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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
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 313 shares; 2024Q3: 560 shares; 2024Q4: 650 shares; 2025Q1: 2,489 shares; 2025Q2: 2,475 shares; 2025Q3: 3,160 shares; 2025Q4: 2,917 shares 2,917$108K<0.01%-243Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,186 shares; 2025Q1: 1,875 shares; 2025Q2: 1,950 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$108K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,606 shares; 2024Q3: 1,655 shares; 2024Q4: 1,583 shares; 2025Q1: 1,222 shares; 2025Q2: 1,245 shares; 2025Q3: 1,129 shares; 2025Q4: 1,038 shares 1,038$107K<0.01%-91Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,415 shares; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,777 shares 5,777$107K<0.01%+10Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45 shares; 2024Q3: 34 shares; 2024Q4: 108 shares; 2025Q1: 300 shares; 2025Q2: 1,884 shares; 2025Q3: 2,475 shares; 2025Q4: 3,486 shares 3,486$107K<0.01%+1,011Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 423 shares; 2024Q3: 809 shares; 2024Q4: 893 shares; 2025Q1: 1,159 shares; 2025Q2: 1,678 shares; 2025Q3: 2,119 shares; 2025Q4: 2,753 shares 2,753$107K<0.01%+634Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 13,125 shares; 2025Q3: 15,650 shares; 2025Q4: 15,530 shares 15,530$107K<0.01%-120Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 2,775 shares; 2025Q3: 2,771 shares; 2025Q4: 2,763 shares 2,763$107K<0.01%-8Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 645 shares; 2024Q3: 798 shares; 2024Q4: 591 shares; 2025Q1: 766 shares; 2025Q2: 490 shares; 2025Q3: 420 shares; 2025Q4: 5,951 shares 5,951$106K<0.01%+5,531Timeline
LLYVALIBERTY LIVE 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: 1,300 shares 1,300$106K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,831 shares; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,684 shares; 2025Q3: 1,610 shares; 2025Q4: 1,772 shares 1,772$106K<0.01%+162Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,245 shares; 2024Q3: 7,783 shares; 2024Q4: 10,029 shares; 2025Q1: 24,094 shares; 2025Q2: 11,816 shares; 2025Q3: 14,605 shares; 2025Q4: 26,018 shares 26,018$106K<0.01%+11,413Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,738 shares; 2024Q3: 3,328 shares; 2024Q4: 3,146 shares; 2025Q1: 3,093 shares; 2025Q2: 3,140 shares; 2025Q3: 7,402 shares; 2025Q4: 7,592 shares 7,592$106K<0.01%+190Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 924 shares; 2024Q4: 1,280 shares; 2025Q1: 954 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 1,108 shares 1,108$106K<0.01%+184Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 84 shares; 2024Q4: 131 shares; 2025Q1: 375 shares; 2025Q2: 1,962 shares; 2025Q3: 2,385 shares; 2025Q4: 21,561 shares 21,561$105K<0.01%+19,176Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,889 shares; 2024Q3: 4,246 shares; 2024Q4: 4,301 shares; 2025Q1: 3,106 shares; 2025Q2: 3,376 shares; 2025Q3: 4,460 shares; 2025Q4: 4,532 shares 4,532$105K<0.01%+72Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,330 shares; 2024Q3: 3,544 shares; 2024Q4: 3,615 shares; 2025Q1: 3,051 shares; 2025Q2: 4,709 shares; 2025Q3: 4,895 shares; 2025Q4: 4,974 shares 4,974$105K<0.01%+79Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares; 2025Q4: 33,957 shares 33,957$105K<0.01%+8,940Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,651 shares; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,950 shares; 2025Q3: 2,566 shares; 2025Q4: 2,518 shares 2,518$105K<0.01%-48Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 124 shares; 2024Q3: 371 shares; 2024Q4: 605 shares; 2025Q1: 1,393 shares; 2025Q2: 1,647 shares; 2025Q3: 3,334 shares; 2025Q4: 3,392 shares 3,392$105K<0.01%+58Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 697 shares; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 1,070 shares; 2025Q4: 2,383 shares 2,383$105K<0.01%+1,313Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,880 shares; 2024Q3: 2,766 shares; 2024Q4: 2,297 shares; 2025Q1: 649 shares; 2025Q2: 2,235 shares; 2025Q3: 1,705 shares; 2025Q4: 11,175 shares 11,175$105K<0.01%+9,470Timeline
BBNXBETA BIONICS 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: 4,011 shares; 2025Q3: 3,407 shares; 2025Q4: 3,430 shares 3,430$105K<0.01%+23Timeline
IAUINEOS 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: 1,871 shares 1,871$105K<0.01%newTimeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,773 shares; 2024Q3: 1,778 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,795 shares; 2025Q3: 1,802 shares; 2025Q4: 1,808 shares 1,808$105K<0.01%+6Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,841 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 5,161 shares 5,161$105K<0.01%-1,340Timeline
CDTXCIDARA THERAPEUTICS 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 shares; 2025Q4: 474 shares 474$105K<0.01%+469Timeline
IVESWEDBUSH SER 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: 500 shares; 2025Q3: 1,385 shares; 2025Q4: 3,330 shares 3,330$105K<0.01%+1,945Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 2,940 shares; 2025Q2: 3,000 shares; 2025Q3: 2,479 shares; 2025Q4: 2,483 shares 2,483$104K<0.01%+4Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 2,194 shares; 2024Q4: 2,263 shares; 2025Q1: 841 shares; 2025Q2: 1,229 shares; 2025Q3: 2,133 shares; 2025Q4: 1,563 shares 1,563$104K<0.01%-570Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 597 shares; 2024Q4: 1,164 shares; 2025Q1: 4,513 shares; 2025Q2: 7,075 shares; 2025Q3: 9,852 shares; 2025Q4: 3,192 shares 3,192$104K<0.01%-6,660Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 744 shares; 2024Q4: 830 shares; 2025Q1: 2,982 shares; 2025Q2: 94,822 shares; 2025Q3: 87,308 shares; 2025Q4: 66,978 shares 66,978$104K<0.01%-20,330Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,330 shares; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,047 shares; 2025Q2: 1,694 shares; 2025Q3: 2,078 shares; 2025Q4: 2,157 shares 2,157$103K<0.01%+79Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 138 shares; 2024Q4: 282 shares; 2025Q1: 1,074 shares; 2025Q2: 3,934 shares; 2025Q3: 3,712 shares; 2025Q4: 9,183 shares 9,183$103K<0.01%+5,471Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,225 shares; 2024Q3: 2,940 shares; 2024Q4: 1,653 shares; 2025Q1: 2,361 shares; 2025Q2: 2,519 shares; 2025Q3: 11,248 shares; 2025Q4: 13,800 shares 13,800$103K<0.01%+2,552Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 4,132 shares; 2024Q4: 4,321 shares; 2025Q1: 1,799 shares; 2025Q2: 1,912 shares; 2025Q3: 1,686 shares; 2025Q4: 2,013 shares 2,013$103K<0.01%+327Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,644 shares; 2024Q3: 1,119 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares 2,552$103K<0.01%+5Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,216 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,728 shares 1,728$103K<0.01%+513Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 725 shares; 2024Q4: 1,180 shares; 2025Q1: 1,020 shares; 2025Q2: 1,191 shares; 2025Q3: 3,648 shares; 2025Q4: 3,409 shares 3,409$103K<0.01%-239Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 613 shares; 2024Q4: 692 shares; 2025Q1: 807 shares; 2025Q2: 943 shares; 2025Q3: 2,270 shares; 2025Q4: 2,417 shares 2,417$103K<0.01%+147Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 894 shares; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,188 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares 1,857$103K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,957 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares; 2025Q2: 1,946 shares; 2025Q3: 2,084 shares; 2025Q4: 3,600 shares 3,600$102K<0.01%+1,516Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 719 shares; 2024Q3: 1,295 shares; 2024Q4: 884 shares; 2025Q1: 757 shares; 2025Q2: 2,237 shares; 2025Q3: 6,336 shares; 2025Q4: 6,330 shares 6,330$102K<0.01%-6Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 579 shares; 2025Q2: 920 shares; 2025Q3: 10,384 shares; 2025Q4: 10,431 shares 10,431$102K<0.01%+47Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 218 shares; 2025Q1: 795 shares; 2025Q2: 2,688 shares; 2025Q3: 2,533 shares; 2025Q4: 4,045 shares 4,045$102K<0.01%+1,512Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 238 shares; 2024Q4: 277 shares; 2025Q1: 120 shares; 2025Q2: 1,652 shares; 2025Q3: 1,886 shares; 2025Q4: 1,910 shares 1,910$102K<0.01%+24Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 4,112 shares; 2024Q4: 4,649 shares; 2025Q1: 5,517 shares; 2025Q2: 4,521 shares; 2025Q3: 2,106 shares; 2025Q4: 4,897 shares 4,897$102K<0.01%+2,791Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 442 shares; 2024Q3: 809 shares; 2024Q4: 1,177 shares; 2025Q1: 2,085 shares; 2025Q2: 4,504 shares; 2025Q3: 11,634 shares; 2025Q4: 11,132 shares 11,132$102K<0.01%-502Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,065 shares; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 3,518 shares 3,518$102K<0.01%+2,643Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 960 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 3,175 shares; 2025Q3: 2,767 shares; 2025Q4: 2,647 shares 2,647$102K<0.01%-120Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,394 shares; 2024Q4: 2,126 shares; 2025Q1: 3,204 shares; 2025Q2: 7,380 shares; 2025Q3: 8,159 shares; 2025Q4: 7,043 shares 7,043$101K<0.01%-1,116Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 959 shares; 2024Q4: 543 shares; 2025Q1: 3,566 shares; 2025Q2: 11,634 shares; 2025Q3: 13,045 shares; 2025Q4: 13,642 shares 13,642$101K<0.01%+597Timeline
VGMSVANGUARD MALVERN 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: not reported; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$101K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,751 shares; 2024Q3: 1,796 shares; 2024Q4: 1,829 shares; 2025Q1: 2,112 shares; 2025Q2: 2,279 shares; 2025Q3: 3,280 shares; 2025Q4: 3,346 shares 3,346$101K<0.01%+66Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,782 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$101K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,809 shares; 2024Q3: 1,903 shares; 2024Q4: 2,373 shares; 2025Q1: 3,736 shares; 2025Q2: 2,481 shares; 2025Q3: 2,588 shares; 2025Q4: 2,641 shares 2,641$100K<0.01%+53Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 45 shares; 2024Q4: 161 shares; 2025Q1: 204 shares; 2025Q2: 55 shares; 2025Q3: 2,106 shares; 2025Q4: 5,480 shares 5,480$100K<0.01%+3,374Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 621 shares; 2024Q4: 932 shares; 2025Q1: 1,330 shares; 2025Q2: 2,941 shares; 2025Q3: 2,870 shares; 2025Q4: 2,828 shares 2,828$100K<0.01%-42Timeline
