4: 45,884 shares 45,884$192K<0.01%-284Timeline
FTCBFIRST 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: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 6,689 shares; 2025Q3: 4,114 shares; 2025Q4: 9,048 shares 9,048$192K<0.01%+4,934Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,974 shares; 2024Q3: 28,599 shares; 2024Q4: 24,930 shares; 2025Q1: 20,528 shares; 2025Q2: 19,213 shares; 2025Q3: 22,095 shares; 2025Q4: 24,299 shares 24,299$191K<0.01%+2,204Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 625 shares; 2024Q3: 714 shares; 2024Q4: 1,365 shares; 2025Q1: 1,186 shares; 2025Q2: 1,281 shares; 2025Q3: 1,479 shares; 2025Q4: 2,395 shares 2,395$191K<0.01%+916Timeline
CRCLCIRCLE INTERNET 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: 635 shares; 2025Q3: 9,663 shares; 2025Q4: 2,409 shares 2,409$191K<0.01%-7,254Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,386 shares; 2024Q3: 19,254 shares; 2024Q4: 270 shares; 2025Q1: 3,803 shares; 2025Q2: 2,341 shares; 2025Q3: 2,985 shares; 2025Q4: 3,621 shares 3,621$190K<0.01%+636Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 8,512 shares; 2024Q4: 6,297 shares; 2025Q1: 8,267 shares; 2025Q2: 41,908 shares; 2025Q3: 55,387 shares; 2025Q4: 55,291 shares 55,291$190K<0.01%-96Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 194 shares; 2024Q3: 194 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 4,659 shares 4,659$190K<0.01%+4,463Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 167 shares; 2025Q1: 123 shares; 2025Q2: 166 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares 3,493$189K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 4,597 shares; 2024Q4: 6,831 shares; 2025Q1: 7,437 shares; 2025Q2: 9,350 shares; 2025Q3: 8,932 shares; 2025Q4: 6,267 shares 6,267$189K<0.01%-2,665Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,058 shares; 2024Q4: 2,069 shares; 2025Q1: 2,905 shares; 2025Q2: 2,276 shares; 2025Q3: 2,222 shares; 2025Q4: 6,271 shares 6,271$189K<0.01%+4,049Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,533 shares; 2024Q3: 4,317 shares; 2024Q4: 3,668 shares; 2025Q1: 4,051 shares; 2025Q2: 4,552 shares; 2025Q3: 4,631 shares; 2025Q4: 6,023 shares 6,023$189K<0.01%+1,392Timeline
RHLDRESOLUTE HLDGS MGMT 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: 107 shares; 2025Q2: 439 shares; 2025Q3: 852 shares; 2025Q4: 916 shares 916$189K<0.01%+64Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 781 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,747 shares; 2025Q3: 1,876 shares; 2025Q4: 5,979 shares 5,979$189K<0.01%+4,103Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 392 shares; 2024Q4: 1,170 shares; 2025Q1: 5,441 shares; 2025Q2: 6,615 shares; 2025Q3: 5,468 shares; 2025Q4: 5,304 shares 5,304$189K<0.01%-164Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 198 shares; 2024Q3: 223 shares; 2024Q4: 272 shares; 2025Q1: 243 shares; 2025Q2: 355 shares; 2025Q3: 419 shares; 2025Q4: 2,394 shares 2,394$188K<0.01%+1,975Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 564 shares; 2024Q4: 387 shares; 2025Q1: 600 shares; 2025Q2: 43,703 shares; 2025Q3: 42,390 shares; 2025Q4: 2,835 shares 2,835$188K<0.01%-39,555Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,140 shares; 2024Q3: 4,040 shares; 2024Q4: 3,611 shares; 2025Q1: 3,098 shares; 2025Q2: 3,152 shares; 2025Q3: 5,327 shares; 2025Q4: 17,109 shares 17,109$188K<0.01%+11,782Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16 shares; 2024Q3: 10 shares; 2024Q4: 785 shares; 2025Q1: 4,135 shares; 2025Q2: 10,351 shares; 2025Q3: 18,864 shares; 2025Q4: 18,953 shares 18,953$188K<0.01%+89Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,779 shares; 2024Q3: 3,040 shares; 2024Q4: 926 shares; 2025Q1: 535 shares; 2025Q2: 1,554 shares; 2025Q3: 19,229 shares; 2025Q4: 16,587 shares 16,587$188K<0.01%-2,642Timeline
EMBDGLOBAL 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: 434 shares; 2025Q3: 1,960 shares; 2025Q4: 7,845 shares 7,845$188K<0.01%+5,885Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 664 shares; 2024Q3: 1,198 shares; 2024Q4: 1,174 shares; 2025Q1: 1,137 shares; 2025Q2: 831 shares; 2025Q3: 3,457 shares; 2025Q4: 1,502 shares 1,502$186K<0.01%-1,955Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,466 shares; 2024Q3: 5,880 shares; 2024Q4: 5,814 shares; 2025Q1: 25,514 shares; 2025Q2: 21,482 shares; 2025Q3: 21,762 shares; 2025Q4: 17,600 shares 17,600$186K<0.01%-4,162Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,325 shares; 2024Q3: 1,690 shares; 2024Q4: 1,266 shares; 2025Q1: 1,610 shares; 2025Q2: 5,317 shares; 2025Q3: 5,043 shares; 2025Q4: 4,829 shares 4,829$186K<0.01%-214Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 611 shares; 2024Q3: 689 shares; 2024Q4: 760 shares; 2025Q1: 1,782 shares; 2025Q2: 1,835 shares; 2025Q3: 2,072 shares; 2025Q4: 2,103 shares 2,103$185K<0.01%+31Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 14 shares; 2025Q1: 11,190 shares; 2025Q2: 8,195 shares; 2025Q3: 8,432 shares; 2025Q4: 8,848 shares 8,848$185K<0.01%+416Timeline
VNOMVIPER ENERGY 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: 5,302 shares; 2025Q4: 4,799 shares 4,799$185K<0.01%-503Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,885 shares; 2024Q3: 5,223 shares; 2024Q4: 5,237 shares; 2025Q1: 8,342 shares; 2025Q2: 6,251 shares; 2025Q3: 5,597 shares; 2025Q4: 5,098 shares 5,098$185K<0.01%-499Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 197 shares; 2024Q4: 315 shares; 2025Q1: 7,615 shares; 2025Q2: 19,322 shares; 2025Q3: 14,930 shares; 2025Q4: 15,485 shares 15,485$184K<0.01%+555Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,384 shares; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 10,500 shares; 2025Q4: 10,554 shares 10,554$184K<0.01%+54Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 72 shares; 2024Q4: 193 shares; 2025Q1: 2,299 shares; 2025Q2: 8,570 shares; 2025Q3: 6,968 shares; 2025Q4: 6,975 shares 6,975$184K<0.01%+7Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 5,129 shares; 2025Q4: 6,737 shares 6,737$184K<0.01%+1,608Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 937 shares; 2024Q3: 290 shares; 2024Q4: 258 shares; 2025Q1: 197 shares; 2025Q2: 1,889 shares; 2025Q3: 4,234 shares; 2025Q4: 3,383 shares 3,383$183K<0.01%-851Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,103 shares; 2024Q3: 55,728 shares; 2024Q4: 53,902 shares; 2025Q1: 6,991 shares; 2025Q2: 18,575 shares; 2025Q3: 13,718 shares; 2025Q4: 26,120 shares 26,120$183K<0.01%+12,402Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,207 shares; 2024Q3: 1,982 shares; 2024Q4: 2,146 shares; 2025Q1: 3,084 shares; 2025Q2: 3,819 shares; 2025Q3: 7,356 shares; 2025Q4: 8,249 shares 8,249$183K<0.01%+893Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,214 shares; 2024Q3: 3,179 shares; 2024Q4: 3,567 shares; 2025Q1: 3,004 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares 2,986$183K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 2,138 shares; 2024Q4: 2,006 shares; 2025Q1: 2,019 shares; 2025Q2: 2,032 shares; 2025Q3: 10,994 shares; 2025Q4: 13,178 shares 13,178$182K<0.01%+2,184Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 2,168 shares; 2024Q4: 2,754 shares; 2025Q1: 5,099 shares; 2025Q2: 7,516 shares; 2025Q3: 8,439 shares; 2025Q4: 11,483 shares 11,483$182K<0.01%+3,044Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 75 shares; 2025Q3: 2,590 shares; 2025Q4: 3,218 shares 3,218$182K<0.01%+628Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,652 shares; 2024Q3: 7,345 shares; 2024Q4: 3,345 shares; 2025Q1: 6,451 shares; 2025Q2: 4,340 shares; 2025Q3: 4,293 shares; 2025Q4: 3,742 shares 3,742$182K<0.01%-551Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 294 shares; 2024Q3: 5,240 shares; 2024Q4: 2,842 shares; 2025Q1: 4,106 shares; 2025Q2: 6,654 shares; 2025Q3: 7,898 shares; 2025Q4: 8,890 shares 8,890$181K<0.01%+992Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 351 shares; 2024Q3: 387 shares; 2024Q4: 290 shares; 2025Q1: 375 shares; 2025Q2: 393 shares; 2025Q3: 419 shares; 2025Q4: 433 shares 433$181K<0.01%+14Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,039 shares; 2024Q3: 31,159 shares; 2024Q4: 31,894 shares; 2025Q1: 31,476 shares; 2025Q2: 36,832 shares; 2025Q3: 16,093 shares; 2025Q4: 16,098 shares 16,098$181K<0.01%+5Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,964 shares; 2024Q3: 3,223 shares; 2024Q4: 4,087 shares; 2025Q1: 4,374 shares; 2025Q2: 4,052 shares; 2025Q3: 7,257 shares; 2025Q4: 9,037 shares 9,037$181K<0.01%+1,780Timeline