STCESCHWAB 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 1,587 shares; 2025Q4: 1,672 shares 1,672$100K<0.01%+85Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 194,370 shares; 2024Q3: 221,951 shares; 2024Q4: 225,255 shares; 2025Q1: 230,927 shares; 2025Q2: 4,158 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$100K<0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,685 shares; 2024Q3: 1,191 shares; 2024Q4: 2,117 shares; 2025Q1: 6,725 shares; 2025Q2: 20,679 shares; 2025Q3: 16,181 shares; 2025Q4: 16,046 shares 16,046$100K<0.01%-135Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,791 shares; 2024Q3: 5,806 shares; 2024Q4: 1,200 shares; 2025Q1: 1,729 shares; 2025Q2: 1,501 shares; 2025Q3: 1,665 shares; 2025Q4: 4,623 shares 4,623$99K<0.01%+2,958Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 608 shares; 2024Q3: 634 shares; 2024Q4: 783 shares; 2025Q1: 711 shares; 2025Q2: 1,509 shares; 2025Q3: 13,474 shares; 2025Q4: 4,439 shares 4,439$99K<0.01%-9,035Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,675 shares; 2025Q2: 3,607 shares; 2025Q3: 4,254 shares; 2025Q4: 4,133 shares 4,133$99K<0.01%-121Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,279 shares; 2024Q3: 8,412 shares; 2024Q4: 8,689 shares; 2025Q1: 8,437 shares; 2025Q2: 7,769 shares; 2025Q3: 9,278 shares; 2025Q4: 10,295 shares 10,295$99K<0.01%+1,017Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 126 shares; 2024Q4: 158 shares; 2025Q1: 271 shares; 2025Q2: 288 shares; 2025Q3: 555 shares; 2025Q4: 753 shares 753$99K<0.01%+198Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 602 shares; 2024Q3: 2,180 shares; 2024Q4: 799 shares; 2025Q1: 4,775 shares; 2025Q2: 1,655 shares; 2025Q3: 1,788 shares; 2025Q4: 1,864 shares 1,864$99K<0.01%+76Timeline
UNITUNITI GROUP LLCQuarterly 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: 10,255 shares; 2025Q4: 14,104 shares 14,104$99K<0.01%+3,849Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,082 shares; 2024Q3: 5,888 shares; 2024Q4: 1,359 shares; 2025Q1: 1,523 shares; 2025Q2: 646 shares; 2025Q3: 1,162 shares; 2025Q4: 2,319 shares 2,319$99K<0.01%+1,157Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 1,104 shares; 2024Q4: 1,241 shares; 2025Q1: 1,135 shares; 2025Q2: 5,072 shares; 2025Q3: 5,166 shares; 2025Q4: 5,398 shares 5,398$99K<0.01%+232Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,465 shares; 2024Q3: 1,909 shares; 2024Q4: 1,924 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,056 shares; 2025Q4: 3,284 shares 3,284$99K<0.01%+2,228Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,439 shares; 2025Q3: 2,478 shares; 2025Q4: 2,637 shares 2,637$99K<0.01%+159Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,754 shares; 2024Q3: 5,901 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 6,166 shares; 2025Q3: 5,411 shares; 2025Q4: 4,951 shares 4,951$99K<0.01%-460Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 241 shares; 2024Q4: 96 shares; 2025Q1: 1,042 shares; 2025Q2: 14,337 shares; 2025Q3: 22,458 shares; 2025Q4: 27,402 shares 27,402$99K<0.01%+4,944Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 557 shares; 2024Q4: 637 shares; 2025Q1: 615 shares; 2025Q2: 669 shares; 2025Q3: 828 shares; 2025Q4: 923 shares 923$98K<0.01%+95Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 877 shares; 2024Q3: 1,046 shares; 2024Q4: 1,165 shares; 2025Q1: 972 shares; 2025Q2: 931 shares; 2025Q3: 885 shares; 2025Q4: 867 shares 867$98K<0.01%-18Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 651 shares; 2024Q3: 607 shares; 2024Q4: 729 shares; 2025Q1: 4,289 shares; 2025Q2: 6,413 shares; 2025Q3: 5,961 shares; 2025Q4: 1,990 shares 1,990$98K<0.01%-3,971Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 306 shares; 2024Q3: 227 shares; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 248 shares; 2025Q3: 254 shares; 2025Q4: 301 shares 301$98K<0.01%+47Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 44 shares; 2024Q4: 122 shares; 2025Q1: 3,091 shares; 2025Q2: 12,457 shares; 2025Q3: 12,293 shares; 2025Q4: 12,037 shares 12,037$98K<0.01%-256Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$98K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 805 shares; 2024Q3: 1,573 shares; 2024Q4: 1,927 shares; 2025Q1: 2,818 shares; 2025Q2: 1,894 shares; 2025Q3: 2,587 shares; 2025Q4: 2,471 shares 2,471$98K<0.01%-116Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,311 shares; 2024Q4: 1,449 shares; 2025Q1: 2,069 shares; 2025Q2: 2,130 shares; 2025Q3: 4,103 shares; 2025Q4: 4,486 shares 4,486$98K<0.01%+383Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,224 shares; 2024Q4: 1,240 shares; 2025Q1: 1,302 shares; 2025Q2: 1,427 shares; 2025Q3: 2,054 shares; 2025Q4: 2,254 shares 2,254$98K<0.01%+200Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 205 shares; 2024Q3: 297 shares; 2024Q4: 324 shares; 2025Q1: 609 shares; 2025Q2: 811 shares; 2025Q3: 1,714 shares; 2025Q4: 1,895 shares 1,895$98K<0.01%+181Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 408 shares; 2024Q4: 618 shares; 2025Q1: 1,267 shares; 2025Q2: 2,046 shares; 2025Q3: 4,278 shares; 2025Q4: 4,513 shares 4,513$98K<0.01%+235Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 3,206 shares; 2025Q4: 5,213 shares 5,213$98K<0.01%+2,007Timeline
YSGYATSEN HLDG 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: 25,136 shares 25,136$98K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,205 shares; 2024Q3: 4,839 shares; 2024Q4: 4,423 shares; 2025Q1: 3,758 shares; 2025Q2: 3,793 shares; 2025Q3: 4,546 shares; 2025Q4: 3,300 shares 3,300$97K<0.01%-1,246Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 713 shares; 2024Q4: 1,037 shares; 2025Q1: 1,110 shares; 2025Q2: 1,148 shares; 2025Q3: 1,522 shares; 2025Q4: 1,830 shares 1,830$97K<0.01%+308Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 1,467 shares; 2024Q4: 1,880 shares; 2025Q1: 2,502 shares; 2025Q2: 2,287 shares; 2025Q3: 4,199 shares; 2025Q4: 8,601 shares 8,601$97K<0.01%+4,402Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,854 shares; 2024Q3: 2,202 shares; 2024Q4: 1,001 shares; 2025Q1: 630 shares; 2025Q2: 10,471 shares; 2025Q3: 12,306 shares; 2025Q4: 9,776 shares 9,776$97K<0.01%-2,530Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,645 shares; 2024Q3: 3,087 shares; 2024Q4: 2,987 shares; 2025Q1: 107 shares; 2025Q2: 1,672 shares; 2025Q3: 2,612 shares; 2025Q4: 1,982 shares 1,982$97K<0.01%-630Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,717 shares; 2024Q3: 5,297 shares; 2024Q4: 5,529 shares; 2025Q1: 6,172 shares; 2025Q2: 5,289 shares; 2025Q3: 5,492 shares; 2025Q4: 5,463 shares 5,463$97K<0.01%-29Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,492 shares; 2024Q3: 5,116 shares; 2024Q4: 5,110 shares; 2025Q1: 3,887 shares; 2025Q2: 4,212 shares; 2025Q3: 12,521 shares; 2025Q4: 11,995 shares 11,995$97K<0.01%-526Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 545 shares; 2024Q4: 1,189 shares; 2025Q1: 635 shares; 2025Q2: 1,366 shares; 2025Q3: 10,246 shares; 2025Q4: 10,095 shares 10,095$96K<0.01%-151Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 960 shares; 2024Q4: 994 shares; 2025Q1: 892 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares; 2025Q4: 1,500 shares 1,500$96K<0.01%+273Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,624 shares; 2024Q3: 8,843 shares; 2024Q4: 8,993 shares; 2025Q1: 6,137 shares; 2025Q2: 5,924 shares; 2025Q3: 5,909 shares; 2025Q4: 5,294 shares 5,294$96K<0.01%-615Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 2,902 shares; 2024Q4: 3,745 shares; 2025Q1: 11,471 shares; 2025Q2: 29,127 shares; 2025Q3: 22,450 shares; 2025Q4: 16,080 shares 16,080$96K<0.01%-6,370Timeline
BCTKBARON 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: 3,817 shares 3,817$96K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,699 shares; 2024Q4: 3,491 shares; 2025Q1: 3,194 shares; 2025Q2: 3,150 shares; 2025Q3: 3,779 shares; 2025Q4: 3,517 shares 3,517$95K<0.01%-262Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,048 shares; 2024Q3: 3,045 shares; 2024Q4: 3,064 shares; 2025Q1: 2,973 shares; 2025Q2: 2,786 shares; 2025Q3: 1,956 shares; 2025Q4: 2,095 shares 2,095$95K<0.01%+139Timeline
CLOXSERIES PORTFOLIOS 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: 4,584 shares; 2025Q4: 3,709 shares 3,709$95K<0.01%-875Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 178 shares; 2024Q4: 770 shares; 2025Q1: 925 shares; 2025Q2: 757 shares; 2025Q3: 897 shares; 2025Q4: 779 shares 779$95K<0.01%-118Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,490 shares; 2024Q3: 15,692 shares; 2024Q4: 11,254 shares; 2025Q1: 9,739 shares; 2025Q2: 8,067 shares; 2025Q3: 9,673 shares; 2025Q4: 12,182 shares 12,182$95K<0.01%+2,509Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 780 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 4,079 shares; 2025Q3: 373 shares; 2025Q4: 1,317 shares 1,317$95K<0.01%+944Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 4,689 shares; 2024Q4: 4,427 shares; 2025Q1: 2,127 shares; 2025Q2: 18,437 shares; 2025Q3: 19,534 shares; 2025Q4: 19,517 shares 19,517$95K<0.01%-17Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 351 shares; 2024Q3: 624 shares; 2024Q4: 723 shares; 2025Q1: 873 shares; 2025Q2: 2,463 shares; 2025Q3: 5,369 shares; 2025Q4: 5,425 shares 5,425$95K<0.01%+56Timeline
LLYVKLIBERTY LIVE 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: 1,134 shares 1,134$94K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,461 shares; 2024Q3: 81,990 shares; 2024Q4: 33,011 shares; 2025Q1: 28,530 shares; 2025Q2: 54,292 shares; 2025Q3: 73,070 shares; 2025Q4: 69,267 shares 69,267$94K<0.01%-3,803Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 385 shares; 2024Q3: 568 shares; 2024Q4: 682 shares; 2025Q1: 1,252 shares; 2025Q2: 1,164 shares; 2025Q3: 2,993 shares; 2025Q4: 1,739 shares 1,739$94K<0.01%-1,254Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 7,596 shares; 2024Q4: 6,759 shares; 2025Q1: 4,676 shares; 2025Q2: 3,667 shares; 2025Q3: 3,461 shares; 2025Q4: 3,655 shares 3,655$94K<0.01%+194Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 624 shares; 2025Q2: 4,674 shares; 2025Q3: 7,204 shares; 2025Q4: 7,222 shares 7,222$94K<0.01%+18Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 8,624 shares; 2024Q4: 8,777 shares; 2025Q1: 4,103 shares; 2025Q2: 16,358 shares; 2025Q3: 9,530 shares; 2025Q4: 9,732 shares 9,732$93K<0.01%+202Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 4,046 shares 4,046$93K<0.01%+2,700Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,241 shares; 2024Q3: 10,499 shares; 2024Q4: 10,227 shares; 2025Q1: 19,785 shares; 2025Q2: 16,478 shares; 2025Q3: 13,204 shares; 2025Q4: 7,266 shares 7,266$93K<0.01%-5,938Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27 shares; 2024Q3: 72 shares; 2024Q4: 74 shares; 2025Q1: 143 shares; 2025Q2: 1,035 shares; 2025Q3: 1,497 shares; 2025Q4: 1,723 shares 1,723$93K<0.01%+226Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,381 shares; 2024Q3: 1,381 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 5,816 shares 5,816$93K<0.01%+4,500Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,394 shares; 2024Q3: 2,018 shares; 2024Q4: 2,931 shares; 2025Q1: 2,312 shares; 2025Q2: 6,624 shares; 2025Q3: 6,407 shares; 2025Q4: 6,066 shares 6,066$93K<0.01%-341Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,051 shares; 2024Q3: 5,179 shares; 2024Q4: 5,370 shares; 2025Q1: 3,630 shares; 2025Q2: 3,109 shares; 2025Q3: 6,995 shares; 2025Q4: 7,116 shares 7,116$93K<0.01%+121Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 78 shares; 2024Q4: 852 shares; 2025Q1: 759 shares; 2025Q2: 1,350 shares; 2025Q3: 1,376 shares; 2025Q4: 1,271 shares 1,271$92K<0.01%-105Timeline
GENIGENIUS SPORTS 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: 1,060 shares; 2025Q2: 3,980 shares; 2025Q3: 8,209 shares; 2025Q4: 8,373 shares 8,373$92K<0.01%+164Timeline