OSONESTREAM 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: 9,853 shares 9,853$181K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 1,175 shares; 2024Q4: 1,143 shares; 2025Q1: 1,210 shares; 2025Q2: 7,623 shares; 2025Q3: 7,060 shares; 2025Q4: 6,885 shares 6,885$181K<0.01%-175Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,636 shares; 2024Q3: 3,643 shares; 2024Q4: 4,508 shares; 2025Q1: 4,252 shares; 2025Q2: 4,632 shares; 2025Q3: 2,935 shares; 2025Q4: 15,684 shares 15,684$180K<0.01%+12,749Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 2,510 shares; 2024Q4: 3,087 shares; 2025Q1: 1,543 shares; 2025Q2: 9,728 shares; 2025Q3: 12,095 shares; 2025Q4: 16,867 shares 16,867$180K<0.01%+4,772Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,265 shares; 2024Q3: 1,517 shares; 2024Q4: 2,165 shares; 2025Q1: 2,386 shares; 2025Q2: 2,769 shares; 2025Q3: 3,810 shares; 2025Q4: 3,710 shares 3,710$180K<0.01%-100Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 760 shares; 2024Q4: 735 shares; 2025Q1: 756 shares; 2025Q2: 769 shares; 2025Q3: 647 shares; 2025Q4: 862 shares 862$179K<0.01%+215Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 4,167 shares; 2024Q4: 5,050 shares; 2025Q1: 4,469 shares; 2025Q2: 6,234 shares; 2025Q3: 10,101 shares; 2025Q4: 11,956 shares 11,956$179K<0.01%+1,855Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 1,103 shares; 2024Q4: 1,154 shares; 2025Q1: 873 shares; 2025Q2: 2,841 shares; 2025Q3: 5,258 shares; 2025Q4: 6,057 shares 6,057$179K<0.01%+799Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,525 shares; 2024Q4: 1,206 shares; 2025Q1: 1,488 shares; 2025Q2: 10,135 shares; 2025Q3: 9,806 shares; 2025Q4: 7,590 shares 7,590$178K<0.01%-2,216Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 1,892 shares; 2024Q4: 3,245 shares; 2025Q1: 2,161 shares; 2025Q2: 16,965 shares; 2025Q3: 27,574 shares; 2025Q4: 27,737 shares 27,737$178K<0.01%+163Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 206 shares; 2024Q3: 336 shares; 2024Q4: 356 shares; 2025Q1: 480 shares; 2025Q2: 452 shares; 2025Q3: 570 shares; 2025Q4: 3,003 shares 3,003$178K<0.01%+2,433Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,682 shares; 2024Q3: 5,227 shares; 2024Q4: 5,250 shares; 2025Q1: 5,275 shares; 2025Q2: 5,899 shares; 2025Q3: 5,321 shares; 2025Q4: 6,392 shares 6,392$177K<0.01%+1,071Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 470 shares; 2024Q4: 1,891 shares; 2025Q1: 4,744 shares; 2025Q2: 4,888 shares; 2025Q3: 8,616 shares; 2025Q4: 5,595 shares 5,595$177K<0.01%-3,021Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 213 shares; 2024Q4: 292 shares; 2025Q1: 990 shares; 2025Q2: 359 shares; 2025Q3: 1,037 shares; 2025Q4: 3,242 shares 3,242$177K<0.01%+2,205Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 503 shares; 2024Q4: 2,289 shares; 2025Q1: 2,377 shares; 2025Q2: 2,443 shares; 2025Q3: 2,567 shares; 2025Q4: 2,858 shares 2,858$177K<0.01%+291Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 989 shares; 2024Q3: 989 shares; 2024Q4: 1,568 shares; 2025Q1: 2,128 shares; 2025Q2: 7,045 shares; 2025Q3: 6,725 shares; 2025Q4: 6,106 shares 6,106$177K<0.01%-619Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 106 shares; 2024Q4: 128 shares; 2025Q1: 1,980 shares; 2025Q2: 14,825 shares; 2025Q3: 12,892 shares; 2025Q4: 13,096 shares 13,096$177K<0.01%+204Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,066 shares; 2024Q4: 7,045 shares; 2025Q1: 7,029 shares; 2025Q2: 7,994 shares; 2025Q3: 7,759 shares; 2025Q4: 5,169 shares 5,169$177K<0.01%-2,590Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 2,327 shares; 2024Q4: 2,444 shares; 2025Q1: 2,810 shares; 2025Q2: 2,337 shares; 2025Q3: 2,262 shares; 2025Q4: 2,443 shares 2,443$176K<0.01%+181Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,995 shares; 2024Q4: 5,211 shares; 2025Q1: 5,144 shares; 2025Q2: 5,083 shares; 2025Q3: 4,296 shares; 2025Q4: 4,286 shares 4,286$176K<0.01%-10Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,855 shares; 2024Q3: 1,855 shares; 2024Q4: 1,811 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares 8,099$176K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,371 shares; 2024Q3: 2,381 shares; 2024Q4: 2,375 shares; 2025Q1: 2,019 shares; 2025Q2: 2,053 shares; 2025Q3: 2,061 shares; 2025Q4: 2,059 shares 2,059$175K<0.01%-2Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,353 shares; 2024Q3: 1,121 shares; 2024Q4: 776 shares; 2025Q1: 2,105 shares; 2025Q2: 6,027 shares; 2025Q3: 11,520 shares; 2025Q4: 15,882 shares 15,882$175K<0.01%+4,362Timeline
BBBIBONDBLOXX 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: 1,432 shares; 2025Q3: 1,946 shares; 2025Q4: 3,359 shares 3,359$175K<0.01%+1,413Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,722 shares; 2024Q3: 2,722 shares; 2024Q4: 930 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 11,156 shares; 2025Q4: 11,198 shares 11,198$175K<0.01%+42Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,203 shares; 2024Q3: 4,874 shares; 2024Q4: 4,807 shares; 2025Q1: 4,745 shares; 2025Q2: 3,653 shares; 2025Q3: 4,390 shares; 2025Q4: 4,504 shares 4,504$174K<0.01%+114Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 102 shares; 2024Q3: 74 shares; 2024Q4: 131 shares; 2025Q1: 104 shares; 2025Q2: 528 shares; 2025Q3: 544 shares; 2025Q4: 673 shares 673$174K<0.01%+129Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,846 shares; 2024Q3: 4,449 shares; 2024Q4: 4,239 shares; 2025Q1: 3,843 shares; 2025Q2: 3,571 shares; 2025Q3: 5,877 shares; 2025Q4: 9,923 shares 9,923$174K<0.01%+4,046Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 301 shares; 2025Q1: 5,621 shares; 2025Q2: 31,284 shares; 2025Q3: 24,965 shares; 2025Q4: 25,070 shares 25,070$174K<0.01%+105Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,352 shares; 2024Q3: 1,408 shares; 2024Q4: 1,418 shares; 2025Q1: 1,963 shares; 2025Q2: 1,699 shares; 2025Q3: 1,117 shares; 2025Q4: 3,612 shares 3,612$174K<0.01%+2,495Timeline
FIXTTCW 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: 4,071 shares; 2025Q3: 4,246 shares; 2025Q4: 4,549 shares 4,549$174K<0.01%+303Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,419 shares; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares; 2025Q4: 3,419 shares 3,419$174K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,357 shares; 2024Q3: 7,066 shares; 2024Q4: 7,050 shares; 2025Q1: 5,502 shares; 2025Q2: 2,966 shares; 2025Q3: 3,081 shares; 2025Q4: 3,987 shares 3,987$173K<0.01%+906Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77 shares; 2024Q3: 63 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 51 shares; 2025Q3: 41,051 shares; 2025Q4: 41,079 shares 41,079$173K<0.01%+28Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 372 shares; 2024Q4: 371 shares; 2025Q1: 611 shares; 2025Q2: 2,078 shares; 2025Q3: 10,383 shares; 2025Q4: 9,928 shares 9,928$173K<0.01%-455Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 319 shares; 2024Q3: 375 shares; 2024Q4: 335 shares; 2025Q1: 333 shares; 2025Q2: 512 shares; 2025Q3: 1,383 shares; 2025Q4: 1,479 shares 1,479$173K<0.01%+96Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 4,957 shares 4,957$172K<0.01%+4,204Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,648 shares; 2024Q3: 9,830 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 6,836 shares 6,836$172K<0.01%-1,994Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 906 shares; 2024Q3: 869 shares; 2024Q4: 2,771 shares; 2025Q1: 3,858 shares; 2025Q2: 6,419 shares; 2025Q3: 17,922 shares; 2025Q4: 17,728 shares 17,728$172K<0.01%-194Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 2,198 shares; 2024Q4: 2,435 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,392 shares; 2025Q4: 2,359 shares 2,359$172K<0.01%-33Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,002 shares; 2024Q3: 12,393 shares; 2024Q4: 12,431 shares; 2025Q1: 12,437 shares; 2025Q2: 13,719 shares; 2025Q3: 15,079 shares; 2025Q4: 15,090 shares 15,090$172K<0.01%+11Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,619 shares; 2024Q3: 12,058 shares; 2024Q4: 12,055 shares; 2025Q1: 47,378 shares; 2025Q2: 36,787 shares; 2025Q3: 33,853 shares; 2025Q4: 41,364 shares 41,364$172K<0.01%+7,511Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,158 shares; 2024Q3: 890 shares; 2024Q4: 4,617 shares; 2025Q1: 2,345 shares; 2025Q2: 6,847 shares; 2025Q3: 12,044 shares; 2025Q4: 9,155 shares 9,155$172K<0.01%-2,889Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,246 shares; 2024Q3: 1,853 shares; 2024Q4: 1,516 shares; 2025Q1: 7,457 shares; 2025Q2: 4,543 shares; 2025Q3: 4,301 shares; 2025Q4: 5,246 shares 5,246$172K<0.01%+945Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,841 shares; 2024Q3: 1,618 shares; 2024Q4: 1,861 shares; 2025Q1: 2,102 shares; 2025Q2: 2,680 shares; 2025Q3: 7,542 shares; 2025Q4: 6,587 shares 6,587$171K<0.01%-955Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,944 shares; 2024Q3: 2,125 shares; 2024Q4: 2,123 shares; 2025Q1: 2,753 shares; 2025Q2: 3,895 shares; 2025Q3: 6,376 shares; 2025Q4: 6,560 shares 6,560$171K<0.01%+184Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 992 shares; 2024Q4: 2,707 shares; 2025Q1: 9,028 shares; 2025Q2: 7,103 shares; 2025Q3: 9,720 shares; 2025Q4: 6,386 shares 6,386$170K<0.01%-3,334Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 688 shares; 2024Q3: 767 shares; 2024Q4: 713 shares; 2025Q1: 699 shares; 2025Q2: 741 shares; 2025Q3: 1,200 shares; 2025Q4: 1,178 shares 1,178$169K<0.01%-22Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,871 shares; 2024Q3: 9,109 shares; 2024Q4: 10,646 shares; 2025Q1: 14,586 shares; 2025Q2: 13,204 shares; 2025Q3: 15,283 shares; 2025Q4: 15,394 shares 15,394$169K<0.01%+111Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 112 shares; 2024Q3: 165 shares; 2024Q4: 176 shares; 2025Q1: 237 shares; 2025Q2: 3,904 shares; 2025Q3: 4,284 shares; 2025Q4: 4,926 shares 4,926$169K<0.01%+642Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,597 shares; 2025Q4: 3,649 shares 3,649$169K<0.01%+1,052Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,192 shares; 2024Q3: 14,129 shares; 2024Q4: 11,798 shares; 2025Q1: 18,653 shares; 2025Q2: 17,572 shares; 2025Q3: 9,523 shares; 2025Q4: 9,229 shares 9,229$168K<0.01%-294Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,300 shares; 2024Q3: 7,355 shares; 2024Q4: 7,531 shares; 2025Q1: 7,442 shares; 2025Q2: 6,690 shares; 2025Q3: 7,738 shares; 2025Q4: 15,331 shares 15,331$168K<0.01%+7,593Timeline
SMBSSCHWAB STRATEGIC 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: 198 shares; 2025Q4: 6,560 shares 6,560$168K<0.01%+6,362Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 208 shares; 2024Q3: 258 shares; 2024Q4: 304 shares; 2025Q1: 402 shares; 2025Q2: 566 shares; 2025Q3: 899 shares; 2025Q4: 858 shares 858$168K<0.01%-41Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,697 shares; 2024Q3: 2,721 shares; 2024Q4: 2,841 shares; 2025Q1: 2,642 shares; 2025Q2: 2,524 shares; 2025Q3: 1,672 shares; 2025Q4: 1,732 shares 1,732$168K<0.01%+60Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 646 shares; 2024Q4: 650 shares; 2025Q1: 533 shares; 2025Q2: 742 shares; 2025Q3: 796 shares; 2025Q4: 797 shares 797$167K<0.01%+1Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,250 shares; 2024Q3: 14,547 shares; 2024Q4: 14,752 shares; 2025Q1: 5,663 shares; 2025Q2: 1,595 shares; 2025Q3: 1,284 shares; 2025Q4: 9,593 shares 9,593$167K<0.01%+8,309Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,704 shares; 2024Q3: 12,026 shares; 2024Q4: 7,751 shares; 2025Q1: 6,452 shares; 2025Q2: 6,408 shares; 2025Q3: 32,811 shares; 2025Q4: 33,788 shares 33,788$167K<0.01%+977Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 165 shares; 2025Q3: 165 shares; 2025Q4: 10,026 shares 10,026$167K<0.01%+9,861Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares; 2024Q4: 4,918 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,518 shares 4,518$167K<0.01%-400Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,804 shares; 2025Q2: 17,635 shares; 2025Q3: 19,071 shares; 2025Q4: 2,020 shares 2,020$167K<0.01%-17,051Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 253 shares; 2024Q4: 737 shares; 2025Q1: 11,328 shares; 2025Q2: 17,697 shares; 2025Q3: 17,378 shares; 2025Q4: 17,335 shares 17,335$166K<0.01%-43Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 1,336 shares; 2024Q4: 1,439 shares; 2025Q1: 1,474 shares; 2025Q2: 1,491 shares; 2025Q3: 1,609 shares; 2025Q4: 1,858 shares 1,858$166K<0.01%+249Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 2,367 shares; 2024Q4: 2,034 shares; 2025Q1: 3,209 shares; 2025Q2: 18,778 shares; 2025Q3: 1,602 shares; 2025Q4: 2,747 shares 2,747$166K<0.01%+1,145Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 305 shares; 2025Q1: 429 shares; 2025Q2: 380 shares; 2025Q3: 2,580 shares; 2025Q4: 2,581 shares 2,581$166K<0.01%+1Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,240 shares; 2024Q3: 46,834 shares; 2024Q4: 84,465 shares; 2025Q1: 77,810 shares; 2025Q2: 68,534 shares; 2025Q3: 25,469 shares; 2025Q4: 24,879 shares 24,879$166K<0.01%-590Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,437 shares; 2024Q3: 1,502 shares; 2024Q4: 1,568 shares; 2025Q1: 1,863 shares; 2025Q2: 1,581 shares; 2025Q3: 1,527 shares; 2025Q4: 1,523 shares 1,523$165K<0.01%-4Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 503 shares; 2024Q3: 674 shares; 2024Q4: 4,390 shares; 2025Q1: 9,506 shares; 2025Q2: 2,830 shares; 2025Q3: 5,645 shares; 2025Q4: 6,743 shares 6,743$165K<0.01%+1,098Timeline
IRENIREN LIMITEDQuarterly 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: 3,524 shares; 2025Q4: 4,340 shares 4,340$164K<0.01%+816Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,226 shares; 2024Q3: 5,430 shares; 2024Q4: 6,212 shares; 2025Q1: 2,394 shares; 2025Q2: 2,514 shares; 2025Q3: 2,738 shares; 2025Q4: 2,792 shares 2,792$164K<0.01%+54Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,443 shares; 2024Q3: 3,130 shares; 2024Q4: 3,650 shares; 2025Q1: 2,998 shares; 2025Q2: 2,910 shares; 2025Q3: 3,053 shares; 2025Q4: 3,922 shares 3,922$164K<0.01%+869Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,325 shares; 2024Q3: 3,095 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,320 shares; 2025Q3: 4,530 shares; 2025Q4: 6,351 shares 6,351$164K<0.01%+1,821Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 279 shares; 2024Q4: 712 shares; 2025Q1: 754 shares; 2025Q2: 594 shares; 2025Q3: 390 shares; 2025Q4: 413 shares 413$163K<0.01%+23Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,597 shares; 2024Q4: 5,988 shares; 2025Q1: 4,672 shares; 2025Q2: 7,407 shares; 2025Q3: 8,133 shares; 2025Q4: 4,212 shares 4,212$163K<0.01%-3,921Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 167 shares; 2024Q3: 166 shares; 2024Q4: 171 shares; 2025Q1: 242 shares; 2025Q2: 582 shares; 2025Q3: 2,248 shares; 2025Q4: 2,756 shares 2,756$163K<0.01%+508Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,855 shares; 2024Q4: 1,916 shares; 2025Q1: 2,004 shares; 2025Q2: 1,803 shares; 2025Q3: 881 shares; 2025Q4: 1,499 shares 1,499$163K<0.01%+618Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 1,048 shares; 2024Q4: 1,223 shares; 2025Q1: 1,840 shares; 2025Q2: 1,432 shares; 2025Q3: 2,589 shares; 2025Q4: 3,221 shares 3,221$163K<0.01%+632Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 546 shares; 2024Q3: 638 shares; 2024Q4: 658 shares; 2025Q1: 694 shares; 2025Q2: 765 shares; 2025Q3: 2,342 shares; 2025Q4: 1,384 shares 1,384$163K<0.01%-958Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,203 shares; 2024Q3: 1,183 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,279 shares 1,279$162K<0.01%+85Timeline
QFLRINNOVATOR ETFS 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: 18,902 shares; 2025Q2: 4,344 shares; 2025Q3: 6,353 shares; 2025Q4: 4,715 shares 4,715$162K<0.01%-1,638Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 227 shares; 2024Q4: 1,037 shares; 2025Q1: 13,371 shares; 2025Q2: 31,932 shares; 2025Q3: 43,710 shares; 2025Q4: 27,585 shares 27,585$161K<0.01%-16,125Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 571 shares; 2024Q4: 902 shares; 2025Q1: 987 shares; 2025Q2: 743 shares; 2025Q3: 730 shares; 2025Q4: 801 shares 801$161K<0.01%+71Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 592 shares; 2024Q4: 1,200 shares; 2025Q1: 1,804 shares; 2025Q2: 3,416 shares; 2025Q3: 6,634 shares; 2025Q4: 6,807 shares 6,807$161K<0.01%+173Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 405 shares; 2024Q3: 487 shares; 2024Q4: 551 shares; 2025Q1: 621 shares; 2025Q2: 641 shares; 2025Q3: 808 shares; 2025Q4: 944 shares 944$160K<0.01%+136Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,815 shares; 2024Q4: 2,655 shares; 2025Q1: 2,503 shares; 2025Q2: 2,381 shares; 2025Q3: 1,537 shares; 2025Q4: 2,025 shares 2,025$160K<0.01%+488Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 12,557 shares 12,557$160K<0.01%-1,943Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 55 shares; 2025Q2: 34 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$160K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: 10,408 shares; 2025Q2: 6,003 shares; 2025Q3: 5,814 shares; 2025Q4: 5,809 shares 5,809$160K<0.01%-5Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,223 shares; 2024Q4: 1,673 shares; 2025Q1: 1,601 shares; 2025Q2: 3,080 shares; 2025Q3: 3,656 shares; 2025Q4: 3,216 shares 3,216$160K<0.01%-440Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 512 shares; 2024Q3: 920 shares; 2024Q4: 992 shares; 2025Q1: 2,035 shares; 2025Q2: 5,267 shares; 2025Q3: 13,128 shares; 2025Q4: 12,008 shares 12,008$160K<0.01%-1,120Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,358 shares; 2024Q3: 8,305 shares; 2024Q4: 10,834 shares; 2025Q1: 8,519 shares; 2025Q2: 7,152 shares; 2025Q3: 6,706 shares; 2025Q4: 6,690 shares 6,690$159K<0.01%-16Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 2,866 shares; 2025Q1: 2,871 shares; 2025Q2: 2,878 shares; 2025Q3: 2,885 shares; 2025Q4: 2,383 shares 2,383$159K<0.01%-502Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,693 shares; 2024Q3: 7,517 shares; 2024Q4: 6,662 shares; 2025Q1: 12,482 shares; 2025Q2: 20,399 shares; 2025Q3: 31,037 shares; 2025Q4: 38,621 shares 38,621$159K<0.01%+7,584Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,667 shares; 2024Q3: 16,556 shares; 2024Q4: 15,430 shares; 2025Q1: 13,562 shares; 2025Q2: 13,022 shares; 2025Q3: 2,258 shares; 2025Q4: 2,262 shares 2,262$159K<0.01%+4Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,266 shares; 2024Q3: 16,415 shares; 2024Q4: 12,594 shares; 2025Q1: 17,371 shares; 2025Q2: 6,467 shares; 2025Q3: 15,498 shares; 2025Q4: 15,662 shares 15,662$159K<0.01%+164Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 850 shares; 2024Q4: 978 shares; 2025Q1: 1,637 shares; 2025Q2: 4,226 shares; 2025Q3: 6,831 shares; 2025Q4: 2,739 shares 2,739$158K<0.01%-4,092Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 3,609 shares; 2025Q2: 4,320 shares; 2025Q3: 6,355 shares; 2025Q4: 4,377 shares 4,377$158K<0.01%-1,978Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 452 shares; 2025Q2: 2,235 shares; 2025Q3: 2,598 shares; 2025Q4: 2,112 shares 2,112$157K<0.01%-486Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,004 shares; 2024Q3: 2,331 shares; 2024Q4: 2,599 shares; 2025Q1: 2,684 shares; 2025Q2: 2,652 shares; 2025Q3: 2,506 shares; 2025Q4: 2,946 shares 2,946$157K<0.01%+440Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,083 shares; 2024Q3: 1,095 shares; 2024Q4: 48 shares; 