MAZEMAZE THERAPEUTICS 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: 2,266 shares; 2025Q3: 2,138 shares; 2025Q4: 2,229 shares 2,229$92K<0.01%+91Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 388 shares; 2024Q3: 440 shares; 2024Q4: 486 shares; 2025Q1: 1,042 shares; 2025Q2: 677 shares; 2025Q3: 488 shares; 2025Q4: 617 shares 617$92K<0.01%+129Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,764 shares; 2024Q3: 9,162 shares; 2024Q4: 8,990 shares; 2025Q1: 8,901 shares; 2025Q2: 8,531 shares; 2025Q3: 8,277 shares; 2025Q4: 9,443 shares 9,443$92K<0.01%+1,166Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,464 shares; 2024Q3: 5,129 shares; 2024Q4: 4,741 shares; 2025Q1: 4,309 shares; 2025Q2: 4,793 shares; 2025Q3: 5,038 shares; 2025Q4: 5,426 shares 5,426$92K<0.01%+388Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,136 shares; 2024Q3: 69 shares; 2024Q4: 440 shares; 2025Q1: 15,273 shares; 2025Q2: 4,842 shares; 2025Q3: 3,792 shares; 2025Q4: 1,431 shares 1,431$92K<0.01%-2,361Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,130 shares; 2024Q3: 5,662 shares; 2024Q4: 1,324 shares; 2025Q1: 1,475 shares; 2025Q2: 4,893 shares; 2025Q3: 5,092 shares; 2025Q4: 5,148 shares 5,148$92K<0.01%+56Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60 shares; 2024Q3: 126 shares; 2024Q4: 177 shares; 2025Q1: 235 shares; 2025Q2: 268 shares; 2025Q3: 2,510 shares; 2025Q4: 2,719 shares 2,719$92K<0.01%+209Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,770 shares; 2024Q3: 3,082 shares; 2024Q4: 3,163 shares; 2025Q1: 2,394 shares; 2025Q2: 2,559 shares; 2025Q3: 3,058 shares; 2025Q4: 3,442 shares 3,442$92K<0.01%+384Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,411 shares; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 445 shares 445$92K<0.01%-1,016Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,479 shares; 2024Q3: 6,835 shares; 2024Q4: 9,600 shares; 2025Q1: 7,418 shares; 2025Q2: 6,822 shares; 2025Q3: 9,373 shares; 2025Q4: 5,821 shares 5,821$91K<0.01%-3,552Timeline
SILJAMPLIFY 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: 12,626 shares; 2025Q3: 1 shares; 2025Q4: 3,303 shares 3,303$91K<0.01%+3,302Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 990 shares; 2025Q2: 1,070 shares; 2025Q3: 843 shares; 2025Q4: 1,434 shares 1,434$91K<0.01%+591Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 515 shares; 2024Q3: 8,002 shares; 2024Q4: 14,841 shares; 2025Q1: 47,296 shares; 2025Q2: 44,337 shares; 2025Q3: 44,628 shares; 2025Q4: 44,166 shares 44,166$91K<0.01%-462Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 162 shares; 2024Q4: 2,067 shares; 2025Q1: 30,917 shares; 2025Q2: 13,360 shares; 2025Q3: 5,171 shares; 2025Q4: 5,767 shares 5,767$91K<0.01%+596Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 545 shares; 2024Q4: 1,009 shares; 2025Q1: 852 shares; 2025Q2: 678 shares; 2025Q3: 760 shares; 2025Q4: 1,899 shares 1,899$91K<0.01%+1,139Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: 585 shares; 2024Q4: 869 shares; 2025Q1: 1,150 shares; 2025Q2: 862 shares; 2025Q3: 4,236 shares; 2025Q4: 3,967 shares 3,967$91K<0.01%-269Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 1,611 shares; 2024Q4: 85 shares; 2025Q1: 5,225 shares; 2025Q2: 3,621 shares; 2025Q3: 4,271 shares; 2025Q4: 3,889 shares 3,889$91K<0.01%-382Timeline
UPBUPSTREAM BIO 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: 1,596 shares; 2025Q2: 3,312 shares; 2025Q3: 3,341 shares; 2025Q4: 3,360 shares 3,360$91K<0.01%+19Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58 shares; 2024Q3: 214 shares; 2024Q4: 518 shares; 2025Q1: 1,947 shares; 2025Q2: 1,551 shares; 2025Q3: 3,089 shares; 2025Q4: 2,190 shares 2,190$91K<0.01%-899Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,328 shares; 2025Q3: 3,146 shares; 2025Q4: 3,146 shares 3,146$91K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,677 shares; 2024Q3: 1,607 shares; 2024Q4: 2,095 shares; 2025Q1: 1,660 shares; 2025Q2: 1,528 shares; 2025Q3: 1,465 shares; 2025Q4: 1,750 shares 1,750$90K<0.01%+285Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,402 shares; 2024Q3: 41,859 shares; 2024Q4: 4,509 shares; 2025Q1: 11,560 shares; 2025Q2: 24,675 shares; 2025Q3: 5,407 shares; 2025Q4: 6,987 shares 6,987$90K<0.01%+1,580Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,076 shares; 2024Q3: 1,400 shares; 2024Q4: 1,088 shares; 2025Q1: 1,133 shares; 2025Q2: 2,201 shares; 2025Q3: 3,126 shares; 2025Q4: 3,607 shares 3,607$90K<0.01%+481Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,585 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,658 shares 2,658$90K<0.01%+584Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,868 shares; 2024Q3: 4,448 shares; 2024Q4: 3,532 shares; 2025Q1: 3,261 shares; 2025Q2: 2,570 shares; 2025Q3: 2,793 shares; 2025Q4: 2,208 shares 2,208$90K<0.01%-585Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,287 shares; 2024Q4: 1,611 shares; 2025Q1: 4,002 shares; 2025Q2: 6,771 shares; 2025Q3: 6,316 shares; 2025Q4: 4,417 shares 4,417$90K<0.01%-1,899Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,339 shares; 2024Q4: 1,450 shares; 2025Q1: 1,606 shares; 2025Q2: 1,350 shares; 2025Q3: 4,458 shares; 2025Q4: 3,451 shares 3,451$90K<0.01%-1,007Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 117 shares; 2024Q3: 319 shares; 2024Q4: 443 shares; 2025Q1: 4,142 shares; 2025Q2: 1,058 shares; 2025Q3: 1,911 shares; 2025Q4: 2,302 shares 2,302$90K<0.01%+391Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,280 shares; 2024Q3: 7,280 shares; 2024Q4: 9,127 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares; 2025Q4: 8,752 shares 8,752$90K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,656 shares; 2024Q3: 5,192 shares; 2024Q4: 5,267 shares; 2025Q1: 5,075 shares; 2025Q2: 3,817 shares; 2025Q3: 3,707 shares; 2025Q4: 4,614 shares 4,614$89K<0.01%+907Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,930 shares; 2024Q3: 1,408 shares; 2024Q4: 1,913 shares; 2025Q1: 1,405 shares; 2025Q2: 1,481 shares; 2025Q3: 1,826 shares; 2025Q4: 1,945 shares 1,945$89K<0.01%+119Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 440 shares; 2024Q3: 373 shares; 2024Q4: 361 shares; 2025Q1: 367 shares; 2025Q2: 360 shares; 2025Q3: 410 shares; 2025Q4: 635 shares 635$89K<0.01%+225Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 618 shares; 2024Q4: 636 shares; 2025Q1: 485 shares; 2025Q2: 553 shares; 2025Q3: 777 shares; 2025Q4: 2,502 shares 2,502$89K<0.01%+1,725Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,166 shares; 2024Q4: 4,115 shares; 2025Q1: 8,732 shares; 2025Q2: 10,485 shares; 2025Q3: 15,732 shares; 2025Q4: 9,735 shares 9,735$89K<0.01%-5,997Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,768 shares; 2024Q3: 2,510 shares; 2024Q4: 1,979 shares; 2025Q1: 2,064 shares; 2025Q2: 6,522 shares; 2025Q3: 6,896 shares; 2025Q4: 5,998 shares 5,998$89K<0.01%-898Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 382 shares; 2024Q4: 438 shares; 2025Q1: 621 shares; 2025Q2: 608 shares; 2025Q3: 1,630 shares; 2025Q4: 1,591 shares 1,591$89K<0.01%-39Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,278 shares; 2024Q3: 2,440 shares; 2024Q4: 2,337 shares; 2025Q1: 2,613 shares; 2025Q2: 2,339 shares; 2025Q3: 2,205 shares; 2025Q4: 2,659 shares 2,659$88K<0.01%+454Timeline
NVDLGRANITESHARES 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$88K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 22 shares; 2024Q4: 2,432 shares; 2025Q1: 20,466 shares; 2025Q2: 35,761 shares; 2025Q3: 25,352 shares; 2025Q4: 25,427 shares 25,427$88K<0.01%+75Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 318 shares; 2024Q3: 468 shares; 2024Q4: 504 shares; 2025Q1: 383 shares; 2025Q2: 170 shares; 2025Q3: 401 shares; 2025Q4: 492 shares 492$88K<0.01%+91Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 767 shares; 2024Q3: 778 shares; 2024Q4: 763 shares; 2025Q1: 791 shares; 2025Q2: 779 shares; 2025Q3: 748 shares; 2025Q4: 617 shares 617$88K<0.01%-131Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 793 shares; 2024Q4: 857 shares; 2025Q1: 3,082 shares; 2025Q2: 2,935 shares; 2025Q3: 2,985 shares; 2025Q4: 3,135 shares 3,135$88K<0.01%+150Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,430 shares; 2024Q3: 1,424 shares; 2024Q4: 1,832 shares; 2025Q1: 1,181 shares; 2025Q2: 8,029 shares; 2025Q3: 9,773 shares; 2025Q4: 9,817 shares 9,817$88K<0.01%+44Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$88K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 414 shares; 2024Q4: 193 shares; 2025Q1: 415 shares; 2025Q2: 186 shares; 2025Q3: 539 shares; 2025Q4: 2,379 shares 2,379$88K<0.01%+1,840Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 3,333 shares; 2025Q3: 3,439 shares; 2025Q4: 4,144 shares 4,144$88K<0.01%+705Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 584 shares; 2024Q3: 584 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$88K<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly 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: 1,654 shares; 2025Q3: 1,618 shares; 2025Q4: 1,373 shares 1,373$87K<0.01%-245Timeline
SAROSTANDARDAERO 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: 3,956 shares; 2025Q2: 2,205 shares; 2025Q3: 3,234 shares; 2025Q4: 3,027 shares 3,027$87K<0.01%-207Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 748 shares; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 882 shares; 2025Q4: 802 shares 802$87K<0.01%-80Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 1,497 shares; 2025Q4: 1,511 shares 1,511$87K<0.01%+14Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 177 shares; 2024Q3: 676 shares; 2024Q4: 7,016 shares; 2025Q1: 74,503 shares; 2025Q2: 22,590 shares; 2025Q3: 124,774 shares; 2025Q4: 69,147 shares 69,147$87K<0.01%-55,627Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,192 shares; 2024Q4: 1,256 shares; 2025Q1: 4,560 shares; 2025Q2: 3,194 shares; 2025Q3: 2,816 shares; 2025Q4: 1,645 shares 1,645$87K<0.01%-1,171Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 461 shares; 2024Q3: 1,936 shares; 2024Q4: 2,151 shares; 2025Q1: 34,597 shares; 2025Q2: 31,223 shares; 2025Q3: 30,862 shares; 2025Q4: 29,816 shares 29,816$87K<0.01%-1,046Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 121 shares; 2024Q3: 242 shares; 2024Q4: 290 shares; 2025Q1: 755 shares; 2025Q2: 958 shares; 2025Q3: 3,367 shares; 2025Q4: 3,467 shares 3,467$87K<0.01%+100Timeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 3,462 shares 3,462$87K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 135 shares; 2024Q4: 97 shares; 2025Q1: 104 shares; 2025Q2: 787 shares; 2025Q3: 748 shares; 2025Q4: 773 shares 773$86K<0.01%+25Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 1,327 shares; 2024Q4: 4,310 shares; 2025Q1: 5,604 shares; 2025Q2: 6,925 shares; 2025Q3: 6,952 shares; 2025Q4: 7,051 shares 7,051$86K<0.01%+99Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 113 shares; 2024Q4: 158 shares; 2025Q1: 981 shares; 2025Q2: 1,259 shares; 2025Q3: 1,304 shares; 2025Q4: 515 shares 515$86K<0.01%-789Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61 shares; 2024Q3: 385 shares; 2024Q4: 70 shares; 2025Q1: 4,162 shares; 2025Q2: 8,406 shares; 2025Q3: 64,332 shares; 2025Q4: 62,738 shares 62,738$86K<0.01%-1,594Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 1,131 shares; 2024Q4: 1,470 shares; 2025Q1: 1,252 shares; 2025Q2: 819 shares; 2025Q3: 1,448 shares; 2025Q4: 1,374 shares 1,374$86K<0.01%-74Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 909 shares; 2024Q3: 1,720 shares; 2024Q4: 1,930 shares; 2025Q1: 2,155 shares; 2025Q2: 1,958 shares; 2025Q3: 2,456 shares; 2025Q4: 2,258 shares 2,258$86K<0.01%-198Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 1,599 shares; 2025Q1: 12,274 shares; 2025Q2: 11,374 shares; 2025Q3: 10,949 shares; 2025Q4: 10,304 shares 10,304$86K<0.01%-645Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 1,312 shares; 2024Q4: 1,575 shares; 2025Q1: 1,658 shares; 2025Q2: 2,108 shares; 2025Q3: 1,658 shares; 2025Q4: 1,661 shares 1,661$86K<0.01%+3Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$86K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 1,619 shares; 2024Q4: 1,973 shares; 2025Q1: 3,473 shares; 2025Q2: 5,674 shares; 2025Q3: 5,724 shares; 2025Q4: 5,845 shares 5,845$85K<0.01%+121Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 6,130 shares; 2025Q4: 9,291 shares 9,291$85K<0.01%+3,161Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,632 shares; 2024Q3: 554 shares; 2024Q4: 339 shares; 2025Q1: 139 shares; 2025Q2: 596 shares; 2025Q3: 897 shares; 2025Q4: 879 shares 879$85K<0.01%-18Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,319 shares; 2024Q3: 3,422 shares; 2024Q4: 2,795 shares; 2025Q1: 3,040 shares; 2025Q2: 7,548 shares; 2025Q3: 9,831 shares; 2025Q4: 7,450 shares 7,450$85K<0.01%-2,381Timeline
LRGGNOMURA 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: 2,878 shares 2,878$85K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 986 shares; 2024Q3: 1,302 shares; 2024Q4: 2,014 shares; 2025Q1: 1,194 shares; 2025Q2: 1,797 shares; 2025Q3: 2,306 shares; 2025Q4: 2,739 shares 2,739$84K<0.01%+433Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 340 shares; 2024Q4: 1,904 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,256 shares; 2025Q4: 1,238 shares 1,238$84K<0.01%-18Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,791 shares; 2024Q3: 3,264 shares; 2024Q4: 3,389 shares; 2025Q1: 1,909 shares; 2025Q2: 5,579 shares; 2025Q3: 12,932 shares; 2025Q4: 18,451 shares 18,451$84K<0.01%+5,519Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 70 shares; 2025Q1: 248 shares; 2025Q2: 896 shares; 2025Q3: 3,184 shares; 2025Q4: 3,744 shares 3,744$84K<0.01%+560Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 138 shares; 2024Q4: 180 shares; 2025Q1: 220 shares; 2025Q2: 1,047 shares; 2025Q3: 2,129 shares; 2025Q4: 2,337 shares 2,337$84K<0.01%+208Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,663 shares; 2024Q4: 1,233 shares; 2025Q1: 500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,750 shares; 2025Q4: 1,741 shares 1,741$84K<0.01%-9Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares 4,353$84K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,314 shares; 2024Q3: 2,568 shares; 2024Q4: 2,703 shares; 2025Q1: 3,229 shares; 2025Q2: 2,564 shares; 2025Q3: 2,518 shares; 2025Q4: 2,467 shares 2,467$83K<0.01%-51Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,236 shares; 2024Q4: 1,417 shares; 2025Q1: 1,492 shares; 2025Q2: 1,161 shares; 2025Q3: 1,265 shares; 2025Q4: 5,412 shares 5,412$83K<0.01%+4,147Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 433 shares; 2024Q3: 760 shares; 2024Q4: 279 shares; 2025Q1: 303 shares; 2025Q2: 366 shares; 2025Q3: 1,177 shares; 2025Q4: 1,211 shares 1,211$83K<0.01%+34Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 784 shares; 2024Q4: 1,906 shares; 2025Q1: 1,913 shares; 2025Q2: 1,920 shares; 2025Q3: 3,327 shares; 2025Q4: 3,334 shares 3,334$83K<0.01%+7Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 948 shares; 2025Q3: 1,348 shares; 2025Q4: 1,374 shares 1,374$83K<0.01%+26Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 284 shares; 2024Q4: 4,915 shares; 2025Q1: 14,102 shares; 2025Q2: 12,406 shares; 2025Q3: 14,102 shares; 2025Q4: 12,080 shares 12,080$83K<0.01%-2,022Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: 7,000 shares; 2025Q2: 5,448 shares; 2025Q3: 5,795 shares; 2025Q4: 5,790 shares 5,790$83K<0.01%-5Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 3,168 shares; 2025Q2: 50,784 shares; 2025Q3: 82,810 shares; 2025Q4: 3,112 shares 3,112$83K<0.01%-79,698Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 22 shares; 2024Q4: 80 shares; 2025Q1: 333 shares; 2025Q2: 1,044 shares; 2025Q3: 1,027 shares; 2025Q4: 1,033 shares 1,033$82K<0.01%+6Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,188 shares; 2024Q3: 2,290 shares; 2024Q4: 2,758 shares; 2025Q1: 11,236 shares; 2025Q2: 4,112 shares; 2025Q3: 4,462 shares; 2025Q4: 3,431 shares 3,431$82K<0.01%-1,031Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,577 shares; 2024Q3: 3,577 shares; 2024Q4: 3,427 shares; 2025Q1: 3,246 shares; 2025Q2: 3,791 shares; 2025Q3: 3,604 shares; 2025Q4: 6,355 shares 6,355$82K<0.01%+2,751Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 991 shares; 2024Q3: 1,016 shares; 2024Q4: 1,093 shares; 2025Q1: 691 shares; 2025Q2: 478 shares; 2025Q3: 668 shares; 2025Q4: 794 shares 794$82K<0.01%+126Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$82K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 411 shares; 2024Q3: 365 shares; 2024Q4: 266 shares; 2025Q1: 594 shares; 2025Q2: 1,190 shares; 2025Q3: 7,457 shares; 2025Q4: 8,537 shares 8,537$82K<0.01%+1,080Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 446 shares; 2024Q4: 527 shares; 2025Q1: 359 shares; 2025Q2: 1,169 shares; 2025Q3: 1,238 shares; 2025Q4: 9,070 shares 9,070$82K<0.01%+7,832Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 2,296 shares; 2024Q4: 1,340 shares; 2025Q1: 1,497 shares; 2025Q2: 3,507 shares; 2025Q3: 3,269 shares; 2025Q4: 3,033 shares 3,033$82K<0.01%-236Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 53 shares; 2024Q4: 60 shares; 2025Q1: 8,092 shares; 2025Q2: 17,537 shares; 2025Q3: 30,549 shares; 2025Q4: 15,134 shares 15,134$82K<0.01%-15,415Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,870 shares; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 3,767 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares 3,533$82K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 217 shares; 2024Q4: 231 shares; 2025Q1: 724 shares; 2025Q2: 888 shares; 2025Q3: 794 shares; 2025Q4: 855 shares 855$81K<0.01%+61Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 278 shares; 2024Q3: 387 shares; 2024Q4: 453 shares; 2025Q1: 808 shares; 2025Q2: 862 shares; 2025Q3: 921 shares; 2025Q4: 851 shares 851$81K<0.01%-70Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 647 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 812 shares; 2025Q3: 2,207 shares; 2025Q4: 1,657 shares 1,657$81K<0.01%-550Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 165 shares; 2024Q3: 222 shares; 2024Q4: 688 shares; 2025Q1: 1,422 shares; 2025Q2: 1,512 shares; 2025Q3: 3,422 shares; 2025Q4: 4,146 shares 4,146$81K<0.01%+724Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 227 shares; 2024Q4: 300 shares; 2025Q1: 605 shares; 2025Q2: 523 shares; 2025Q3: 1,708 shares; 2025Q4: 3,073 shares 3,073$81K<0.01%+1,365Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares 2,151$81K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: 4,627 shares 4,627$80K<0.01%+1,259Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 568 shares; 2024Q4: 594 shares; 2025Q1: 541 shares; 2025Q2: 595 shares; 2025Q3: 567 shares; 2025Q4: 710 shares 710$80K<0.01%+143Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,399 shares; 2024Q3: 23,727 shares; 2024Q4: 25,591 shares; 2025Q1: 20,460 shares; 2025Q2: 15,773 shares; 2025Q3: 17,072 shares; 2025Q4: 15,737 shares 15,737$80K<0.01%-1,335Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,079 shares; 2024Q3: 10,102 shares; 2024Q4: 10,108 shares; 2025Q1: 6,965 shares; 2025Q2: 8,080 shares; 2025Q3: 7,446 shares; 2025Q4: 6,771 shares 6,771$80K<0.01%-675Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,412 shares; 2024Q3: 1,241 shares; 2024Q4: 474 shares; 2025Q1: 401 shares; 2025Q2: 527 shares; 2025Q3: 596 shares; 2025Q4: 951 shares 951$80K<0.01%+355Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 145 shares; 2024Q4: 261 shares; 2025Q1: 407 shares; 2025Q2: 398 shares; 2025Q3: 404 shares; 2025Q4: 464 shares 464$80K<0.01%+60Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 383 shares; 2024Q3: 295 shares; 2024Q4: 601 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,357 shares 1,357$80K<0.01%+36Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 2,276 shares; 2024Q4: 2,501 shares; 2025Q1: 2,868 shares; 2025Q2: 1,245 shares; 2025Q3: 1,273 shares; 2025Q4: 1,505 shares 1,505$80K<0.01%+232Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 224 shares; 2024Q3: 294 shares; 2024Q4: 316 shares; 2025Q1: 385 shares; 2025Q2: 676 shares; 2025Q3: 1,754 shares; 2025Q4: 2,561 shares 2,561$80K<0.01%+807Timeline
DFVXDIMENSIONAL 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: 1,077 shares 1,077$80K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,548 shares; 2024Q4: 2,569 shares; 2025Q1: 2,579 shares; 2025Q2: 2,725 shares; 2025Q3: 5,249 shares; 2025Q4: 5,173 shares 5,173$79K<0.01%-76Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 724 shares; 2024Q4: 23 shares; 2025Q1: 1,130 shares; 2025Q2: 3,030 shares; 2025Q3: 3,504 shares; 2025Q4: 4,028 shares 4,028$79K<0.01%+524Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 769 shares; 2024Q3: 548 shares; 2024Q4: 1,059 shares; 2025Q1: 1,121 shares; 2025Q2: 1,586 shares; 2025Q3: 2,387 shares; 2025Q4: 2,218 shares 2,218$79K<0.01%-169Timeline
ZBIOZENAS BIOPHARMA 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: 476 shares; 2025Q2: 1,465 shares; 2025Q3: 1,469 shares; 2025Q4: 2,178 shares 2,178$79K<0.01%+709Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095$79K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,573 shares; 2024Q3: 1,969 shares; 2024Q4: 2,633 shares; 2025Q1: 2,094 shares; 2025Q2: 2,482 shares; 2025Q3: 2,857 shares; 2025Q4: 2,840 shares 2,840$79K<0.01%-17Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 674 shares; 2024Q4: 803 shares; 2025Q1: 900 shares; 2025Q2: 697 shares; 2025Q3: 796 shares; 2025Q4: 950 shares 950$79K<0.01%+154Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 626 shares; 2024Q4: 1,157 shares; 2025Q1: 1,034 shares; 2025Q2: 15,333 shares; 2025Q3: 25,578 shares; 2025Q4: 8,449 shares 8,449$79K<0.01%-17,129Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,562 shares; 2024Q3: 15,731 shares; 2024Q4: 14,787 shares; 2025Q1: 12,979 shares; 2025Q2: 12,493 shares; 2025Q3: 1,729 shares; 2025Q4: 1,575 shares 1,575$79K<0.01%-154Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 1,491 shares; 2024Q4: 351 shares; 2025Q1: 254 shares; 2025Q2: 1,407 shares; 2025Q3: 1,624 shares; 2025Q4: 1,711 shares 1,711$79K<0.01%+87Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 167 shares; 2024Q4: 262 shares; 2025Q1: 331 shares; 2025Q2: 1,250 shares; 2025Q3: 1,632 shares; 2025Q4: 1,837 shares 1,837$79K<0.01%+205Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,645 shares; 2024Q3: 7,436 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,679 shares; 2025Q3: 10,343 shares; 2025Q4: 8,130 shares 8,130$79K<0.01%-2,213Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 182 shares; 2024Q3: 109 shares; 2024Q4: 137 shares; 2025Q1: 515 shares; 2025Q2: 258 shares; 2025Q3: 889 shares; 2025Q4: 1,449 shares 