2025Q1: 4,180 shares; 2025Q2: 6,202 shares; 2025Q3: 6,313 shares; 2025Q4: 6,284 shares 6,284$157K<0.01%-29Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 310 shares; 2024Q4: 279 shares; 2025Q1: 308 shares; 2025Q2: 345 shares; 2025Q3: 392 shares; 2025Q4: 462 shares 462$157K<0.01%+70Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 566 shares; 2024Q3: 552 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 1,423 shares; 2025Q3: 1,381 shares; 2025Q4: 1,649 shares 1,649$157K<0.01%+268Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,531 shares; 2025Q1: 1,580 shares; 2025Q2: 1,963 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$156K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 314 shares; 2024Q3: 428 shares; 2024Q4: 383 shares; 2025Q1: 388 shares; 2025Q2: 201 shares; 2025Q3: 336 shares; 2025Q4: 950 shares 950$156K<0.01%+614Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 35 shares; 2024Q4: 115 shares; 2025Q1: 49 shares; 2025Q2: 72 shares; 2025Q3: 2,479 shares; 2025Q4: 2,396 shares 2,396$156K<0.01%-83Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,786 shares; 2024Q3: 19,786 shares; 2024Q4: 22,001 shares; 2025Q1: 22,011 shares; 2025Q2: 22,114 shares; 2025Q3: 12,150 shares; 2025Q4: 2,923 shares 2,923$155K<0.01%-9,227Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 1,584 shares; 2024Q4: 1,107 shares; 2025Q1: 355 shares; 2025Q2: 696 shares; 2025Q3: 828 shares; 2025Q4: 965 shares 965$155K<0.01%+137Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,028 shares; 2024Q3: 626 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 2,883 shares; 2025Q3: 7,477 shares; 2025Q4: 8,113 shares 8,113$155K<0.01%+636Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,389 shares; 2024Q4: 2,681 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,544 shares; 2025Q4: 7,873 shares 7,873$154K<0.01%+5,329Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,151 shares; 2024Q3: 1,824 shares; 2024Q4: 3,109 shares; 2025Q1: 14,360 shares; 2025Q2: 19,088 shares; 2025Q3: 11,610 shares; 2025Q4: 17,165 shares 17,165$154K<0.01%+5,555Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,668 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$154K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,618 shares; 2025Q4: 1,596 shares 1,596$154K<0.01%-22Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,507 shares; 2024Q3: 1,370 shares; 2024Q4: 1,030 shares; 2025Q1: 1,259 shares; 2025Q2: 1,269 shares; 2025Q3: 2,789 shares; 2025Q4: 3,282 shares 3,282$153K<0.01%+493Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 157 shares; 2024Q4: 1,133 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 2,746 shares; 2025Q4: 2,328 shares 2,328$153K<0.01%-418Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,042 shares; 2025Q2: 1,049 shares; 2025Q3: 2,975 shares; 2025Q4: 3,688 shares 3,688$153K<0.01%+713Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 1,282 shares; 2024Q4: 1,314 shares; 2025Q1: 684 shares; 2025Q2: 1,616 shares; 2025Q3: 1,299 shares; 2025Q4: 1,334 shares 1,334$153K<0.01%+35Timeline
FVRFRONTVIEW REIT 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: 37 shares; 2025Q2: 6,722 shares; 2025Q3: 9,282 shares; 2025Q4: 10,283 shares 10,283$152K<0.01%+1,001Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 8,227 shares; 2024Q4: 8,907 shares; 2025Q1: 8,519 shares; 2025Q2: 8,348 shares; 2025Q3: 7,985 shares; 2025Q4: 7,988 shares 7,988$152K<0.01%+3Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,508 shares; 2024Q3: 5,352 shares; 2024Q4: 1,602 shares; 2025Q1: 5,668 shares; 2025Q2: 17,734 shares; 2025Q3: 23,488 shares; 2025Q4: 30,297 shares 30,297$152K<0.01%+6,809Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 15,631 shares; 2025Q2: 7,590 shares; 2025Q3: 35,527 shares; 2025Q4: 37,687 shares 37,687$152K<0.01%+2,160Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,558 shares; 2024Q3: 3,484 shares; 2024Q4: 3,684 shares; 2025Q1: 3,852 shares; 2025Q2: 6,920 shares; 2025Q3: 11,676 shares; 2025Q4: 11,216 shares 11,216$152K<0.01%-460Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,911 shares; 2024Q3: 5,818 shares; 2024Q4: 5,821 shares; 2025Q1: 5,621 shares; 2025Q2: 5,580 shares; 2025Q3: 5,280 shares; 2025Q4: 7,921 shares 7,921$152K<0.01%+2,641Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,022 shares; 2024Q3: 1,333 shares; 2024Q4: 1,335 shares; 2025Q1: 4,152 shares; 2025Q2: 1,393 shares; 2025Q3: 2,396 shares; 2025Q4: 3,443 shares 3,443$151K<0.01%+1,047Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 2,149 shares; 2024Q4: 2,439 shares; 2025Q1: 2,702 shares; 2025Q2: 3,405 shares; 2025Q3: 3,208 shares; 2025Q4: 4,108 shares 4,108$151K<0.01%+900Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,355 shares; 2024Q3: 3,957 shares; 2024Q4: 2,738 shares; 2025Q1: 31,890 shares; 2025Q2: 5,307 shares; 2025Q3: 8,119 shares; 2025Q4: 8,213 shares 8,213$151K<0.01%+94Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,271 shares; 2024Q3: 2,577 shares; 2024Q4: 2,623 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,529 shares; 2025Q4: 2,508 shares 2,508$151K<0.01%-21Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,527 shares; 2025Q1: 10,314 shares; 2025Q2: 11,643 shares; 2025Q3: 11,766 shares; 2025Q4: 14,680 shares 14,680$151K<0.01%+2,914Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 825 shares; 2024Q3: 842 shares; 2024Q4: 856 shares; 2025Q1: 1,011 shares; 2025Q2: 981 shares; 2025Q3: 1,003 shares; 2025Q4: 1,075 shares 1,075$151K<0.01%+72Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 867 shares; 2025Q4: 2,725 shares 2,725$151K<0.01%+1,858Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 139 shares; 2024Q4: 103 shares; 2025Q1: 120 shares; 2025Q2: 450 shares; 2025Q3: 934 shares; 2025Q4: 687 shares 687$150K<0.01%-247Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,437 shares; 2024Q3: 5,894 shares; 2024Q4: 6,224 shares; 2025Q1: 16,272 shares; 2025Q2: 2,683 shares; 2025Q3: 4,331 shares; 2025Q4: 4,738 shares 4,738$150K<0.01%+407Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,017 shares; 2024Q3: 6,301 shares; 2024Q4: 6,026 shares; 2025Q1: 2,908 shares; 2025Q2: 1,803 shares; 2025Q3: 2,420 shares; 2025Q4: 3,542 shares 3,542$150K<0.01%+1,122Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,895 shares; 2024Q3: 2,379 shares; 2024Q4: 2,593 shares; 2025Q1: 2,325 shares; 2025Q2: 3,494 shares; 2025Q3: 7,936 shares; 2025Q4: 7,809 shares 7,809$150K<0.01%-127Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 5,406 shares; 2025Q3: 6,719 shares; 2025Q4: 6,726 shares 6,726$150K<0.01%+7Timeline
SPTESP FUNDS 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: 2,885 shares; 2025Q4: 4,266 shares 4,266$150K<0.01%+1,381Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 1,334 shares; 2024Q4: 1,159 shares; 2025Q1: 8,390 shares; 2025Q2: 10,168 shares; 2025Q3: 10,552 shares; 2025Q4: 10,075 shares 10,075$149K<0.01%-477Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,482 shares; 2024Q3: 821 shares; 2024Q4: 9,167 shares; 2025Q1: 1,297 shares; 2025Q2: 1,643 shares; 2025Q3: 2,130 shares; 2025Q4: 3,250 shares 3,250$148K<0.01%+1,120Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 834 shares; 2025Q2: 804 shares; 2025Q3: 1,749 shares; 2025Q4: 1,757 shares 1,757$148K<0.01%+8Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,537 shares; 2024Q3: 8,615 shares; 2024Q4: 2,262 shares; 2025Q1: 96,548 shares; 2025Q2: 81,705 shares; 2025Q3: 25,322 shares; 2025Q4: 25,451 shares 25,451$148K<0.01%+129Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 298 shares; 2024Q4: 534 shares; 2025Q1: 609 shares; 2025Q2: 813 shares; 2025Q3: 2,026 shares; 2025Q4: 2,867 shares 2,867$148K<0.01%+841Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,058 shares; 2025Q1: 5,258 shares; 2025Q2: 7,633 shares; 2025Q3: 8,995 shares; 2025Q4: 6,620 shares 6,620$148K<0.01%-2,375Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,415 shares; 2024Q3: 1,377 shares; 2024Q4: 1,638 shares; 2025Q1: 1,590 shares; 2025Q2: 2,182 shares; 2025Q3: 1,792 shares; 2025Q4: 1,566 shares 1,566$147K<0.01%-226Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,970 shares; 2024Q3: 6,996 shares; 2024Q4: 9,777 shares; 2025Q1: 9,721 shares; 2025Q2: 9,621 shares; 2025Q3: 9,587 shares; 2025Q4: 3,666 shares 3,666$147K<0.01%-5,921Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93,074 shares; 2024Q3: 80,301 shares; 2024Q4: 70,645 shares; 2025Q1: 1,496 shares; 2025Q2: 2,182 shares; 2025Q3: 2,037 shares; 2025Q4: 2,014 shares 2,014$147K<0.01%-23Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,145 shares; 2024Q3: 2,250 shares; 2024Q4: 2,306 shares; 2025Q1: 1,799 shares; 2025Q2: 2,084 shares; 2025Q3: 2,196 shares; 2025Q4: 1,980 shares 1,980$146K<0.01%-216Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,324 shares; 2024Q4: 1,579 shares; 2025Q1: 1,950 shares; 2025Q2: 4,718 shares; 2025Q3: 5,612 shares; 2025Q4: 4,040 shares 4,040$146K<0.01%-1,572Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 1,658 shares; 2025Q2: 1,849 shares; 2025Q3: 3,141 shares; 2025Q4: 3,771 shares 3,771$146K<0.01%+630Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,620 shares; 2024Q3: 2,333 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 11,118 shares; 2025Q3: 9,812 shares; 2025Q4: 18,805 shares 18,805$146K<0.01%+8,993Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,621 shares; 2024Q3: 20,848 shares; 2024Q4: 40,776 shares; 2025Q1: 39,747 shares; 2025Q2: 37,654 shares; 2025Q3: 47,892 shares; 2025Q4: 50,933 shares 50,933$145K<0.01%+3,041Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 586 shares; 2024Q3: 968 shares; 2024Q4: 741 shares; 2025Q1: 1,078 shares; 2025Q2: 4,632 shares; 2025Q3: 4,985 shares; 2025Q4: 5,068 shares 5,068$145K<0.01%+83Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,583 shares; 2024Q4: 1,596 shares; 2025Q1: 1,280 shares; 2025Q2: 2,966 shares; 2025Q3: 4,483 shares; 2025Q4: 3,165 shares 3,165$145K<0.01%-1,318Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 405 shares; 2024Q3: 505 shares; 2024Q4: 517 shares; 2025Q1: 611 shares; 2025Q2: 250 shares; 2025Q3: 138 shares; 2025Q4: 1,083 shares 1,083$145K<0.01%+945Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 161 shares; 2024Q3: 477 shares; 2024Q4: 496 shares; 2025Q1: 2,041 shares; 2025Q2: 1,757 shares; 2025Q3: 2,705 shares; 2025Q4: 3,252 shares 3,252$145K<0.01%+547Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,022 shares; 2024Q3: 2,025 shares; 2024Q4: 2,103 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$145K<0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,144 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 1,576 shares 1,576$144K<0.01%-568Timeline
FEBMFIRST 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: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 4,750 shares 4,750$144K<0.01%-434Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 890 shares; 2024Q3: 2,260 shares; 2024Q4: 1,721 shares; 2025Q1: 1,379 shares; 2025Q2: 2,480 shares; 2025Q3: 3,762 shares; 2025Q4: 2,162 shares 2,162$143K<0.01%-1,600Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 978 shares; 2024Q3: 6,663 shares; 2024Q4: 978 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 9,748 shares 9,748$143K<0.01%+8,000Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,439 shares 7,439$143K<0.01%-470Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,176 shares; 2024Q3: 1,553 shares; 2024Q4: 1,268 shares; 2025Q1: 2,061 shares; 2025Q2: 1,441 shares; 2025Q3: 3,091 shares; 2025Q4: 3,855 shares 3,855$143K<0.01%+764Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 246 shares; 2024Q4: 211 shares; 2025Q1: 588 shares; 2025Q2: 470 shares; 2025Q3: 493 shares; 2025Q4: 553 shares 553$143K<0.01%+60Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,515 shares; 2024Q3: 14,610 shares; 2024Q4: 14,618 shares; 2025Q1: 12,515 shares; 2025Q2: 11,261 shares; 2025Q3: 11,690 shares; 2025Q4: 15,623 shares 15,623$143K<0.01%+3,933Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,786 shares; 2024Q3: 3,845 shares; 2024Q4: 4,228 shares; 2025Q1: 4,089 shares; 2025Q2: 4,523 shares; 2025Q3: 4,575 shares; 2025Q4: 4,563 shares 4,563$143K<0.01%-12Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 258 shares; 2024Q4: 1,454 shares; 2025Q1: 1,984 shares; 2025Q2: 11,857 shares; 2025Q3: 10,235 shares; 2025Q4: 8,712 shares 8,712$143K<0.01%-1,523Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 1,210 shares; 2024Q4: 3,713 shares; 2025Q1: 5,762 shares; 2025Q2: 13,352 shares; 2025Q3: 15,435 shares; 2025Q4: 14,606 shares 14,606$143K<0.01%-829Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 262 shares; 2024Q3: 264 shares; 2024Q4: 2,363 shares; 2025Q1: 2,380 shares; 2025Q2: 2,396 shares; 2025Q3: 2,137 shares; 2025Q4: 2,146 shares 2,146$143K<0.01%+9Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,354 shares; 2024Q3: 31,199 shares; 2024Q4: 35,298 shares; 2025Q1: 57,335 shares; 2025Q2: 30,954 shares; 2025Q3: 22,779 shares; 2025Q4: 23,108 shares 23,108$142K<0.01%+329Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 966 shares; 2025Q4: 1,278 shares 1,278$142K<0.01%+312Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,464 shares; 2024Q3: 2,418 shares; 2024Q4: 3,553 shares; 2025Q1: 2,824 shares; 2025Q2: 3,889 shares; 2025Q3: 13,004 shares; 2025Q4: 7,115 shares 7,115$142K<0.01%-5,889Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,594 shares; 2024Q3: 26,148 shares; 2024Q4: 51,996 shares; 2025Q1: 148,890 shares; 2025Q2: 22,462 shares; 2025Q3: 8,280 shares; 2025Q4: 15,291 shares 15,291$142K<0.01%+7,011Timeline
DEXCDIMENSIONAL 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: 4,589 shares; 2025Q2: 2,347 shares; 2025Q3: 5,581 shares; 2025Q4: 2,347 shares 2,347$142K<0.01%-3,234Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 647 shares; 2024Q4: 9,455 shares; 2025Q1: 10,063 shares; 2025Q2: 14,571 shares; 2025Q3: 8,505 shares; 2025Q4: 4,472 shares 4,472$142K<0.01%-4,033Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,925 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares 1,936$142K<0.01%+5Timeline
EMPBEA 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,065 shares; 2025Q4: 4,938 shares 4,938$142K<0.01%+1,873Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,484 shares; 2024Q3: 1,353 shares; 2024Q4: 1,581 shares; 2025Q1: 1,097 shares; 2025Q2: 915 shares; 2025Q3: 926 shares; 2025Q4: 1,079 shares 1,079$141K<0.01%+153Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,110 shares; 2024Q3: 2,630 shares; 2024Q4: 3,949 shares; 2025Q1: 1,838 shares; 2025Q2: 7,735 shares; 2025Q3: 14,898 shares; 2025Q4: 13,352 shares 13,352$141K<0.01%-1,546Timeline
DLODLOCAL 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$141K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 7,604 shares; 2024Q4: 10,094 shares; 2025Q1: 12,413 shares; 2025Q2: 5,008 shares; 2025Q3: 3,381 shares; 2025Q4: 7,407 shares 7,407$140K<0.01%+4,026Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,966 shares; 2024Q3: 13,231 shares; 2024Q4: 11,926 shares; 2025Q1: 9,050 shares; 2025Q2: 7,350 shares; 2025Q3: 7,437 shares; 2025Q4: 6,850 shares 6,850$140K<0.01%-587Timeline
LFAISTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 905 shares 905$140K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 1,031 shares; 2024Q4: 1,766 shares; 2025Q1: 4,645 shares; 2025Q2: 3,308 shares; 2025Q3: 3,399 shares; 2025Q4: 5,940 shares 5,940$139K<0.01%+2,541Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,301 shares; 2024Q3: 2,576 shares; 2024Q4: 3,557 shares; 2025Q1: 3,186 shares; 2025Q2: 4,290 shares; 2025Q3: 5,682 shares; 2025Q4: 11,784 shares 11,784$139K<0.01%+6,102Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 318 shares; 2024Q4: 225 shares; 2025Q1: 887 shares; 2025Q2: 938 shares; 2025Q3: 1,098 shares; 2025Q4: 1,254 shares 1,254$139K<0.01%+156Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,331 shares; 2024Q3: 2,072 shares; 2024Q4: 2,415 shares; 2025Q1: 7,620 shares; 2025Q2: 6,266 shares; 2025Q3: 4,316 shares; 2025Q4: 4,313 shares 4,313$139K<0.01%-3Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,105 shares; 2024Q3: 17,701 shares; 2024Q4: 17,776 shares; 2025Q1: 15,517 shares; 2025Q2: 9,824 shares; 2025Q3: 25,988 shares; 2025Q4: 6,749 shares 6,749$138K<0.01%-19,239Timeline
FLOCFLOWCO HLDGS 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: 1,293 shares; 2025Q3: 3,667 shares; 2025Q4: 7,352 shares 7,352$138K<0.01%+3,685Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,523 shares; 2024Q3: 26,063 shares; 2024Q4: 28,393 shares; 2025Q1: 24,644 shares; 2025Q2: 25,848 shares; 2025Q3: 28,721 shares; 2025Q4: 47,252 shares 47,252$138K<0.01%+18,531Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 819 shares; 2024Q4: 914 shares; 2025Q1: 1,316 shares; 2025Q2: 1,959 shares; 2025Q3: 3,766 shares; 2025Q4: 3,223 shares 3,223$138K<0.01%-543Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,540 shares; 2024Q3: 2,688 shares; 2024Q4: 4,198 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 4,630 shares; 2025Q4: 4,854 shares 4,854$138K<0.01%+224Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,508 shares; 2024Q3: 2,960 shares; 2024Q4: 2,090 shares; 2025Q1: 2,131 shares; 2025Q2: 1,895 shares; 2025Q3: 1,288 shares; 2025Q4: 1,628 shares 1,628$137K<0.01%+340Timeline