1,449$79K<0.01%+560Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 246 shares; 2024Q3: 276 shares; 2024Q4: 2,439 shares; 2025Q1: 5,199 shares; 2025Q2: 3,279 shares; 2025Q3: 2,131 shares; 2025Q4: 1,552 shares 1,552$79K<0.01%-579Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 764 shares; 2024Q3: 1,027 shares; 2024Q4: 17,007 shares; 2025Q1: 36,577 shares; 2025Q2: 60,522 shares; 2025Q3: 51,287 shares; 2025Q4: 16,555 shares 16,555$79K<0.01%-34,732Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 887 shares; 2024Q3: 1,031 shares; 2024Q4: 1,120 shares; 2025Q1: 1,500 shares; 2025Q2: 3,936 shares; 2025Q3: 4,398 shares; 2025Q4: 4,554 shares 4,554$79K<0.01%+156Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 2,981 shares; 2025Q4: 2,993 shares 2,993$79K<0.01%+12Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 247 shares; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares 3,069$79K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 622 shares; 2024Q4: 581 shares; 2025Q1: 600 shares; 2025Q2: 1,296 shares; 2025Q3: 2,489 shares; 2025Q4: 1,470 shares 1,470$79K<0.01%-1,019Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,662 shares; 2024Q3: 34,659 shares; 2024Q4: 10,301 shares; 2025Q1: 90,764 shares; 2025Q2: 77,959 shares; 2025Q3: 9,112 shares; 2025Q4: 5,655 shares 5,655$78K<0.01%-3,457Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,086 shares; 2024Q3: 3,033 shares; 2024Q4: 3,233 shares; 2025Q1: 3,781 shares; 2025Q2: 2,311 shares; 2025Q3: 1,976 shares; 2025Q4: 1,843 shares 1,843$78K<0.01%-133Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 2,667 shares; 2025Q2: 5,000 shares; 2025Q3: 7,271 shares; 2025Q4: 3,832 shares 3,832$78K<0.01%-3,439Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$78K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 759 shares; 2024Q3: 625 shares; 2024Q4: 549 shares; 2025Q1: 120 shares; 2025Q2: 111 shares; 2025Q3: 202 shares; 2025Q4: 256 shares 256$78K<0.01%+54Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,012 shares; 2024Q3: 760 shares; 2024Q4: 921 shares; 2025Q1: 920 shares; 2025Q2: 11,446 shares; 2025Q3: 20,575 shares; 2025Q4: 9,532 shares 9,532$78K<0.01%-11,043Timeline
EISISHARES 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: 211 shares; 2025Q4: 708 shares 708$78K<0.01%+497Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,732 shares; 2024Q3: 1,802 shares; 2024Q4: 1,872 shares; 2025Q1: 1,845 shares; 2025Q2: 1,905 shares; 2025Q3: 2,460 shares; 2025Q4: 2,350 shares 2,350$78K<0.01%-110Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,230 shares; 2024Q3: 12,191 shares; 2024Q4: 7,325 shares; 2025Q1: 4,708 shares; 2025Q2: 10,974 shares; 2025Q3: 13,824 shares; 2025Q4: 24,893 shares 24,893$78K<0.01%+11,069Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,313 shares; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 3,733 shares 3,733$78K<0.01%-330Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 271 shares; 2024Q4: 129 shares; 2025Q1: 21,768 shares; 2025Q2: 18,168 shares; 2025Q3: 6,322 shares; 2025Q4: 8,373 shares 8,373$78K<0.01%+2,051Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 185 shares; 2024Q4: 585 shares; 2025Q1: 185 shares; 2025Q2: 294 shares; 2025Q3: 165 shares; 2025Q4: 372 shares 372$77K<0.01%+207Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,240 shares; 2024Q4: 1,345 shares; 2025Q1: 1,007 shares; 2025Q2: 988 shares; 2025Q3: 1,452 shares; 2025Q4: 1,606 shares 1,606$77K<0.01%+154Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 551 shares; 2024Q4: 737 shares; 2025Q1: 605 shares; 2025Q2: 882 shares; 2025Q3: 786 shares; 2025Q4: 1,585 shares 1,585$77K<0.01%+799Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,935 shares; 2024Q4: 2,728 shares; 2025Q1: 2,713 shares; 2025Q2: 2,745 shares; 2025Q3: 2,633 shares; 2025Q4: 2,686 shares 2,686$77K<0.01%+53Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,898 shares; 2024Q3: 9,667 shares; 2024Q4: 11,587 shares; 2025Q1: 11,606 shares; 2025Q2: 20,539 shares; 2025Q3: 12,422 shares; 2025Q4: 9,953 shares 9,953$77K<0.01%-2,469Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 346 shares; 2024Q4: 386 shares; 2025Q1: 451 shares; 2025Q2: 693 shares; 2025Q3: 365 shares; 2025Q4: 785 shares 785$77K<0.01%+420Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 13,942 shares; 2024Q4: 17,014 shares; 2025Q1: 43,596 shares; 2025Q2: 56,931 shares; 2025Q3: 1,089 shares; 2025Q4: 1,631 shares 1,631$77K<0.01%+542Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares; 2025Q4: 5,759 shares 5,759$77K<0.01%+970Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 352 shares; 2024Q4: 715 shares; 2025Q1: 6,662 shares; 2025Q2: 19,294 shares; 2025Q3: 7,296 shares; 2025Q4: 14,594 shares 14,594$77K<0.01%+7,298Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,425 shares; 2024Q3: 4,430 shares; 2024Q4: 738 shares; 2025Q1: 3,154 shares; 2025Q2: 4,565 shares; 2025Q3: 4,716 shares; 2025Q4: 5,178 shares 5,178$77K<0.01%+462Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,321 shares; 2024Q3: 2,481 shares; 2024Q4: 1,527 shares; 2025Q1: 2,460 shares; 2025Q2: 599 shares; 2025Q3: 2,016 shares; 2025Q4: 4,942 shares 4,942$77K<0.01%+2,926Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 659 shares; 2024Q4: 1,798 shares; 2025Q1: 7,911 shares; 2025Q2: 8,200 shares; 2025Q3: 11,726 shares; 2025Q4: 11,995 shares 11,995$77K<0.01%+269Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 322 shares; 2024Q4: 566 shares; 2025Q1: 1,860 shares; 2025Q2: 1,221 shares; 2025Q3: 2,045 shares; 2025Q4: 2,189 shares 2,189$77K<0.01%+144Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 89 shares; 2025Q1: 325 shares; 2025Q2: 626 shares; 2025Q3: 565 shares; 2025Q4: 1,791 shares 1,791$77K<0.01%+1,226Timeline
GSATGLOBALSTAR 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: 3,775 shares; 2025Q2: 660 shares; 2025Q3: 1,324 shares; 2025Q4: 1,260 shares 1,260$77K<0.01%-64Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 10,037 shares; 2024Q4: 4,512 shares; 2025Q1: 4,543 shares; 2025Q2: 7,033 shares; 2025Q3: 3,549 shares; 2025Q4: 4,017 shares 4,017$77K<0.01%+468Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 596 shares; 2024Q4: 598 shares; 2025Q1: 805 shares; 2025Q2: 2,218 shares; 2025Q3: 2,148 shares; 2025Q4: 2,177 shares 2,177$76K<0.01%+29Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: 99 shares; 2024Q4: 46 shares; 2025Q1: 72 shares; 2025Q2: 731 shares; 2025Q3: 749 shares; 2025Q4: 797 shares 797$76K<0.01%+48Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 506 shares; 2024Q3: 3,805 shares; 2024Q4: 135 shares; 2025Q1: 2,287 shares; 2025Q2: 4,073 shares; 2025Q3: 5,255 shares; 2025Q4: 7,902 shares 7,902$76K<0.01%+2,647Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 9,732 shares; 2024Q4: 3,543 shares; 2025Q1: 3,548 shares; 2025Q2: 3,570 shares; 2025Q3: 3,033 shares; 2025Q4: 5,955 shares 5,955$76K<0.01%+2,922Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,684 shares; 2024Q3: 8,006 shares; 2024Q4: 6,061 shares; 2025Q1: 1,122 shares; 2025Q2: 7,457 shares; 2025Q3: 15,849 shares; 2025Q4: 7,091 shares 7,091$76K<0.01%-8,758Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 1,717 shares; 2025Q2: 3,130 shares; 2025Q3: 4,250 shares; 2025Q4: 3,342 shares 3,342$76K<0.01%-908Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,603 shares; 2024Q3: 1,195 shares; 2024Q4: 672 shares; 2025Q1: 2,821 shares; 2025Q2: 1,575 shares; 2025Q3: 1,889 shares; 2025Q4: 1,930 shares 1,930$76K<0.01%+41Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,797 shares; 2024Q3: 1,323 shares; 2024Q4: 1,886 shares; 2025Q1: 1,824 shares; 2025Q2: 1,784 shares; 2025Q3: 2,188 shares; 2025Q4: 1,475 shares 1,475$76K<0.01%-713Timeline
FITESPDR 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: 894 shares 894$76K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: 246 shares; 2024Q4: 1,099 shares; 2025Q1: 3,012 shares; 2025Q2: 9,462 shares; 2025Q3: 8,920 shares; 2025Q4: 12,813 shares 12,813$76K<0.01%+3,893Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70 shares; 2024Q3: 272 shares; 2024Q4: 264 shares; 2025Q1: 573 shares; 2025Q2: 1,152 shares; 2025Q3: 3,574 shares; 2025Q4: 3,766 shares 3,766$76K<0.01%+192Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,344 shares; 2024Q3: 334 shares; 2024Q4: 1,900 shares; 2025Q1: 1,873 shares; 2025Q2: 1,843 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares 1,808$76K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,092 shares; 2024Q3: 2,558 shares; 2024Q4: 3,681 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$76K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 1,852 shares; 2024Q4: 2,588 shares; 2025Q1: 1,858 shares; 2025Q2: 3,616 shares; 2025Q3: 3,535 shares; 2025Q4: 1,276 shares 1,276$75K<0.01%-2,259Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 4,726 shares 4,726$75K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 573 shares; 2024Q4: 814 shares; 2025Q1: 753 shares; 2025Q2: 625 shares; 2025Q3: 936 shares; 2025Q4: 781 shares 781$75K<0.01%-155Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,286 shares; 2024Q3: 1,977 shares; 2024Q4: 2,985 shares; 2025Q1: 1,490 shares; 2025Q2: 3,240 shares; 2025Q3: 2,205 shares; 2025Q4: 756 shares 756$75K<0.01%-1,449Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 485 shares; 2024Q4: 491 shares; 2025Q1: 489 shares; 2025Q2: 636 shares; 2025Q3: 861 shares; 2025Q4: 1,151 shares 1,151$75K<0.01%+290Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,551 shares 4,551$75K<0.01%+482Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 952 shares; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 85 shares; 2025Q2: 127 shares; 2025Q3: 2,810 shares; 2025Q4: 3,386 shares 3,386$74K<0.01%+576Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,654 shares; 2024Q4: 2,547 shares; 2025Q1: 2,532 shares; 2025Q2: 1,650 shares; 2025Q3: 1,644 shares; 2025Q4: 1,551 shares 1,551$74K<0.01%-93Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,521 shares; 2024Q3: 783 shares; 2024Q4: 2,407 shares; 2025Q1: 2,013 shares; 2025Q2: 1,959 shares; 2025Q3: 2,396 shares; 2025Q4: 2,371 shares 2,371$74K<0.01%-25Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 850 shares; 2024Q3: 4,161 shares; 2024Q4: 3,921 shares; 2025Q1: 2,430 shares; 2025Q2: 13,425 shares; 2025Q3: 19,674 shares; 2025Q4: 19,940 shares 19,940$74K<0.01%+266Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 26 shares; 2024Q4: 40 shares; 2025Q1: 5,132 shares; 2025Q2: 48,715 shares; 2025Q3: 44,259 shares; 2025Q4: 37,311 shares 37,311$74K<0.01%-6,948Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 958 shares; 2024Q4: 1,002 shares; 2025Q1: 834 shares; 2025Q2: 250 shares; 2025Q3: 5,172 shares; 2025Q4: 4,351 shares 4,351$74K<0.01%-821Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 2,146 shares; 2025Q4: 3,675 shares 3,675$74K<0.01%+1,529Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 4,029 shares; 2024Q4: 4,196 shares; 2025Q1: 10,002 shares; 2025Q2: 8,911 shares; 2025Q3: 8,402 shares; 2025Q4: 6,311 shares 6,311$74K<0.01%-2,091Timeline