IYRINEOS 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: 444 shares; 2025Q3: 615 shares; 2025Q4: 2,809 shares 2,809$137K<0.01%+2,194Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53 shares; 2024Q3: 106 shares; 2024Q4: 109 shares; 2025Q1: 157 shares; 2025Q2: 134 shares; 2025Q3: 176 shares; 2025Q4: 231 shares 231$136K<0.01%+55Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares 2,575$136K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 555 shares; 2024Q4: 545 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 702 shares; 2025Q4: 933 shares 933$135K<0.01%+231Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,287 shares; 2024Q3: 5,306 shares; 2024Q4: 3,901 shares; 2025Q1: 3,518 shares; 2025Q2: 10,138 shares; 2025Q3: 7,348 shares; 2025Q4: 566 shares 566$135K<0.01%-6,782Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,689 shares; 2024Q3: 3,591 shares; 2024Q4: 3,476 shares; 2025Q1: 3,423 shares; 2025Q2: 3,336 shares; 2025Q3: 3,198 shares; 2025Q4: 3,322 shares 3,322$135K<0.01%+124Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,834 shares; 2024Q3: 3,260 shares; 2024Q4: 3,129 shares; 2025Q1: 3,213 shares; 2025Q2: 3,252 shares; 2025Q3: 3,011 shares; 2025Q4: 3,075 shares 3,075$135K<0.01%+64Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 5,173 shares; 2025Q2: 3,261 shares; 2025Q3: 3,837 shares; 2025Q4: 5,612 shares 5,612$135K<0.01%+1,775Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,026 shares; 2024Q4: 1,047 shares; 2025Q1: 2,802 shares; 2025Q2: 2,819 shares; 2025Q3: 2,836 shares; 2025Q4: 2,858 shares 2,858$135K<0.01%+22Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 437 shares; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 585 shares; 2025Q2: 675 shares; 2025Q3: 732 shares; 2025Q4: 767 shares 767$134K<0.01%+35Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,213 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,492 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$134K<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 307 shares; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 8,013 shares; 2025Q2: 2,352 shares; 2025Q3: 1,047 shares; 2025Q4: 1,014 shares 1,014$134K<0.01%-33Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 8,561 shares; 2024Q4: 8,519 shares; 2025Q1: 10,356 shares; 2025Q2: 3,650 shares; 2025Q3: 3,850 shares; 2025Q4: 4,283 shares 4,283$133K<0.01%+433Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 2,993 shares; 2024Q4: 5,430 shares; 2025Q1: 6,548 shares; 2025Q2: 8,458 shares; 2025Q3: 7,196 shares; 2025Q4: 5,727 shares 5,727$133K<0.01%-1,469Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$133K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 329 shares; 2024Q4: 360 shares; 2025Q1: 542 shares; 2025Q2: 543 shares; 2025Q3: 1,930 shares; 2025Q4: 2,133 shares 2,133$133K<0.01%+203Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 2,416 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,525 shares 2,525$133K<0.01%+108Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 885 shares; 2024Q4: 1,125 shares; 2025Q1: 1,487 shares; 2025Q2: 1,176 shares; 2025Q3: 1,218 shares; 2025Q4: 1,214 shares 1,214$133K<0.01%-4Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,692 shares; 2024Q3: 2,217 shares; 2024Q4: 2,237 shares; 2025Q1: 1,766 shares; 2025Q2: 2,417 shares; 2025Q3: 4,075 shares; 2025Q4: 3,744 shares 3,744$133K<0.01%-331Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 179 shares; 2024Q3: 595 shares; 2024Q4: 701 shares; 2025Q1: 1,116 shares; 2025Q2: 1,150 shares; 2025Q3: 2,001 shares; 2025Q4: 2,806 shares 2,806$133K<0.01%+805Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 420 shares; 2025Q2: 1,486 shares; 2025Q3: 1,301 shares; 2025Q4: 1,317 shares 1,317$132K<0.01%+16Timeline
KCKINGSOFT CLOUD HLDGS 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: 12,790 shares 12,790$132K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 467 shares; 2024Q3: 1,456 shares; 2024Q4: 6,078 shares; 2025Q1: 7,447 shares; 2025Q2: 1,789 shares; 2025Q3: 1,140 shares; 2025Q4: 1,114 shares 1,114$132K<0.01%-26Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,300 shares; 2024Q3: 76,086 shares; 2024Q4: 108,640 shares; 2025Q1: 887 shares; 2025Q2: 714 shares; 2025Q3: 790 shares; 2025Q4: 913 shares 913$132K<0.01%+123Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,090 shares; 2024Q3: 1,299 shares; 2024Q4: 1,098 shares; 2025Q1: 2,446 shares; 2025Q2: 2,464 shares; 2025Q3: 1,222 shares; 2025Q4: 1,742 shares 1,742$132K<0.01%+520Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 570 shares; 2024Q3: 1,124 shares; 2024Q4: 561 shares; 2025Q1: 1,614 shares; 2025Q2: 4,603 shares; 2025Q3: 4,796 shares; 2025Q4: 4,493 shares 4,493$131K<0.01%-303Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 822 shares; 2025Q4: 822 shares 822$131K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,500 shares; 2024Q4: 2,012 shares; 2025Q1: 1,926 shares; 2025Q2: 2,285 shares; 2025Q3: 4,180 shares; 2025Q4: 5,474 shares 5,474$131K<0.01%+1,294Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 389 shares; 2024Q4: 583 shares; 2025Q1: 565 shares; 2025Q2: 1,680 shares; 2025Q3: 2,606 shares; 2025Q4: 2,840 shares 2,840$131K<0.01%+234Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 348 shares; 2024Q3: 243 shares; 2024Q4: 313 shares; 2025Q1: 331 shares; 2025Q2: 383 shares; 2025Q3: 382 shares; 2025Q4: 406 shares 406$131K<0.01%+24Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,602 shares; 2024Q3: 1,935 shares; 2024Q4: 1,130 shares; 2025Q1: 1,199 shares; 2025Q2: 2,010 shares; 2025Q3: 7,881 shares; 2025Q4: 9,624 shares 9,624$131K<0.01%+1,743Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,284 shares; 2024Q3: 2,300 shares; 2024Q4: 2,324 shares; 2025Q1: 3,133 shares; 2025Q2: 5,407 shares; 2025Q3: 4,941 shares; 2025Q4: 3,208 shares 3,208$131K<0.01%-1,733Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,147 shares; 2024Q3: 7,221 shares; 2024Q4: 19,708 shares; 2025Q1: 19,735 shares; 2025Q2: 15,262 shares; 2025Q3: 15,291 shares; 2025Q4: 14,740 shares 14,740$131K<0.01%-551Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 10,866 shares; 2025Q2: 9,979 shares; 2025Q3: 8,884 shares; 2025Q4: 7,713 shares 7,713$131K<0.01%-1,171Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 269 shares; 2024Q3: 481 shares; 2024Q4: 2,153 shares; 2025Q1: 2,916 shares; 2025Q2: 1,717 shares; 2025Q3: 9,771 shares; 2025Q4: 5,307 shares 5,307$130K<0.01%-4,464Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 164 shares; 2024Q4: 128 shares; 2025Q1: 509 shares; 2025Q2: 477 shares; 2025Q3: 15,522 shares; 2025Q4: 15,918 shares 15,918$130K<0.01%+396Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 877 shares; 2024Q3: 2,829 shares; 2024Q4: 2,499 shares; 2025Q1: 2,748 shares; 2025Q2: 5,315 shares; 2025Q3: 6,883 shares; 2025Q4: 6,284 shares 6,284$130K<0.01%-599Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,957 shares; 2024Q3: 3,477 shares; 2024Q4: 3,646 shares; 2025Q1: 4,285 shares; 2025Q2: 3,838 shares; 2025Q3: 4,026 shares; 2025Q4: 4,128 shares 4,128$129K<0.01%+102Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 749 shares; 2025Q3: 4,123 shares; 2025Q4: 6,694 shares 6,694$129K<0.01%+2,571Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,278 shares; 2025Q2: 6,246 shares; 2025Q3: 5,984 shares; 2025Q4: 5,998 shares 5,998$129K<0.01%+14Timeline
BOXAEA 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: not reported; 2025Q4: 1,225 shares 1,225$129K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,830 shares; 2024Q3: 181,293 shares; 2024Q4: 266,943 shares; 2025Q1: 2,595 shares; 2025Q2: 2,403 shares; 2025Q3: 3,735 shares; 2025Q4: 2,411 shares 2,411$128K<0.01%-1,324Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,159 shares; 2024Q3: 1,200 shares; 2024Q4: 1,304 shares; 2025Q1: 1,360 shares; 2025Q2: 902 shares; 2025Q3: 1,058 shares; 2025Q4: 1,025 shares 1,025$128K<0.01%-33Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 356 shares; 2024Q4: 140 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,917 shares 2,917$128K<0.01%+62Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 2,126 shares; 2025Q1: 8,579 shares; 2025Q2: 14,828 shares; 2025Q3: 12,911 shares; 2025Q4: 12,866 shares 12,866$128K<0.01%-45Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 370,875 shares; 2024Q3: 370,179 shares; 2024Q4: 362,560 shares; 2025Q1: 12,113 shares; 2025Q2: 3,082 shares; 2025Q3: 2,457 shares; 2025Q4: 2,379 shares 2,379$128K<0.01%-78Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,471 shares; 2024Q3: 2,293 shares; 2024Q4: 2,916 shares; 2025Q1: 2,882 shares; 2025Q2: 2,865 shares; 2025Q3: 4,810 shares; 2025Q4: 6,594 shares 6,594$128K<0.01%+1,784Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 481 shares; 2024Q4: 557 shares; 2025Q1: 2,371 shares; 2025Q2: 3,153 shares; 2025Q3: 3,393 shares; 2025Q4: 3,662 shares 3,662$127K<0.01%+269Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$127K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 379 shares; 2024Q3: 463 shares; 2024Q4: 470 shares; 2025Q1: 1,631 shares; 2025Q2: 5,441 shares; 2025Q3: 5,363 shares; 2025Q4: 5,321 shares 5,321$127K<0.01%-42Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 762 shares 762$127K<0.01%+113Timeline
HYSABONDBLOXX 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: 2,061 shares; 2025Q4: 8,404 shares 8,404$127K<0.01%+6,343Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares; 2025Q4: 1,910 shares 1,910$126K<0.01%+4Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 786 shares; 2024Q3: 1,839 shares; 2024Q4: 1,806 shares; 2025Q1: 36,250 shares; 2025Q2: 41,091 shares; 2025Q3: 33,300 shares; 2025Q4: 33,605 shares 33,605$125K<0.01%+305Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,533 shares; 2024Q4: 2,165 shares; 2025Q1: 15,927 shares; 2025Q2: 4,010 shares; 2025Q3: 5,908 shares; 2025Q4: 5,116 shares 5,116$125K<0.01%-792Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,520 shares; 2024Q3: 2,590 shares; 2024Q4: 3,098 shares; 2025Q1: 2,884 shares; 2025Q2: 3,076 shares; 2025Q3: 4,419 shares; 2025Q4: 3,287 shares 3,287$125K<0.01%-1,132Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 1,937 shares; 2025Q4: 1,962 shares 1,962$125K<0.01%+25Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,354 shares; 2024Q3: 92,567 shares; 2024Q4: 73,739 shares; 2025Q1: 31,241 shares; 2025Q2: 69,073 shares; 2025Q3: 19,081 shares; 2025Q4: 2,280 shares 2,280$125K<0.01%-16,801Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,344 shares; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,266 shares; 2025Q2: 3,515 shares; 2025Q3: 2,682 shares; 2025Q4: 2,466 shares 2,466$125K<0.01%-216Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 5,014 shares; 2024Q4: 4,785 shares; 2025Q1: 4,564 shares; 2025Q2: 3,034 shares; 2025Q3: 5,942 shares; 2025Q4: 6,066 shares 6,066$125K<0.01%+124Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,837 shares; 2024Q3: 8,872 shares; 2024Q4: 5,986 shares; 2025Q1: 7,050 shares; 2025Q2: 17,662 shares; 2025Q3: 16,951 shares; 2025Q4: 15,995 shares 15,995$125K<0.01%-956Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,620 shares; 2024Q3: 6,595 shares; 2024Q4: 7,002 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,923 shares; 2025Q4: 7,171 shares 7,171$125K<0.01%+248Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,723 shares; 2024Q3: 1,961 shares; 2024Q4: 1,812 shares; 2025Q1: 1,548 shares; 2025Q2: 2,167 shares; 2025Q3: 2,110 shares; 2025Q4: 2,350 shares 2,350$124K<0.01%+240Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 482 shares; 2024Q3: 1,275 shares; 2024Q4: 1,489 shares; 2025Q1: 1,345 shares; 2025Q2: 1,799 shares; 2025Q3: 1,938 shares; 2025Q4: 2,669 shares 2,669$124K<0.01%+731Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,151 shares; 2024Q3: 1,318 shares; 2024Q4: 1,000 shares; 2025Q1: 1,003 shares; 2025Q2: 1,136 shares; 2025Q3: 1,233 shares; 2025Q4: 1,370 shares 1,370$124K<0.01%+137Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 17 shares; 2024Q4: 49 shares; 2025Q1: 10,704 shares; 2025Q2: 32,652 shares; 2025Q3: 36,013 shares; 2025Q4: 32,631 shares 32,631$124K<0.01%-3,382Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 1,167 shares; 2024Q4: 1,470 shares; 2025Q1: 1,607 shares; 2025Q2: 2,205 shares; 2025Q3: 5,036 shares; 2025Q4: 3,681 shares 3,681$123K<0.01%-1,355Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 388,706 shares; 2024Q3: 390,144 shares; 2024Q4: 76,854 shares; 2025Q1: 77,223 shares; 2025Q2: 118,078 shares; 2025Q3: 114,407 shares; 2025Q4: 87,182 shares 87,182$123K<0.01%-27,225Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 1,185 shares; 2024Q4: 1,404 shares; 2025Q1: 1,600 shares; 2025Q2: 1,626 shares; 2025Q3: 1,860 shares; 2025Q4: 1,913 shares 1,913$123K<0.01%+53Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,729 shares; 2024Q3: 5,069 shares; 2024Q4: 4,893 shares; 2025Q1: 4,707 shares; 2025Q2: 16,579 shares; 2025Q3: 17,745 shares; 2025Q4: 13,592 shares 13,592$123K<0.01%-4,153Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 904 shares; 2024Q3: 7,077 shares; 2024Q4: 8,783 shares; 2025Q1: 9,681 shares; 2025Q2: 14,574 shares; 2025Q3: 15,662 shares; 2025Q4: 15,322 shares 15,322$123K<0.01%-340Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 190 shares; 2024Q3: 281 shares; 2024Q4: 298 shares; 2025Q1: 343 shares; 2025Q2: 859 shares; 2025Q3: 2,789 shares; 2025Q4: 1,999 shares 1,999$123K<0.01%-790Timeline
POWRISHARES 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: 5,245 shares 5,245$123K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,982 shares; 2024Q3: 12,308 shares; 2024Q4: 9,622 shares; 2025Q1: 10,137 shares; 2025Q2: 18,086 shares; 2025Q3: 38,358 shares; 2025Q4: 9,285 shares 9,285$122K<0.01%-29,073Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,012 shares; 2024Q3: 1,462 shares; 2024Q4: 27,782 shares; 2025Q1: 1,185 shares; 2025Q2: 1,424 shares; 2025Q3: 1,885 shares; 2025Q4: 1,796 shares 1,796$122K<0.01%-89Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: 6,760 shares; 2025Q2: 3,660 shares; 2025Q3: 2,939 shares; 2025Q4: 2,565 shares 2,565$122K<0.01%-374Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,931 shares; 2024Q3: 11,892 shares; 2024Q4: 2,837 shares; 2025Q1: 2,811 shares; 2025Q2: 2,812 shares; 2025Q3: 2,810 shares; 2025Q4: 2,846 shares 2,846$122K<0.01%+36Timeline
TUSBTHRIVENT 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: 2,432 shares 2,432$122K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,818 shares; 2024Q3: 4,082 shares; 2024Q4: 5,930 shares; 2025Q1: 9,766 shares; 2025Q2: 6,569 shares; 2025Q3: 6,527 shares; 2025Q4: 9,174 shares 9,174$121K<0.01%+2,647Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 457 shares; 2024Q4: 455 shares; 2025Q1: 502 shares; 2025Q2: 922 shares; 2025Q3: 1,185 shares; 2025Q4: 1,040 shares 1,040$121K<0.01%-145Timeline
QCOCFIRST 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: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 5,387 shares 5,387$121K<0.01%+1,351Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,389 shares; 2024Q4: 1,393 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,239 shares 1,239$121K<0.01%-150Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,159 shares; 2024Q3: 4,202 shares; 2024Q4: 4,416 shares; 2025Q1: 6,299 shares; 2025Q2: 13,787 shares; 2025Q3: 8,650 shares; 2025Q4: 10,327 shares 10,327$121K<0.01%+1,677Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,336 shares; 2024Q4: 1,264 shares; 2025Q1: 2,253 shares; 2025Q2: 4,687 shares; 2025Q3: 6,233 shares; 2025Q4: 6,841 shares 6,841$121K<0.01%+608Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,257 shares; 2024Q3: 3,320 shares; 2024Q4: 2,654 shares; 2025Q1: 2,987 shares; 2025Q2: 2,949 shares; 2025Q3: 2,806 shares; 2025Q4: 2,968 shares 2,968$121K<0.01%+162Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 576 shares; 2025Q1: 2,955 shares; 2025Q2: 3,159 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283$121K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,208 shares; 2024Q3: 880 shares; 2024Q4: 1,072 shares; 2025Q1: 550 shares; 2025Q2: 1,139 shares; 2025Q3: 2,256 shares; 2025Q4: 2,385 shares 2,385$120K<0.01%+129Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 749 shares; 2024Q3: 777 shares; 2024Q4: 849 shares; 2025Q1: 872 shares; 2025Q2: 676 shares; 2025Q3: 644 shares; 2025Q4: 526 shares 526$120K<0.01%-118Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,646 shares; 2024Q3: 2,880 shares; 2024Q4: 2,586 shares; 2025Q1: 2,341 shares; 2025Q2: 2,289 shares; 2025Q3: 2,551 shares; 2025Q4: 6,094 shares 6,094$120K<0.01%+3,543Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 99 shares; 2024Q4: 311 shares; 2025Q1: 208 shares; 2025Q2: 913 shares; 2025Q3: 6,596 shares; 2025Q4: 4,324 shares 4,324$120K<0.01%-2,272Timeline
CDXSIMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 5,410 shares 5,410$120K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 477 shares; 2024Q3: 574 shares; 2024Q4: 119,355 shares; 2025Q1: 5,269 shares; 2025Q2: 6,062 shares; 2025Q3: 7,239 shares; 2025Q4: 5,889 shares 5,889$119K<0.01%-1,350Timeline
INRINFINITY NAT RES 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: 2,175 shares; 2025Q3: 2,534 shares; 2025Q4: 8,053 shares 8,053$119K<0.01%+5,519Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 2,950 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$119K<0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares 9,780$119K<0.01%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$118K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 926 shares; 2024Q4: 1,518 shares; 2025Q1: 823 shares; 2025Q2: 1,821 shares; 2025Q3: 2,086 shares; 2025Q4: 2,220 shares 2,220$118K<0.01%+134Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 673 shares; 2024Q4: 685 shares; 2025Q1: 791 shares; 2025Q2: 572 shares; 2025Q3: 747 shares; 2025Q4: 1,607 shares 1,607$118K<0.01%+860Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,309 shares; 2025Q1: 15,732 shares; 2025Q2: 15,972 shares; 2025Q3: 10,577 shares; 2025Q4: 10,462 shares 10,462$118K<0.01%-115Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,195 shares; 2024Q3: 1,259 shares; 2024Q4: 808 shares; 2025Q1: 9,601 shares; 2025Q2: 12,387 shares; 2025Q3: 16,452 shares; 2025Q4: 30,280 shares 30,280$118K<0.01%+13,828Timeline
JRVRJAMES RIV GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 18,576 shares 18,576$118K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,913 shares; 2024Q3: 13,014 shares; 2024Q4: 13,046 shares; 2025Q1: 13,068 shares; 2025Q2: 13,986 shares; 2025Q3: 14,918 shares; 2025Q4: 13,935 shares 13,935$118K<0.01%-983Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,246 shares; 2024Q3: 5,696 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 5,356 shares; 2025Q3: 4,705 shares; 2025Q4: 4,208 shares 4,208$118K<0.01%-497Timeline