PSIXPOWER SOLUTIONS INTL 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: 1,189 shares; 2025Q4: 1,302 shares 1,302$74K<0.01%+113Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,427 shares 2,427$74K<0.01%newTimeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,442 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$74K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 1,236 shares 1,236$73K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 747 shares; 2024Q3: 1,880 shares; 2024Q4: 2,531 shares; 2025Q1: 8,043 shares; 2025Q2: 960 shares; 2025Q3: 782 shares; 2025Q4: 1,237 shares 1,237$73K<0.01%+455Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 148 shares; 2024Q3: 153 shares; 2024Q4: 1,422 shares; 2025Q1: 1,726 shares; 2025Q2: 2,588 shares; 2025Q3: 3,318 shares; 2025Q4: 3,546 shares 3,546$73K<0.01%+228Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$73K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,213 shares; 2024Q3: 1,425 shares; 2024Q4: 2,347 shares; 2025Q1: 2,648 shares; 2025Q2: 3,013 shares; 2025Q3: 6,716 shares; 2025Q4: 10,028 shares 10,028$73K<0.01%+3,312Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 1,136 shares; 2024Q4: 1,586 shares; 2025Q1: 2,000 shares; 2025Q2: 961 shares; 2025Q3: 1,839 shares; 2025Q4: 992 shares 992$73K<0.01%-847Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$73K<0.01%0Timeline
ETHOAMPLIFY 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: 14,552 shares; 2025Q2: 3,670 shares; 2025Q3: 1,175 shares; 2025Q4: 1,111 shares 1,111$73K<0.01%-64Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 626 shares; 2024Q3: 1,246 shares; 2024Q4: 1,226 shares; 2025Q1: 1,383 shares; 2025Q2: 1,835 shares; 2025Q3: 2,933 shares; 2025Q4: 2,839 shares 2,839$73K<0.01%-94Timeline
TJANINNOVATOR 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: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653$73K<0.01%0Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,893 shares; 2024Q3: 6,893 shares; 2024Q4: 8,703 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$73K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,462 shares; 2024Q3: 4,298 shares; 2024Q4: 4,330 shares; 2025Q1: 3,146 shares; 2025Q2: 2,426 shares; 2025Q3: 3,129 shares; 2025Q4: 2,788 shares 2,788$72K<0.01%-341Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 3,665 shares 3,665$72K<0.01%-2,293Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,764 shares; 2024Q3: 1,905 shares; 2024Q4: 2,943 shares; 2025Q1: 1,518 shares; 2025Q2: 1,866 shares; 2025Q3: 2,943 shares; 2025Q4: 5,703 shares 5,703$72K<0.01%+2,760Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,823 shares; 2024Q3: 2,204 shares; 2024Q4: 3,912 shares; 2025Q1: 2,312 shares; 2025Q2: 2,665 shares; 2025Q3: 2,529 shares; 2025Q4: 3,051 shares 3,051$72K<0.01%+522Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 344 shares; 2024Q4: 449 shares; 2025Q1: 343 shares; 2025Q2: 1,282 shares; 2025Q3: 3,457 shares; 2025Q4: 3,642 shares 3,642$72K<0.01%+185Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 105 shares; 2024Q4: 546 shares; 2025Q1: 506 shares; 2025Q2: 530 shares; 2025Q3: 11,673 shares; 2025Q4: 2,440 shares 2,440$72K<0.01%-9,233Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,630 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,619 shares; 2025Q4: 1,018 shares 1,018$72K<0.01%-123,601Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$72K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 505 shares; 2024Q4: 921 shares; 2025Q1: 1,890 shares; 2025Q2: 1,365 shares; 2025Q3: 1,324 shares; 2025Q4: 1,338 shares 1,338$72K<0.01%+14Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 499 shares; 2024Q4: 265 shares; 2025Q1: 10,527 shares; 2025Q2: 12,946 shares; 2025Q3: 12,885 shares; 2025Q4: 13,093 shares 13,093$72K<0.01%+208Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,084 shares; 2024Q3: 1,191 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,136 shares; 2025Q4: 1,035 shares 1,035$72K<0.01%-101Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares 2,844$72K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,270 shares; 2024Q3: 1,505 shares; 2024Q4: 1,468 shares; 2025Q1: 2,663 shares; 2025Q2: 4,459 shares; 2025Q3: 4,532 shares; 2025Q4: 5,352 shares 5,352$72K<0.01%+820
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,470 shares; 2024Q3: 10,662 shares; 2024Q4: 10,704 shares; 2025Q1: 10,756 shares; 2025Q2: 10,866 shares; 2025Q3: 10,638 shares; 2025Q4: 14,243 shares 14,243$71K<0.01%+3,605Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 710 shares; 2024Q4: 827 shares; 2025Q1: 1,549 shares; 2025Q2: 1,047 shares; 2025Q3: 1,232 shares; 2025Q4: 2,217 shares 2,217$71K<0.01%+985Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,941 shares; 2024Q3: 1,704 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,709 shares; 2025Q3: 1,622 shares; 2025Q4: 1,543 shares 1,543$71K<0.01%-79Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,410 shares; 2024Q3: 3,486 shares; 2024Q4: 3,954 shares; 2025Q1: 5,130 shares; 2025Q2: 5,491 shares; 2025Q3: 6,124 shares; 2025Q4: 6,281 shares 6,281$71K<0.01%+157Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,207 shares; 2024Q3: 10,850 shares; 2024Q4: 14,739 shares; 2025Q1: 8,479 shares; 2025Q2: 8,491 shares; 2025Q3: 8,173 shares; 2025Q4: 8,799 shares 8,799$71K<0.01%+626Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,502 shares; 2024Q3: 1,502 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares 1,629$71K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: 61 shares; 2024Q4: 374 shares; 2025Q1: 359 shares; 2025Q2: 286 shares; 2025Q3: 291 shares; 2025Q4: 249 shares 249$71K<0.01%-42Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,061 shares; 2025Q3: 5,839 shares; 2025Q4: 4,000 shares 4,000$71K<0.01%-1,839Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 6,041 shares; 2025Q4: 1,891 shares 1,891$71K<0.01%-4,150Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,046 shares; 2024Q3: 948 shares; 2024Q4: 1,263 shares; 2025Q1: 2,446 shares; 2025Q2: 4,563 shares; 2025Q3: 3,941 shares; 2025Q4: 871 shares 871$71K<0.01%-3,070Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,846 shares; 2024Q3: 4,920 shares; 2024Q4: 4,855 shares; 2025Q1: 4,858 shares; 2025Q2: 4,862 shares; 2025Q3: 4,298 shares; 2025Q4: 4,299 shares 4,299$71K<0.01%+1Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,373 shares; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 2,405 shares 2,405$71K<0.01%-968Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 1,215 shares; 2025Q4: 1,710 shares 1,710$71K<0.01%+495Timeline
STRKSTRATEGY 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: 470 shares; 2025Q3: 883 shares; 2025Q4: 895 shares 895$71K<0.01%+12Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$71K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75 shares; 2024Q3: 367 shares; 2024Q4: 477 shares; 2025Q1: 561 shares; 2025Q2: 777 shares; 2025Q3: 1,595 shares; 2025Q4: 1,874 shares 1,874$70K<0.01%+279Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 819 shares; 2024Q3: 1,192 shares; 2024Q4: 1,658 shares; 2025Q1: 6,239 shares; 2025Q2: 4,656 shares; 2025Q3: 4,786 shares; 2025Q4: 2,668 shares 2,668$70K<0.01%-2,118Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,387 shares 3,387$70K<0.01%+887Timeline
DIVBISHARES 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: 1,323 shares 1,323$70K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 2,765 shares; 2025Q4: 4,650 shares 4,650$70K<0.01%+1,885Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,010 shares; 2024Q3: 912 shares; 2024Q4: 778 shares; 2025Q1: 952 shares; 2025Q2: 7,329 shares; 2025Q3: 7,046 shares; 2025Q4: 5,854 shares 5,854$70K<0.01%-1,192Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 950 shares; 2024Q3: 776 shares; 2024Q4: 2,865 shares; 2025Q1: 4,086 shares; 2025Q2: 17,654 shares; 2025Q3: 20,453 shares; 2025Q4: 22,965 shares 22,965$70K<0.01%+2,512Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 219 shares; 2024Q4: 257 shares; 2025Q1: 362 shares; 2025Q2: 608 shares; 2025Q3: 1,227 shares; 2025Q4: 1,018 shares 1,018$70K<0.01%-209Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 2,546 shares; 2025Q2: 1,583 shares; 2025Q3: 2,404 shares; 2025Q4: 2,503 shares 2,503$70K<0.01%+99Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,386 shares; 2025Q2: 4,417 shares; 2025Q3: 3,326 shares; 2025Q4: 2,640 shares 2,640$70K<0.01%-686Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,281 shares; 2024Q3: 1,281 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,505 shares 1,505$70K<0.01%+20Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,769 shares; 2025Q4: 4,640 shares 4,640$70K<0.01%+871Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: 4,975 shares; 2025Q2: 4,277 shares; 2025Q3: 3,919 shares; 2025Q4: 4,198 shares 4,198$69K<0.01%+279Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,516 shares; 2024Q3: 4,776 shares; 2024Q4: 7,431 shares; 2025Q1: 5,450 shares; 2025Q2: 2,203 shares; 2025Q3: 1,622 shares; 2025Q4: 1,636 shares 1,636$69K<0.01%+14Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 23 shares; 2025Q3: 46 shares; 2025Q4: 142 shares 142$69K<0.01%+96Timeline
BKLCBNY MELLON 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: 58 shares; 2025Q4: 529 shares 529$69K<0.01%+471Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 732 shares; 2024Q3: 724 shares; 2024Q4: 744 shares; 2025Q1: 776 shares; 2025Q2: 762 shares; 2025Q3: 814 shares; 2025Q4: 955 shares 955$69K<0.01%+141Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 1,912 shares; 2024Q4: 2,980 shares; 2025Q1: 2,217 shares; 2025Q2: 1,405 shares; 2025Q3: 737 shares; 2025Q4: 9,033 shares 9,033$69K<0.01%+8,296Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,667 shares; 2024Q3: 5,061 shares; 2024Q4: 5,397 shares; 2025Q1: 5,360 shares; 2025Q2: 4,081 shares; 2025Q3: 2,664 shares; 2025Q4: 3,499 shares 3,499$69K<0.01%+835Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 646 shares; 2024Q4: 701 shares; 2025Q1: 690 shares; 2025Q2: 572 shares; 2025Q3: 1,243 shares; 2025Q4: 1,253 shares 1,253$69K<0.01%+10Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23 shares; 2024Q3: 47 shares; 2024Q4: 63 shares; 2025Q1: 246 shares; 2025Q2: 965 shares; 2025Q3: 1,920 shares; 2025Q4: 4,538 shares 4,538$69K<0.01%+2,618Timeline
USARUSA RARE EARTH 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: 5,758 shares 5,758$69K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 322 shares; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$68K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,911 shares; 2024Q3: 6,087 shares; 2024Q4: 6,706 shares; 2025Q1: 3,823 shares; 2025Q2: 3,916 shares; 2025Q3: 4,388 shares; 2025Q4: 4,373 shares 4,373$68K<0.01%-15Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,043 shares; 2024Q3: 7,104 shares; 2024Q4: 6,011 shares; 2025Q1: 10,699 shares; 2025Q2: 26,947 shares; 2025Q3: 11,508 shares; 2025Q4: 10,835 shares 10,835$68K<0.01%-673Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 1,230 shares; 2024Q4: 1,350 shares; 2025Q1: 1,815 shares; 2025Q2: 25,160 shares; 2025Q3: 25,773 shares; 2025Q4: 10,233 shares 10,233$68K<0.01%-15,540Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 4,771 shares; 2025Q3: 5,371 shares; 2025Q4: 7,382 shares 7,382$68K<0.01%+2,011Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,515 shares; 2024Q3: 1,488 shares; 2024Q4: 1,493 shares; 2025Q1: 2,684 shares; 2025Q2: 2,041 shares; 2025Q3: 2,137 shares; 2025Q4: 2,466 shares 2,466$68K<0.01%+329Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 828 shares; 2024Q4: 1,281 shares; 2025Q1: 2,256 shares; 2025Q2: 937 shares; 2025Q3: 1,764 shares; 2025Q4: 17,318 shares 17,318$67K<0.01%+15,554Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 634 shares; 2024Q3: 568 shares; 2024Q4: 978 shares; 2025Q1: 3,375 shares; 2025Q2: 2,983 shares; 2025Q3: 1,915 shares; 2025Q4: 2,102 shares 2,102$67K<0.01%+187Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,575 shares; 2024Q3: 2,988 shares; 2024Q4: 2,876 shares; 2025Q1: 2,801 shares; 2025Q2: 2,536 shares; 2025Q3: 2,754 shares; 2025Q4: 3,318 shares 3,318$67K<0.01%+564Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,104 shares; 2024Q3: 9,451 shares; 2024Q4: 8,034 shares; 2025Q1: 7,501 shares; 2025Q2: 8,147 shares; 2025Q3: 11,270 shares; 2025Q4: 7,402 shares 7,402$67K<0.01%-3,868Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,444 shares; 2024Q3: 1,167 shares; 2024Q4: 2,442 shares; 2025Q1: 2,089 shares; 2025Q2: 4,679 shares; 2025Q3: 5,146 shares; 2025Q4: 5,762 shares 5,762$67K<0.01%+616Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,450 shares; 2024Q3: 1,265 shares; 2024Q4: 1,528 shares; 2025Q1: 3,716 shares; 2025Q2: 1,552 shares; 2025Q3: 1,752 shares; 2025Q4: 1,505 shares 1,505$67K<0.01%-247Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 96 shares; 2024Q4: 142 shares; 2025Q1: 201 shares; 2025Q2: 247 shares; 2025Q3: 1,159 shares; 2025Q4: 615 shares 615$67K<0.01%-544Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 596 shares; 2024Q4: 463 shares; 2025Q1: 628 shares; 2025Q2: 1,335 shares; 2025Q3: 1,507 shares; 2025Q4: 1,270 shares 1,270$67K<0.01%-237Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,705 shares; 2024Q3: 620 shares; 2024Q4: 415 shares; 2025Q1: 992 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 2,644 shares 2,644$67K<0.01%+1,673Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,090 shares; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 2,974 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$67K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 2,422 shares; 2024Q4: 3,678 shares; 2025Q1: 2,878 shares; 2025Q2: 4,692 shares; 2025Q3: 4,823 shares; 2025Q4: 4,796 shares 4,796$67K<0.01%-27Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,907 shares; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$67K<0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,644 shares; 2024Q3: 66,270 shares; 2024Q4: 63,871 shares; 2025Q1: 58,390 shares; 2025Q2: 1,098 shares; 2025Q3: 994 shares; 2025Q4: 980 shares 980$67K<0.01%-14Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,521 shares; 2024Q3: 14,237 shares; 2024Q4: 14,518 shares; 2025Q1: 13,240 shares; 2025Q2: 12,322 shares; 2025Q3: 13,150 shares; 2025Q4: 11,994 shares 11,994$66K<0.01%-1,156Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,275 shares; 2024Q3: 1,897 shares; 2024Q4: 2,169 shares; 2025Q1: 2,245 shares; 2025Q2: 1,861 shares; 2025Q3: 1,738 shares; 2025Q4: 1,717 shares 1,717$66K<0.01%-21Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 115 shares; 2024Q4: 130 shares; 2025Q1: 134 shares; 2025Q2: 223 shares; 2025Q3: 412 shares; 2025Q4: 433 shares 433$66K<0.01%+21Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,419 shares; 2025Q4: 2,954 shares 2,954$66K<0.01%+1,535Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,629 shares; 2024Q3: 6,688 shares; 2024Q4: 8,529 shares; 2025Q1: 14,647 shares; 2025Q2: 16,258 shares; 2025Q3: 12,847 shares; 2025Q4: 9,828 shares 9,828$66K<0.01%-3,019Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 273 shares; 2024Q4: 244 shares; 2025Q1: 327 shares; 2025Q2: 264 shares; 2025Q3: 339 shares; 2025Q4: 776 shares 776$66K<0.01%+437Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,567 shares; 2024Q3: 2,697 shares; 2024Q4: 2,473 shares; 2025Q1: 2,047 shares; 2025Q2: 1,922 shares; 2025Q3: 1,903 shares; 2025Q4: 1,746 shares 1,746$66K<0.01%-157Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,410 shares; 2024Q3: 12,207 shares; 2024Q4: 9,443 shares; 2025Q1: 9,767 shares; 2025Q2: 7,940 shares; 2025Q3: 7,810 shares; 2025Q4: 7,825 shares 7,825$66K<0.01%+15Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,848 shares; 2024Q3: 3,848 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares 6,153$66K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,242 shares; 2024Q3: 3,141 shares; 2024Q4: 2,663 shares; 2025Q1: 1,471 shares; 2025Q2: 14,608 shares; 2025Q3: 11,946 shares; 2025Q4: 8,397 shares 8,397$66K<0.01%-3,549Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,767 shares; 2024Q3: 4,252 shares; 2024Q4: 3,187 shares; 2025Q1: 6,726 shares; 2025Q2: 4,613 shares; 2025Q3: 5,312 shares; 2025Q4: 4,989 shares 4,989$66K<0.01%-323Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 1,242 shares; 2024Q4: 1,724 shares; 2025Q1: 6,035 shares; 2025Q2: 2,132 shares; 2025Q3: 2,261 shares; 2025Q4: 2,180 shares 2,180$66K<0.01%-81Timeline
GTOPGOLDMAN 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: 1,680 shares 1,680$66K<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS 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: 2,878 shares; 2025Q4: 2,286 shares 2,286$66K<0.01%-592
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 124 shares; 2024Q4: 347 shares; 2025Q1: 2,591 shares; 2025Q2: 2,609 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares 2,616$65K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,658 shares; 2024Q3: 17,072 shares; 2024Q4: 20,094 shares; 2025Q1: 53,750 shares; 2025Q2: 47,335 shares; 2025Q3: 29,886 shares; 2025Q4: 8,361 shares 8,361$65K<0.01%-21,525Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 498 shares; 2024Q3: 6,272 shares; 2024Q4: 6,035 shares; 2025Q1: 7,190 shares; 2025Q2: 1,547 shares; 2025Q3: 4,569 shares; 2025Q4: 5,855 shares 5,855$65K<0.01%+1,286Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 229 shares; 2025Q1: 281 shares; 2025Q2: 294 shares; 2025Q3: 333 shares; 2025Q4: 342 shares 342$65K<0.01%+9Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares; 2025Q2: 4,670 shares; 2025Q3: 4,288 shares; 2025Q4: 4,305 shares 4,305$65K<0.01%+17Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 227 shares; 2024Q4: 8 shares; 2025Q1: 374 shares; 2025Q2: 1,712 shares; 2025Q3: 1,960 shares; 2025Q4: 1,970 shares 1,970$65K<0.01%+10Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 341 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 1,086 shares 1,086$65K<0.01%+1,000Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 919 shares; 2024Q3: 1,251 shares; 2024Q4: 288 shares; 2025Q1: 175 shares; 2025Q2: 791 shares; 2025Q3: 735 shares; 2025Q4: 1,578 shares 1,578$64K<0.01%+843Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,464 shares; 2024Q3: 8,666 shares; 2024Q4: 8,856 shares; 2025Q1: 9,068 shares; 2025Q2: 9,339 shares; 2025Q3: 9,598 shares; 2025Q4: 9,781 shares 9,781$64K<0.01%+183Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 1,526 shares; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares 1,526$64K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 363 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 687 shares; 2025Q3: 784 shares; 2025Q4: 675 shares 675$64K<0.01%-109Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 558 shares; 2024Q3: 840 shares; 2024Q4: 1,302 shares; 2025Q1: 2,192 shares; 2025Q2: 983 shares; 2025Q3: 5,465 shares; 2025Q4: 6,127 shares 6,127$64K<0.01%+662Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 189 shares; 2024Q4: 631 shares; 2025Q1: 664 shares; 2025Q2: 339 shares; 2025Q3: 550 shares; 2025Q4: 657 shares 657$64K<0.01%+107Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,750 shares; 2024Q3: 4,772 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 2,771 shares; 2025Q4: 2,862 shares 2,862$64K<0.01%+91Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,558 shares; 2024Q3: 2,426 shares; 2024Q4: 2,496 shares; 2025Q1: 1,423 shares; 2025Q2: 1,559 shares; 2025Q3: 585 shares; 2025Q4: 708 shares 708$64K<0.01%+123Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,708 shares; 2024Q3: 3,708 shares; 2024Q4: 3,208 shares; 2025Q1: 3,254 shares; 2025Q2: 5,114 shares; 2025Q3: 3,494 shares; 2025Q4: 3,818 shares 3,818$64K<0.01%+324Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 654 shares; 2024Q3: 791 shares; 2024Q4: 812 shares; 2025Q1: 938 shares; 2025Q2: 1,176 shares; 2025Q3: 1,562 shares; 2025Q4: 1,793 shares 1,793$64K<0.01%+231Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,100 shares; 2024Q3: 7,190 shares; 2024Q4: 6,250 shares; 2025Q1: 7,081 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares; 2025Q4: 8,760 shares 8,760$63K<0.01%+594Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 1,439 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares 1,884$63K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,191 shares; 2024Q3: 2,205 shares; 2024Q4: 2,257 shares; 2025Q1: 3,479 shares; 2025Q2: 4,177 shares; 2025Q3: 5,831 shares; 2025Q4: 23,305 shares 23,305$63K<0.01%+17,474Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 378 shares; 2024Q4: 555 shares; 2025Q1: 1,003 shares; 2025Q2: 1,260 shares; 2025Q3: 1,592 shares; 2025Q4: 1,619 shares 1,619$63K<0.01%+27Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 2,174 shares; 2025Q3: 2,221 shares; 2025Q4: 2,641 shares 2,641$63K<0.01%+420Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,919 shares; 2025Q2: 1,450 shares; 2025Q3: 3,310 shares; 2025Q4: 1,450 shares 1,450$62K<0.01%-1,860Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,097 shares; 2024Q3: 5,099 shares; 2024Q4: 1,616 shares; 2025Q1: 1,492 shares; 2025Q2: 1,495 shares; 2025Q3: 1,289 shares; 2025Q4: 1,288 shares 1,288$62K<0.01%-1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,124 shares; 2024Q3: 4,970 shares; 2024Q4: 1,474 shares; 2025Q1: 4,015 shares; 2025Q2: 1,552 shares; 2025Q3: 2,625 shares; 2025Q4: 5,954 shares 5,954$62K<0.01%+3,329Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,860 shares; 2024Q3: 1,444 shares; 2024Q4: 2,919 shares; 2025Q1: 10,008 shares; 2025Q2: 24,501 shares; 2025Q3: 3,789 shares; 2025Q4: 813 shares 813$62K<0.01%-2,976Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 244 shares; 2024Q4: 251 shares; 2025Q1: 389 shares; 2025Q2: 418 shares; 2025Q3: 584 shares; 2025Q4: 1,457 shares 1,457$62K<0.01%+873Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,706 shares; 2024Q3: 2,333 shares; 2024Q4: 16,487 shares; 2025Q1: 7,817 shares; 2025Q2: 2,071 shares; 2025Q3: 1,655 shares; 2025Q4: 1,582 shares 1,582$62K<0.01%-73Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 103 shares; 2024Q4: 923 shares; 2025Q1: 2,965 shares; 2025Q2: 4,857 shares; 2025Q3: 16,904 shares; 2025Q4: 9,211 shares 9,211$62K<0.01%-7,693Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,937 shares; 2024Q3: 13,434 shares; 2024Q4: 13,567 shares; 2025Q1: 13,830 shares; 2025Q2: 15,470 shares; 2025Q3: 19,982 shares; 2025Q4: 7,800 shares 7,800$62K<0.01%-12,182Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,394 shares; 2024Q3: 1,481 shares; 2024Q4: 1,468 shares; 2025Q1: 1,512 shares; 2025Q2: 1,659 shares; 2025Q3: 1,756 shares; 2025Q4: 1,668 shares 1,668$62K<0.01%-88Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47 shares; 2024Q3: 196 shares; 2024Q4: 472 shares; 2025Q1: 8,674 shares; 2025Q2: 8,434 shares; 2025Q3: 7,850 shares; 2025Q4: 7,783 shares 7,783$62K<0.01%-67Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 608 shares; 2024Q4: 512 shares; 2025Q1: 944 