QCJAFIRST 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: 250 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares 5,368$118K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 441 shares; 2024Q3: 409 shares; 2024Q4: 416 shares; 2025Q1: 447 shares; 2025Q2: 401 shares; 2025Q3: 597 shares; 2025Q4: 1,485 shares 1,485$117K<0.01%+888Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,326 shares; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$117K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,802 shares; 2025Q2: 6,836 shares; 2025Q3: 9,770 shares; 2025Q4: 9,340 shares 9,340$117K<0.01%-430Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 265 shares; 2024Q4: 425 shares; 2025Q1: 450 shares; 2025Q2: 1,320 shares; 2025Q3: 1,487 shares; 2025Q4: 1,719 shares 1,719$117K<0.01%+232Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,426 shares; 2024Q4: 1,606 shares; 2025Q1: 8,092 shares; 2025Q2: 1,946 shares; 2025Q3: 2,078 shares; 2025Q4: 8,036 shares 8,036$117K<0.01%+5,958Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 278 shares; 2024Q4: 369 shares; 2025Q1: 4,040 shares; 2025Q2: 3,779 shares; 2025Q3: 3,343 shares; 2025Q4: 6,888 shares 6,888$117K<0.01%+3,545Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,188 shares; 2024Q3: 6,363 shares; 2024Q4: 8,121 shares; 2025Q1: 5,423 shares; 2025Q2: 3,329 shares; 2025Q3: 3,217 shares; 2025Q4: 3,131 shares 3,131$117K<0.01%-86Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,131 shares; 2024Q3: 18,820 shares; 2024Q4: 20,677 shares; 2025Q1: 21,547 shares; 2025Q2: 22,438 shares; 2025Q3: 24,148 shares; 2025Q4: 27,617 shares 27,617$116K<0.01%+3,469Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 225 shares; 2024Q3: 187 shares; 2024Q4: 316 shares; 2025Q1: 286 shares; 2025Q2: 300 shares; 2025Q3: 619 shares; 2025Q4: 845 shares 845$116K<0.01%+226Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,514 shares; 2024Q3: 3,802 shares; 2024Q4: 3,733 shares; 2025Q1: 3,632 shares; 2025Q2: 3,500 shares; 2025Q3: 3,905 shares; 2025Q4: 5,655 shares 5,655$116K<0.01%+1,750Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,840 shares; 2025Q4: 2,830 shares 2,830$116K<0.01%-10Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,956 shares; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$116K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 623 shares; 2024Q3: 882 shares; 2024Q4: 5,957 shares; 2025Q1: 949 shares; 2025Q2: 2,469 shares; 2025Q3: 3,258 shares; 2025Q4: 4,446 shares 4,446$116K<0.01%+1,188Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 23,396 shares; 2025Q3: 23,396 shares; 2025Q4: 3,319 shares 3,319$116K<0.01%-20,077Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,390 shares; 2024Q3: 2,026 shares; 2024Q4: 2,243 shares; 2025Q1: 2,317 shares; 2025Q2: 3,253 shares; 2025Q3: 4,065 shares; 2025Q4: 7,313 shares 7,313$115K<0.01%+3,248Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 300 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 941 shares; 2025Q3: 7,516 shares; 2025Q4: 13,648 shares 13,648$115K<0.01%+6,132Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,060 shares; 2024Q3: 1,610 shares; 2024Q4: 3,462 shares; 2025Q1: 739 shares; 2025Q2: 1,614 shares; 2025Q3: 4,075 shares; 2025Q4: 4,870 shares 4,870$115K<0.01%+795Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,004 shares; 2024Q3: 10,200 shares; 2024Q4: 10,024 shares; 2025Q1: 10,551 shares; 2025Q2: 12,688 shares; 2025Q3: 12,374 shares; 2025Q4: 12,320 shares 12,320$115K<0.01%-54Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,904 shares; 2024Q3: 2,275 shares; 2024Q4: 1,236 shares; 2025Q1: 1,358 shares; 2025Q2: 1,328 shares; 2025Q3: 1,619 shares; 2025Q4: 1,828 shares 1,828$115K<0.01%+209Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 1,780 shares; 2024Q4: 1,774 shares; 2025Q1: 1,792 shares; 2025Q2: 1,772 shares; 2025Q3: 1,489 shares; 2025Q4: 1,501 shares 1,501$115K<0.01%+12Timeline
MRXMAREX GROUP 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: 1,226 shares; 2025Q4: 3,008 shares 3,008$115K<0.01%+1,782Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 658 shares; 2024Q3: 657 shares; 2024Q4: 898 shares; 2025Q1: 845 shares; 2025Q2: 588 shares; 2025Q3: 2,605 shares; 2025Q4: 5,673 shares 5,673$114K<0.01%+3,068Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,232 shares; 2024Q3: 1,262 shares; 2024Q4: 3,725 shares; 2025Q1: 13,223 shares; 2025Q2: 15,810 shares; 2025Q3: 31,815 shares; 2025Q4: 32,480 shares 32,480$114K<0.01%+665Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 13,286 shares; 2024Q4: 2,791 shares; 2025Q1: 4,177 shares; 2025Q2: 4,114 shares; 2025Q3: 4,256 shares; 2025Q4: 5,607 shares 5,607$114K<0.01%+1,351Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 259 shares; 2024Q3: 762 shares; 2024Q4: 282 shares; 2025Q1: 359 shares; 2025Q2: 2,721 shares; 2025Q3: 2,150 shares; 2025Q4: 6,006 shares 6,006$114K<0.01%+3,856Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,257 shares; 2024Q4: 1,990 shares; 2025Q1: 2,207 shares; 2025Q2: 1,924 shares; 2025Q3: 4,618 shares; 2025Q4: 6,420 shares 6,420$114K<0.01%+1,802Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 522 shares; 2024Q4: 545 shares; 2025Q1: 944 shares; 2025Q2: 1,866 shares; 2025Q3: 6,953 shares; 2025Q4: 4,527 shares 4,527$114K<0.01%-2,426Timeline
HARDSIMPLIFY 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: 46 shares; 2025Q3: 320 shares; 2025Q4: 3,839 shares 3,839$114K<0.01%+3,519Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 24 shares; 2024Q4: 114 shares; 2025Q1: 47 shares; 2025Q2: 2,623 shares; 2025Q3: 2,777 shares; 2025Q4: 2,790 shares 2,790$113K<0.01%+13Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 279 shares; 2024Q4: 278 shares; 2025Q1: 273 shares; 2025Q2: 240 shares; 2025Q3: 339 shares; 2025Q4: 394 shares 394$113K<0.01%+55Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 2,843 shares; 2024Q4: 12,608 shares; 2025Q1: 3,786 shares; 2025Q2: 5,695 shares; 2025Q3: 10,421 shares; 2025Q4: 11,858 shares 11,858$113K<0.01%+1,437Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,017 shares; 2024Q4: 1,141 shares; 2025Q1: 3,372 shares; 2025Q2: 8,736 shares; 2025Q3: 6,698 shares; 2025Q4: 7,376 shares 7,376$113K<0.01%+678Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,700 shares; 2024Q4: 2,735 shares; 2025Q1: 2,095 shares; 2025Q2: 3,328 shares; 2025Q3: 5,359 shares; 2025Q4: 3,347 shares 3,347$113K<0.01%-2,012Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,712 shares; 2024Q3: 969 shares; 2024Q4: 716 shares; 2025Q1: 880 shares; 2025Q2: 543 shares; 2025Q3: 18,894 shares; 2025Q4: 19,770 shares 19,770$112K<0.01%+876Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 982 shares; 2024Q3: 985 shares; 2024Q4: 989 shares; 2025Q1: 992 shares; 2025Q2: 995 shares; 2025Q3: 967 shares; 2025Q4: 902 shares 902$112K<0.01%-65Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,306 shares; 2024Q3: 1,381 shares; 2024Q4: 1,347 shares; 2025Q1: 1,324 shares; 2025Q2: 1,742 shares; 2025Q3: 3,906 shares; 2025Q4: 2,231 shares 2,231$112K<0.01%-1,675Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 68 shares; 2024Q3: 128 shares; 2024Q4: 431 shares; 2025Q1: 1,223 shares; 2025Q2: 1,857 shares; 2025Q3: 4,262 shares; 2025Q4: 3,802 shares 3,802$112K<0.01%-460Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,580 shares; 2024Q4: 1,587 shares; 2025Q1: 1,651 shares; 2025Q2: 1,637 shares; 2025Q3: 1,679 shares; 2025Q4: 1,677 shares 1,677$112K<0.01%-2Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,903 shares; 2024Q3: 3,822 shares; 2024Q4: 3,819 shares; 2025Q1: 3,749 shares; 2025Q2: 3,627 shares; 2025Q3: 3,502 shares; 2025Q4: 3,352 shares 3,352$112K<0.01%-150Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,180 shares; 2024Q3: 19,990 shares; 2024Q4: 19,029 shares; 2025Q1: 13,929 shares; 2025Q2: 12,768 shares; 2025Q3: 12,913 shares; 2025Q4: 13,171 shares 13,171$111K<0.01%+258Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 605 shares; 2024Q3: 370 shares; 2024Q4: 284 shares; 2025Q1: 930 shares; 2025Q2: 3,558 shares; 2025Q3: 3,549 shares; 2025Q4: 3,432 shares 3,432$111K<0.01%-117Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 17,705 shares; 2025Q4: 17,705 shares 17,705$111K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,876 shares; 2024Q3: 1,894 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$111K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 1,595 shares; 2024Q4: 1,168 shares; 2025Q1: 1,026 shares; 2025Q2: 7,282 shares; 2025Q3: 17,781 shares; 2025Q4: 13,538 shares 13,538$110K<0.01%-4,243Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 149 shares; 2024Q4: 207 shares; 2025Q1: 572 shares; 2025Q2: 669 shares; 2025Q3: 901 shares; 2025Q4: 906 shares 906$110K<0.01%+5Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,032 shares; 2024Q3: 13,302 shares; 2024Q4: 13,052 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,808 shares; 2025Q4: 17,664 shares 17,664$109K<0.01%+4,856Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,217 shares; 2024Q3: 10,586 shares; 2024Q4: 7,178 shares; 2025Q1: 6,008 shares; 2025Q2: 4,802 shares; 2025Q3: 11,203 shares; 2025Q4: 9,212 shares 9,212$109K<0.01%-1,991Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,904 shares; 2024Q3: 4,904 shares; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares 4,904$109K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 6,603 shares; 2024Q4: 6,423 shares; 2025Q1: 3,738 shares; 2025Q2: 8,664 shares; 2025Q3: 8,407 shares; 2025Q4: 8,513 shares 8,513$109K<0.01%+106Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 6,666 shares 6,666$109K<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$109K<0.01%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 441 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares 1,677$109K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,948 shares; 2024Q3: 18,951 shares; 2024Q4: 18,011 shares; 2025Q1: 18,448 shares; 2025Q2: 17,154 shares; 2025Q3: 16,638 shares; 2025Q4: 16,691 shares 16,691$108K<0.01%+53Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,365 shares; 2024Q4: 1,354 shares; 2025Q1: 1,344 shares; 2025Q2: 1,389 shares; 2025Q3: 1,291 shares; 2025Q4: 1,172 shares 1,172$108K<0.01%-119Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: 2,270 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 71 shares; 2025Q3: 3,028 shares; 2025Q4: 2,800 shares 2,800$108K<0.01%-228Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: 2,476 shares 2,476$108K<0.01%-3,075Timeline

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