shares; 2025Q2: 1,835 shares; 2025Q3: 2,106 shares; 2025Q4: 2,159 shares 2,159$62K<0.01%+53Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 126 shares; 2024Q4: 260 shares; 2025Q1: 539 shares; 2025Q2: 816 shares; 2025Q3: 3,261 shares; 2025Q4: 2,257 shares 2,257$62K<0.01%-1,004Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$62K<0.01%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 787 shares; 2024Q3: 789 shares; 2024Q4: 791 shares; 2025Q1: 794 shares; 2025Q2: 796 shares; 2025Q3: 792 shares; 2025Q4: 840 shares 840$62K<0.01%+48Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 833 shares; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 810 shares; 2025Q4: 6,373 shares 6,373$61K<0.01%+5,563Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 4,431 shares; 2024Q4: 3,927 shares; 2025Q1: 4,962 shares; 2025Q2: 16,031 shares; 2025Q3: 16,462 shares; 2025Q4: 6,882 shares 6,882$61K<0.01%-9,580Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 951 shares 951$61K<0.01%+799Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,487 shares; 2024Q3: 45,586 shares; 2024Q4: 1,917 shares; 2025Q1: 889 shares; 2025Q2: 1,898 shares; 2025Q3: 1,431 shares; 2025Q4: 1,822 shares 1,822$61K<0.01%+391Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51 shares; 2024Q3: 34 shares; 2024Q4: 59 shares; 2025Q1: 92 shares; 2025Q2: 308 shares; 2025Q3: 798 shares; 2025Q4: 776 shares 776$61K<0.01%-22Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 117 shares; 2024Q4: 168 shares; 2025Q1: 1,555 shares; 2025Q2: 922 shares; 2025Q3: 941 shares; 2025Q4: 1,026 shares 1,026$61K<0.01%+85Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 415 shares; 2024Q3: 1,284 shares; 2024Q4: 505 shares; 2025Q1: 1,358 shares; 2025Q2: 3,010 shares; 2025Q3: 1,510 shares; 2025Q4: 1,797 shares 1,797$61K<0.01%+287Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 1,053 shares; 2024Q4: 1,110 shares; 2025Q1: 1,457 shares; 2025Q2: 1,784 shares; 2025Q3: 3,421 shares; 2025Q4: 3,704 shares 3,704$61K<0.01%+283Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,872 shares; 2024Q3: 5,709 shares; 2024Q4: 14,359 shares; 2025Q1: 13,302 shares; 2025Q2: 13,126 shares; 2025Q3: 11,227 shares; 2025Q4: 3,941 shares 3,941$61K<0.01%-7,286Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391$61K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,507 shares; 2024Q3: 7,289 shares; 2024Q4: 6,932 shares; 2025Q1: 7,275 shares; 2025Q2: 7,740 shares; 2025Q3: 9,467 shares; 2025Q4: 9,894 shares 9,894$61K<0.01%+427Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 1,733 shares; 2025Q4: 1,907 shares 1,907$61K<0.01%+174Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 1,052 shares; 2025Q4: 2,806 shares 2,806$60K<0.01%+1,754Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 881 shares; 2024Q3: 2,203 shares; 2024Q4: 2,998 shares; 2025Q1: 2,241 shares; 2025Q2: 2,441 shares; 2025Q3: 2,438 shares; 2025Q4: 642 shares 642$60K<0.01%-1,796Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 13 shares; 2024Q4: 40 shares; 2025Q1: 41 shares; 2025Q2: 125 shares; 2025Q3: 84 shares; 2025Q4: 209 shares 209$60K<0.01%+125Timeline
QMNVFIRST 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: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares 2,573$60K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,438 shares; 2024Q3: 2,587 shares; 2024Q4: 2,769 shares; 2025Q1: 2,593 shares; 2025Q2: 2,548 shares; 2025Q3: 2,762 shares; 2025Q4: 2,936 shares 2,936$60K<0.01%+174Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 551 shares; 2024Q3: 140 shares; 2024Q4: 195 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 1,641 shares; 2025Q4: 2,651 shares 2,651$60K<0.01%+1,010Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 347 shares; 2024Q3: 416 shares; 2024Q4: 565 shares; 2025Q1: 423 shares; 2025Q2: 7,594 shares; 2025Q3: 10,815 shares; 2025Q4: 3,460 shares 3,460$60K<0.01%-7,355Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 715 shares; 2024Q4: 1,180 shares; 2025Q1: 1,025 shares; 2025Q2: 1,050 shares; 2025Q3: 1,267 shares; 2025Q4: 2,345 shares 2,345$60K<0.01%+1,078Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 91 shares; 2024Q4: 133 shares; 2025Q1: 189 shares; 2025Q2: 212 shares; 2025Q3: 340 shares; 2025Q4: 278 shares 278$60K<0.01%-62Timeline
QLTYGMO 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: 3,457 shares; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,567 shares 1,567$60K<0.01%+12Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,021 shares; 2024Q3: 976 shares; 2024Q4: 905 shares; 2025Q1: 2,186 shares; 2025Q2: 1,397 shares; 2025Q3: 1,917 shares; 2025Q4: 1,735 shares 1,735$60K<0.01%-182Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 730 shares; 2024Q4: 1,399 shares; 2025Q1: 1,055 shares; 2025Q2: 6,927 shares; 2025Q3: 4,489 shares; 2025Q4: 2,842 shares 2,842$60K<0.01%-1,647Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares 1,367$60K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,072 shares; 2024Q3: 3,186 shares; 2024Q4: 4,441 shares; 2025Q1: 3,648 shares; 2025Q2: 5,946 shares; 2025Q3: 8,678 shares; 2025Q4: 6,160 shares 6,160$60K<0.01%-2,518Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 2,414 shares; 2024Q4: 3,748 shares; 2025Q1: 3,107 shares; 2025Q2: 1,823 shares; 2025Q3: 1,331 shares; 2025Q4: 1,880 shares 1,880$60K<0.01%+549Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 2 shares; 2025Q4: 3,000 shares 3,000$60K<0.01%+2,998Timeline
FCAPFIRST CAP 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: 742 shares; 2025Q3: 997 shares; 2025Q4: 1,009 shares 1,009$60K<0.01%+12Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 505 shares; 2024Q4: 561 shares; 2025Q1: 1,876 shares; 2025Q2: 1,751 shares; 2025Q3: 4,231 shares; 2025Q4: 4,641 shares 4,641$59K<0.01%+410Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 502 shares; 2024Q4: 609 shares; 2025Q1: 752 shares; 2025Q2: 1,277 shares; 2025Q3: 1,433 shares; 2025Q4: 1,322 shares 1,322$59K<0.01%-111Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 823 shares; 2024Q3: 1,075 shares; 2024Q4: 1,092 shares; 2025Q1: 764 shares; 2025Q2: 989 shares; 2025Q3: 1,560 shares; 2025Q4: 1,544 shares 1,544$59K<0.01%-16Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,128 shares; 2024Q3: 974 shares; 2024Q4: 1,249 shares; 2025Q1: 1,737 shares; 2025Q2: 6,298 shares; 2025Q3: 7,630 shares; 2025Q4: 7,754 shares 7,754$59K<0.01%+124Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,562 shares; 2024Q3: 1,775 shares; 2024Q4: 2,074 shares; 2025Q1: 1,975 shares; 2025Q2: 1,818 shares; 2025Q3: 1,891 shares; 2025Q4: 1,926 shares 1,926$59K<0.01%+35Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares 2,291$59K<0.01%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$59K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,062 shares; 2024Q3: 1,769 shares; 2024Q4: 1,739 shares; 2025Q1: 1,637 shares; 2025Q2: 1,805 shares; 2025Q3: 1,035 shares; 2025Q4: 849 shares 849$59K<0.01%-186Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 202 shares; 2025Q2: 2,203 shares; 2025Q3: 11,866 shares; 2025Q4: 6,708 shares 6,708$59K<0.01%-5,158Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 911 shares; 2024Q3: 959 shares; 2024Q4: 1,039 shares; 2025Q1: 978 shares; 2025Q2: 1,070 shares; 2025Q3: 1,285 shares; 2025Q4: 1,302 shares 1,302$59K<0.01%+17Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares 966$59K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,747 shares; 2024Q3: 5,424 shares; 2024Q4: 7,724 shares; 2025Q1: 7,724 shares; 2025Q2: 7,724 shares; 2025Q3: 8,912 shares; 2025Q4: 11,127 shares 11,127$59K<0.01%+2,215Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 272 shares; 2024Q4: 286 shares; 2025Q1: 420 shares; 2025Q2: 478 shares; 2025Q3: 1,935 shares; 2025Q4: 1,659 shares 1,659$59K<0.01%-276Timeline
XRNCHIRON REAL ESTATE 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: 1,965 shares; 2025Q4: 1,755 shares 1,755$59K<0.01%-210Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,730 shares; 2024Q3: 17,443 shares; 2024Q4: 12,073 shares; 2025Q1: 2,003 shares; 2025Q2: 3,152 shares; 2025Q3: 3,838 shares; 2025Q4: 4,917 shares 4,917$59K<0.01%+1,079Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 483 shares; 2025Q3: 595 shares; 2025Q4: 2,475 shares 2,475$59K<0.01%+1,880Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,630 shares; 2024Q3: 2,157 shares; 2024Q4: 1,546 shares; 2025Q1: 1,461 shares; 2025Q2: 866 shares; 2025Q3: 1,196 shares; 2025Q4: 1,044 shares 1,044$58K<0.01%-152Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,856 shares; 2024Q3: 1,237 shares; 2024Q4: 1,795 shares; 2025Q1: 2,085 shares; 2025Q2: 2,164 shares; 2025Q3: 1,692 shares; 2025Q4: 1,940 shares 1,940$58K<0.01%+248Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 520 shares; 2025Q2: 5,221 shares; 2025Q3: 1,922 shares; 2025Q4: 10,664 shares 10,664$58K<0.01%+8,742Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 905 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 2,052 shares; 2025Q4: 1,210 shares 1,210$58K<0.01%-842Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,790 shares; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares 5,415$58K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 37 shares; 2024Q4: 58 shares; 2025Q1: 117 shares; 2025Q2: 104 shares; 2025Q3: 318 shares; 2025Q4: 328 shares 328$58K<0.01%+10Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 14,782 shares; 2025Q3: 3,058 shares; 2025Q4: 2,547 shares 2,547$58K<0.01%-511Timeline
VUSEETF SER SOLUTIONSQuarterly 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: 424 shares; 2025Q4: 873 shares 873$58K<0.01%+449Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 867 shares; 2024Q4: 784 shares; 2025Q1: 1,178 shares; 2025Q2: 2,933 shares; 2025Q3: 4,407 shares; 2025Q4: 1,331 shares 1,331$57K<0.01%-3,076Timeline
SCMBSCHWAB 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: 2,223 shares; 2025Q4: 2,199 shares 2,199$57K<0.01%-24Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,670 shares; 2024Q3: 10,060 shares; 2024Q4: 8,008 shares; 2025Q1: 8,746 shares; 2025Q2: 9,614 shares; 2025Q3: 9,834 shares; 2025Q4: 9,924 shares 9,924$57K<0.01%+90Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,223 shares; 2024Q3: 21,282 shares; 2024Q4: 25,325 shares; 2025Q1: 49,793 shares; 2025Q2: 39,937 shares; 2025Q3: 35,432 shares; 2025Q4: 40,334 shares 40,334$57K<0.01%+4,902Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 242 shares; 2024Q4: 243 shares; 2025Q1: 457 shares; 2025Q2: 606 shares; 2025Q3: 1,041 shares; 2025Q4: 1,245 shares 1,245$57K<0.01%+204Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$57K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,209 shares; 2024Q3: 16,735 shares; 2024Q4: 26,718 shares; 2025Q1: 22,861 shares; 2025Q2: 15,571 shares; 2025Q3: 15,031 shares; 2025Q4: 14,169 shares 14,169$57K<0.01%-862Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,017 shares; 2024Q3: 1,012 shares; 2024Q4: 1,007 shares; 2025Q1: 1,317 shares; 2025Q2: 2,762 shares; 2025Q3: 4,608 shares; 2025Q4: 2,921 shares 2,921$57K<0.01%-1,687Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72 shares; 2024Q3: 172 shares; 2024Q4: 268 shares; 2025Q1: 363 shares; 2025Q2: 817 shares; 2025Q3: 1,520 shares; 2025Q4: 2,488 shares 2,488$57K<0.01%+968Timeline

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